Mitchell's Glengyle Limited in Argyll, PA28 6ET

Description

Data updated on: 01-11-2023

The enterprise referred to as Mitchell's Glengyle was established on 2000-09-25 as a Private Limited Company. This business's head office may be gotten hold of in Argyll on Springbank Distillery, Well, Close, Campbeltown. Should you want to get in touch with the business by mail, the zip code is PA28 6ET. The official reg. no. for Mitchell's Glengyle Limited is SC211312. It 's been 23 years from the moment Mitchell's Glengyle Limited is no longer featured under the business name Officepalm. This business's classified under the NACE and SIC code 11010 and has the NACE code: Distilling, rectifying and blending of spirits. 2022-07-31 is the last time when company accounts were reported.

According to the data we have, this limited company was established in September 2000 and has been led by eight directors, out of whom seven (Ranald W., Linda M., Hannah F. and 4 other directors have been described below) are still a part of the company. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Stuart C. as a secretary since 2004.

Previous company's names
Mitchell's Glengyle Limited 2001-01-10
Officepalm Limited 2000-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	44 786	22 190	21 810	48 184	196 382	99 169
Current Assets	2 144 044	2 410 990	2 645 987	3 094 520	3 758 333	4 130 249
Debtors	166 956	123 592	50 967	180 478	330 117	866 059
Net Assets Liabilities	1 637 041	2 138 010	2 635 894	3 134 705	3 775 430	4 387 083
Other Debtors	1 190	1 190	1 443
Property Plant Equipment	233 443	364 344	486 937	627 923	707 038	649 517
Total Inventories	1 932 302	2 265 208	2 573 210	2 865 858	3 231 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	134 587	182 256	244 993	325 907	421 662	531 232
Amounts Owed By Related Parties	8 648	26 439		18 505	117 817	764 660
Amounts Owed To Group Undertakings	634 703	524 565	374 479	260 424	342 193
Corporation Tax Payable	62 467	35 390		102 000	85 950	91 250
Corporation Tax Recoverable			34 561
Creditors	702 348	566 533	382 285	376 668	445 969	134 564
Increase From Depreciation Charge For Year Property Plant Equipment		47 669	62 737		95 755	109 570
Net Current Assets Liabilities	1 441 696	1 844 457	2 263 702	2 717 852	3 312 364	3 995 685
Number Shares Issued Fully Paid				2 502	2 502
Other Creditors			7 425	550		5 427
Other Taxation Social Security Payable	4 874	6 322		13 580	17 487	33 266
Property Plant Equipment Gross Cost	368 030	546 600	731 930	953 830	1 128 700	1 180 749
Provisions For Liabilities Balance Sheet Subtotal	38 098	70 791	114 745	211 070	243 972	258 119
Total Additions Including From Business Combinations Property Plant Equipment		178 570	185 330		174 870	52 049
Total Assets Less Current Liabilities	1 675 139	2 208 801	2 750 639	3 345 775	4 019 402	4 645 202
Trade Creditors Trade Payables	304	256	381	114	339	4 621
Trade Debtors Trade Receivables	157 118	95 963	14 963	161 973	212 300	101 399