Mirren Drawing Office Services Limited, PA3 4EA

Description

Data updated on: 01-11-2023

Mirren Drawing Office Services Limited has been on the local market for 45 years. Registered under the number SC069909 in the year 1979, it have office at 119 Renfrew Road, Paisley (Northwest) PA3 4EA. The firm's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. 2022-05-31 is the last time when the company accounts were filed.

There is a group of five directors running the limited company at present, including Irene D., Gwen D., Karen D. and 2 others listed below who have been utilizing the directors duties since 2008. In addition, the managing director's assignments are often backed by a secretary - Mark D., who joined the limited company thirty one years ago.

Irene D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	25 463	50 179	68 179	57 951	23 303	30 727	19 981	17 366
Current Assets	53 055	94 423	117 685	116 658	137 934	154 443	138 286	144 195
Debtors	25 242	41 572	47 276	56 477	112 401	121 486	116 075	124 599
Net Assets Liabilities	417 531	455 431	480 855	507 975	512 336	511 647	556 567	571 088
Other Debtors	17 209	17 209	22 209	22 209	77 209	77 209	82 683	85 318
Property Plant Equipment	577 420	570 630	565 516	558 516	551 516	544 762	542 961	535 769
Total Inventories	2 350	2 672	2 230	2 230	2 230	2 230	2 230	2 230

Other Financial Data
Accrued Liabilities		3 230	3 230	3 230	3 230	3 230	3 230	3 919
Accumulated Depreciation Impairment Property Plant Equipment	124 096	130 886	138 046	145 046	152 046	159 108	166 548	173 740
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	125 880	117 884		85 382	64 448	47 557	26 569	5 016
Bank Borrowings Overdrafts	117 884	117 884	108 493	19 489	19 489	19 489	22 806	5 016
Corporation Tax Payable		10 997	7 189	6 885	9 630	8 033	4 186	6 285
Creditors	117 884	143 944	136 440	65 893	44 959	28 068	3 763	17 679
Increase From Depreciation Charge For Year Property Plant Equipment		6 790	7 160	7 000	7 000	7 062	7 440	7 192
Merchandise		2 672	2 230	2 230	2 230	2 230	2 230	2 230
Net Current Assets Liabilities	23 772	-49 521	-18 755	74 646	93 445	110 166	105 766	126 516
Other Creditors	12 065	12 465
Other Taxation Social Security Payable	7 724	1 514	4 543	1 466	1 830	2 874	1 822	2 042
Property Plant Equipment Gross Cost	701 516	701 516	703 562	703 562	703 562	703 870	709 509
Provisions		65 678	65 906	59 294	87 666	115 213	88 397	91 197
Provisions For Liabilities Balance Sheet Subtotal	65 777	65 678	65 906	59 294	87 666	115 213	88 397	91 197
Total Additions Including From Business Combinations Property Plant Equipment			2 046			308	5 639
Total Assets Less Current Liabilities	601 192	521 109	546 761	633 162	644 961	654 928	648 727	662 285
Trade Creditors Trade Payables	1 498	1 084	3 750	1 707	1 075	1 416	476	417
Trade Debtors Trade Receivables	8 033	24 363	25 067	34 268	35 192	44 277	33 392	39 281