Mitchell Engineering Group Limited in Glasgow, G2 8NJ

Description

Data updated on: 01-11-2023

This particular company is situated in Glasgow with reg. no. SC272411. The firm was registered in 2004. The office of this firm is located at C/o Bdo Llp, 2 Atlantic Square 31 York Street. The area code for this address is G2 8NJ. This company's declared SIC number is 70100: Activities of head offices. January 31, 2021 is the last time account status updates were filed.

As the data suggests, the company was created twenty years ago and has so far been supervised by ten directors, out of whom three (Lee H., Frank B. and Adam B.) are still listed as current directors.

The companies that control this firm include: Walker Mitchell Holdings Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at 95 Westburn Drive, Cambuslang, G72 7NA and was registered as a PSC under the registration number Sc572225.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	790 714	844 374	821 734

Balance Sheet
Current Assets	97 483	97 911	69 261	3 912	97 963	123 776	227 856	83 522
Net Assets Liabilities		821 734		3 912			-176 760	-581 745
Cash Bank On Hand				2 886	175	664	1 169	611
Debtors	70 945	74 427	60 713	1 026	93 713	94 298	199 629	65 668
Other Debtors				178
Total Inventories					4 075	28 814	27 058	17 243
Property Plant Equipment							1 191	413 406
Cash Bank In Hand	26 538	23 484	8 548
Net Assets Liabilities Including Pension Asset Liability	790 714	844 374	821 734

Capital & Reserves
Called Up Share Capital	150 682	150 682	150 682
Profit Loss Account Reserve	590 714	644 374	621 734
Shareholder Funds	790 714	844 374	821 734

Other Financial Data
Creditors		227 873			159 023	210 568	405 807	351 919
Fixed Assets	980 346	980 346	980 346				1 191	413 406
Net Current Assets Liabilities	-189 632	-135 972	-158 612	3 912	-61 060	-86 792	-177 951	-643 232
Accrued Liabilities					72 144	10 468	13 902	10 232
Average Number Employees During Period				4	5	5	6	15
Investments In Group Undertakings				980 346		980 346	980 346
Other Creditors					20 834	149 866	6 308
Recoverable Value-added Tax				848
Total Assets Less Current Liabilities				3 912	-61 060	-86 792	-176 760	-229 826
Trade Creditors Trade Payables					53 296	38 377	19 852	79 164
Trade Debtors Trade Receivables					93 713	89 946	194 609	47 550
Accumulated Depreciation Impairment Property Plant Equipment							25	33 220
Amounts Owed To Group Undertakings							337 561	583 013
Bank Borrowings Overdrafts								6 667
Finance Lease Liabilities Present Value Total								308 586
Increase Decrease In Property Plant Equipment								397 750
Increase From Depreciation Charge For Year Property Plant Equipment							25	33 195
Prepayments Accrued Income						4 352	5 020	18 118
Property Plant Equipment Gross Cost							1 216	446 626
Total Additions Including From Business Combinations Property Plant Equipment							1 216	445 410
Capital Redemption Reserve	49 318	49 318	49 318
Creditors Due Within One Year	287 115	233 883	227 873
Investments Fixed Assets	980 346	980 346	980 346
Number Shares Allotted	150 682	150 682	150 682
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Value Shares Allotted	150 682	150 682	150 682