John Mutch Building Services Ltd. in Aberdeen, AB10 6DB

Description

Data updated on: 01-11-2023

This business named John Mutch Building Services was started on Monday 18th April 2005 as a Private Limited Company. The firm's head office can be reached at Aberdeen on 218 Holburn Street. If you have to reach the company by mail, its postal code is AB10 6DB. The official registration number for John Mutch Building Services Ltd. is SC283323. The firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. John Mutch Building Services Limited. filed its latest accounts for the period up to Saturday 30th April 2022. The business latest confirmation statement was filed on Friday 7th April 2023.

There's a group of four directors running this company at the current moment, including Stuart M., Keith T., Scott T. and John M. who have been utilizing the directors assignments since Thursday 6th April 2017. Additionally, the director's responsibilities are constantly helped with by a secretary - John M., who was appointed by the following company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 326	234 899	186 335	174 695	200 598	40 857

Balance Sheet
Cash Bank On Hand						29 180	62 382	40 727	19 915	67 496	31 831	112 633	53 801
Current Assets	373 392	342 287	309 875	352 919	513 829	331 293	254 373	330 592	244 284	234 136	325 278	371 476	526 005
Debtors	294 441	317 923	246 952	306 742	375 402	277 118	143 462	251 765	176 441	119 719	248 321	224 586	396 299
Net Assets Liabilities						40 857	25 368	-22 741	-20 242	59 696	77 067	122 918	201 332
Other Debtors						46 693	27 885	23 389	10 016	1 546	2 764	993	456
Property Plant Equipment						174 909	170 040	169 694	123 515	79 401	89 553	94 968	75 644
Total Inventories						24 995	48 529	38 100	47 928	46 921	45 126	34 257	75 905
Cash Bank In Hand	56 463	7 188	2 230	18 657	89 379	29 180
Net Assets Liabilities Including Pension Asset Liability	246 326	234 899	186 335	174 695	200 598	40 857
Stocks Inventory	22 488	17 176	60 693	27 520	49 048	24 995
Tangible Fixed Assets	148 173	144 283	124 725	165 823	195 451	174 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	246 226	234 799	186 235	174 595	200 498	40 757
Shareholder Funds	246 326	234 899	186 335	174 695	200 598	40 857

Other Financial Data
Accrued Liabilities							10 331	5 466	4 595	4 522	4 859	5 809	6 263
Accumulated Amortisation Impairment Intangible Assets						56 000	59 551	65 551	71 551	77 551	83 551	86 000	86 000
Accumulated Depreciation Impairment Property Plant Equipment						128 249	137 391	171 331	205 485	126 007	96 513	123 821	138 993
Additions Other Than Through Business Combinations Intangible Assets							30 000
Additions Other Than Through Business Combinations Property Plant Equipment							59 183	77 354	470	30 778	57 494		6 940
Amount Specific Bank Loan												24 500	18 500
Average Number Employees During Period							18	18	20	20	21	20	13
Bank Borrowings						28 666	5 728	55 061	25 027	25 028	24 500	18 500	12 500
Bank Overdrafts						2 351		32 608	49 899	11 081	48 387		13 460
Creditors						81 248	55 589	108 102	45 646	13 757	66 523	55 854	27 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-31 318	-13 334	-7 877	-102 055	-48 766		-10 526
Disposals Property Plant Equipment							-54 910	-43 760	-12 495	-154 370	-76 837		-11 092
Dividend Per Share Interim							902			255			30
Dividends Paid On Shares Interim						49 010	46 000			13 000			3 000
Finance Lease Liabilities Present Value Total						52 582	49 861	53 041	20 619	13 757	42 023	37 354	15 364
Fixed Assets	148 173	144 283	124 725	165 823	195 451	174 909	196 489	190 142	137 964	87 850	92 002
Increase From Amortisation Charge For Year Intangible Assets							3 551	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							40 460	47 275	42 031	22 577	19 272		25 698
Intangible Assets							26 449	20 449	14 449	8 449	2 449
Intangible Assets Gross Cost						56 000	86 000	86 000	86 000	86 000	86 000	86 000	86 000
Net Current Assets Liabilities	134 676	134 173	65 628	31 282	60 754	-52 804	-115 532	-104 781	-112 560	-14 397	51 588	101 848	167 965
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						3 435	14 901	10 560	10 171	7 604	4 877	11 527	5 462
Other Inventories						5 350	7 500	11 800	9 145	11 800	8 350	7 725	8 500
Other Remaining Borrowings						67
Par Value Share						1	902	1
Prepayments							7 493	20 043	18 420	10 601	22 034	29 057	30 276
Property Plant Equipment Gross Cost						303 158	307 431	341 025	329 000	205 408	186 066	218 789	214 637
Provisions For Liabilities Balance Sheet Subtotal												18 044	14 413
Taxation Social Security Payable						68 525	60 093	81 437	76 517	78 100	75 450	61 451	89 834
Total Assets Less Current Liabilities	282 849	278 456	190 353	197 105	256 205	122 105	80 957	85 361	25 404	73 453	143 590	196 816	243 609
Total Borrowings						81 248	55 589	108 102	45 646	13 757	66 523	55 854	27 864
Trade Creditors Trade Payables						227 737	217 056	224 556	153 206	103 991	115 088	160 400	215 031
Trade Debtors Trade Receivables						230 425	115 577	208 333	148 005	107 572	223 523	194 536	365 567
Work In Progress						19 645	41 029	26 300	38 783	35 121	36 776	26 532	67 405
Amount Specific Advance Or Credit Directors						-67	8 345	9 933	9 101	-903	-1 215
Amount Specific Advance Or Credit Made In Period Directors						20 040	67	1 588		3 860
Amount Specific Advance Or Credit Repaid In Period Directors						-12 010	-20 000		-832	-13 864	-312
Director Remuneration							10 000	27 000	169 575	154 177	152 064	162 466	171 888
Creditors Due After One Year Total Noncurrent Liabilities	36 523	43 387
Creditors Due Within One Year Total Current Liabilities	238 716	208 114
Provisions For Liabilities Charges		170
Tangible Fixed Assets Additions		108 526	26 017	83 328	105 353
Tangible Fixed Assets Cost Or Valuation	221 480	227 612	228 039	295 555	350 462
Tangible Fixed Assets Depreciation	73 307	83 329	103 314	129 732	155 011
Tangible Fixed Assets Depreciation Charge For Period		45 279
Tangible Fixed Assets Depreciation Disposals		-35 257
Tangible Fixed Assets Disposals		-102 394	25 590	15 812	50 446
Creditors Due After One Year		43 387	4 018	22 410	55 607	81 248
Creditors Due Within One Year		208 114	244 247	321 637	453 075	384 097
Number Shares Allotted					100	100
Intangible Fixed Assets Aggregate Amortisation Impairment			56 000	56 000	56 000
Intangible Fixed Assets Cost Or Valuation			56 000	56 000	56 000
Tangible Fixed Assets Depreciation Charged In Period			34 995	39 161	48 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 010	12 743	23 258
Value Shares Allotted					100	100