Mitchell Turf & Landscaping Ltd in Cumbernauld, G67 3HU

Description

Data updated on: 01-11-2023

This business named Mitchell Turf & Landscaping was established on 2012-03-27 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Cumbernauld on Cherrybank Nursery, Palacerigg. Should you want to reach the company by mail, its area code is G67 3HU. The official registration number for Mitchell Turf & Landscaping Ltd is SC420421. This enterprise's declared SIC number is 81300 which means Landscape service activities. The most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-03-05.

The knowledge we have detailing the company's executives shows the existence of three directors: James S., John M. and John M. who became members of the Management Board on 2023-06-09, 2022-01-12 and 2012-03-27. To provide support to the directors, this specific limited company has been using the skills of John M. as a secretary since March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	28 883	85 815

Balance Sheet
Cash Bank In Hand		15 960
Cash Bank On Hand		15 960	9 638	7 981	20 321	307 717	279 826	439 678
Current Assets	244 560	333 307	285 803	298 232	372 292	556 997	620 744	799 956
Debtors	210 560	283 347	231 400	236 751	293 121	194 280	277 918	297 278
Net Assets Liabilities		85 815	165 640	223 359	253 674	391 419	525 661	609 272
Net Assets Liabilities Including Pension Asset Liability	28 883	85 815
Other Debtors		145 809	19 539
Property Plant Equipment		172 738	213 228	257 029	226 426	301 299	795 903	862 712
Stocks Inventory	34 000	34 000
Tangible Fixed Assets	150 364	172 738
Total Inventories		34 000	44 765	53 500	58 850	55 000	63 000	63 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 882	85 814
Shareholder Funds	28 883	85 815

Other Financial Data
Accrued Liabilities		6 600	2 750
Accumulated Depreciation Impairment Property Plant Equipment		142 225	182 246	234 479	257 879	311 856	354 666	535 346
Average Number Employees During Period			22	16	14	14	15	17
Corporation Tax Payable		16 546	32 701
Creditors		5 080	299 475	30 611	37 777	55 944	291 832	244 884
Creditors Due After One Year	10 160	5 080
Creditors Due Within One Year	335 702	389 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 415	6 583	29 808	1 419	63 165	11 782
Disposals Property Plant Equipment			37 300	25 500	86 633	2 250	121 400	22 971
Finance Lease Liabilities Present Value Total		5 080	5 080	51 278	37 777	27 833	32 588	70 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 715	16 837	16 837	16 837	5 502
Increase From Depreciation Charge For Year Property Plant Equipment			59 436	58 816	53 208	55 396	105 975	192 462
Net Current Assets Liabilities	-91 142	-56 607	-13 672	38 036	100 859	196 676	147 697	193 536
Number Shares Allotted		1
Other Creditors		21 857	43 375
Other Taxation Social Security Payable		81 744
Par Value Share		1
Prepayments			13 140
Property Plant Equipment Gross Cost		314 963	395 474	491 508	484 305	613 155	1 150 569	1 398 058
Provisions For Liabilities Balance Sheet Subtotal		25 236	33 916	41 095	35 834	50 612	126 107	202 092
Provisions For Liabilities Charges	20 179	25 236
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		76 734
Tangible Fixed Assets Cost Or Valuation	252 729	314 963
Tangible Fixed Assets Depreciation	102 365	142 225
Tangible Fixed Assets Depreciation Charged In Period		44 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 110
Tangible Fixed Assets Disposals		14 500
Total Additions Including From Business Combinations Property Plant Equipment			117 811	121 534	79 430	131 100	658 814	270 460
Total Assets Less Current Liabilities	59 222	116 131	199 556	295 065	327 285	497 975	943 600	1 056 248
Trade Creditors Trade Payables		71 496	107 258
Trade Debtors Trade Receivables		137 538	198 721
Advances Credits Directors	91 123	83 143
Advances Credits Made In Period Directors	33 067
Advances Credits Repaid In Period Directors	20 909

Company staff

James S.

Role: Director

Appointed: 09 June 2023

Latest update: 4 April 2024

John M.

Role: Director

Appointed: 12 January 2022

Latest update: 4 April 2024

John M.

Role: Secretary

Appointed: 27 March 2012

Latest update: 4 April 2024

John M.

Role: Director

Appointed: 27 March 2012

Latest update: 4 April 2024

People with significant control

John M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Mitchell Turf & Landscaping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

John M.

John M.

John M.

Joyce M.

People with significant control

John M.

Accounts Documents

Company filings

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