Matthew Mitchell Lettings Ltd in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

The moment this firm was started is Wednesday 14th September 2011. Started under company registration number SC407437, it is listed as a Private Limited Company. You may visit the office of this firm during office times at the following address: 94 Hope Street Suite 2.11, G2 6PH Glasgow. This business's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Matthew Mitchell Lettings Limited released its latest accounts for the financial period up to 30th September 2022. The company's latest annual confirmation statement was released on 4th September 2023.

Currently, we can name only one managing director in the company: Clare A. (since Wednesday 14th September 2011). This company had been supervised by Stephen M. up until 13 years ago.

Clare A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 037	-1 489	-600	-20 933	-25 301

Balance Sheet
Cash Bank On Hand						1 929	2 528	921	82	3 908	3 804
Current Assets	6 666	5 444	3 871	5 000					82	4 351	3 804
Debtors	2 870	3 100	5 097	5 000						443
Net Assets Liabilities					-25 301	-18 511	-34 158	-33 005	-26 626	-15 269	-11 376
Other Debtors										443
Property Plant Equipment					3 043	3 107	2 486	1 989	2 397	1 918	1 534
Cash Bank In Hand	3 796	2 345	800
Net Assets Liabilities Including Pension Asset Liability	-2 037	-1 489	-600	-20 933	-25 301
Tangible Fixed Assets	1 343	3 336	3 963	3 170	3 043

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 038	-1 490	-601	-20 934	-25 302
Shareholder Funds	-2 037	-1 489	-600	-20 933	-25 301

Other Financial Data
Version Production Software									2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment					3 715	4 492	5 113	5 610	6 209	6 688	7 072
Additions Other Than Through Business Combinations Property Plant Equipment						841			1 007
Bank Borrowings									12 000	8 768	6 444
Bank Borrowings Overdrafts					4 798					2 696	2 556
Creditors					28 344	23 547	39 172	35 915	17 105	12 770	10 270
Increase From Depreciation Charge For Year Property Plant Equipment						777	621	497	599	479	384
Loans From Directors					7 513	4 365	18 598	27 600	15 016	4 682	791
Net Current Assets Liabilities	-3 380	-2 511	-3 030	-24 103	-28 344	-21 618	-36 644	-34 994	-17 023	-8 419	-6 466
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors					14 725	17 074	16 174	7 574
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 758	7 599	7 599	7 599	8 606	8 606	8 606
Taxation Social Security Payable					18	18	11	11	9	9	7
Total Assets Less Current Liabilities	-2 037	825	933	-20 933				-33 005	-14 626	-6 501	-4 932
Trade Creditors Trade Payables					1 290	2 090	4 389	730	2 080	5 383	6 916
Creditors Due After One Year		2 314	1 533
Creditors Due Within One Year	10 046	7 956	8 927	29 103	28 344
Fixed Assets	1 343	3 336	3 963	3 170
Profit Loss For Period	-2 038	548
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 679	3 627	1 618		634
Tangible Fixed Assets Cost Or Valuation	1 679	4 506	6 124	6 124	6 758
Tangible Fixed Assets Depreciation	336	1 170	2 161	2 954	3 715
Tangible Fixed Assets Depreciation Charged In Period	336	994	991	793	761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		160
Tangible Fixed Assets Disposals		800

Company staff

Clare A.

Role: Director

Appointed: 14 September 2011

Latest update: 27 February 2024

People with significant control

Clare A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 January 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017

Matthew Mitchell Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare A.

Stephen M.

Brian Reid Ltd.

People with significant control

Clare A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode