Mishnish Enterprises Limited in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Registered as SC391203 13 years ago, Mishnish Enterprises Limited is a Private Limited Company. Its actual office address is 2nd Floor,, 22-24 Blythswood Square Glasgow. The company's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Its latest filed accounts documents were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on December 8, 2022.

For this particular company, a variety of director's obligations up till now have been performed by Margaret M. and Leslie M.. When it comes to these two executives, Leslie M. has supervised company for the longest period of time, having been a part of directors' team since 2011. In order to support the directors in their duties, the company has been utilizing the expertise of Margaret M. as a secretary since the appointment on January 10, 2011.

Leslie M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-54 358	-108 314	-143 812	48 048	1 482 048	1 704 529

Balance Sheet
Cash Bank On Hand								126 368	24 422		14 824	8 105
Current Assets			8 989	26 383	97 061	102 787	196 014	169 642	187 793	515 935	545 779	258 787
Debtors			8 989						127 843		492 092	250 682
Other Debtors									127 843		138 629	10 956
Property Plant Equipment								2 147 738	2 145 616		653 373	758 935
Total Inventories								43 274	35 528		38 863
Net Assets Liabilities						1 482 048	1 486 096	1 489 023	540 098	709 031	739 515
Net Assets Liabilities Including Pension Asset Liability	-54 358	-108 314	-143 812	-61 120	1 255 680	1 704 529
Tangible Fixed Assets	95 267	76 213	76 213	865 206	1 824 889
Cash Bank In Hand				18 635	59 491
Intangible Fixed Assets				301 079	301 079
Stocks Inventory				7 748	25 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-54 359	-108 315	-143 813	48 047	317 115
Shareholder Funds	-54 358	-108 314	-143 812	48 048	1 482 048	1 704 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								73 818	100 989		163 494	205 691
Amounts Owed By Group Undertakings											353 463	239 726
Average Number Employees During Period								15	15	2	2	1
Creditors						560 192	176 071	233 471	174 400	58 986	74 231	322 210
Increase From Depreciation Charge For Year Property Plant Equipment									27 171			42 197
Net Current Assets Liabilities	-1 250	-2 500	7 989	-600 857	-463 131	-284 978	19 943	63 829	13 393	456 949	471 548	-63 423
Other Creditors								594 886	530 347		409 640	291 812
Other Taxation Social Security Payable								21 643	103 219		49 997	30 398
Property Plant Equipment Gross Cost								2 221 556	2 246 605		816 867	964 626
Total Additions Including From Business Combinations Property Plant Equipment									25 049			147 759
Total Assets Less Current Liabilities	94 017	73 713	84 202	565 428	1 691 523	1 889 676	2 167 240	2 083 909	1 220 445	709 031	739 515	695 512
Bank Borrowings Overdrafts								58 759	150 000
Trade Creditors Trade Payables								1
Creditors Due Within One Year Total Current Liabilities	149 625
Fixed Assets	95 267	76 213	76 213	1 166 285	2 125 968	2 174 654	2 147 297	2 147 738	1 207 052	252 082	267 967
Tangible Fixed Assets Additions	95 267			788 993	21 119
Tangible Fixed Assets Cost Or Valuation	95 267	95 267	95 267	884 260	1 843 943
Creditors Due After One Year	148 375	182 027	228 014	517 381	339 262	185 147
Creditors Due Within One Year	1 250	2 500	1 000	627 240	615 517	387 765
Intangible Fixed Assets Additions				301 079
Intangible Fixed Assets Cost Or Valuation				301 079	301 079
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve					938 564
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation		19 054	19 054	19 054	19 054
Tangible Fixed Assets Depreciation Charged In Period		19 054
Tangible Fixed Assets Increase Decrease From Revaluations					938 564

Company staff

Margaret M.

Role: Director

Appointed: 01 July 2019

Latest update: 19 January 2024

Margaret M.

Role: Secretary

Appointed: 10 January 2011

Latest update: 19 January 2024

Leslie M.

Role: Director

Appointed: 10 January 2011

Latest update: 19 January 2024

People with significant control

Leslie M.

Notified on 7 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 August 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mishnish Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Leslie M.

People with significant control

Leslie M.

Accounts Documents

Company filings

Filing category

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