Mitchells Newburgh Limited, AB42 1BY

Description

Data updated on: 01-11-2023

The enterprise is widely known as Mitchells Newburgh Limited. The company was started 18 years ago and was registered under SC302173 as the reg. no. This office of the firm is based in Hatton. You can contact them at 28 Broad Street, Peterhead. The enterprise's Standard Industrial Classification Code is 47110 meaning . 30th June 2022 is the last time company accounts were filed.

The following business owes its accomplishments and permanent improvement to a group of four directors, namely Hazel M., Brian M., Stanley M. and Stuart M., who have been presiding over the firm since May 2006. In order to support the directors in their duties, this specific business has been using the skills of Hazel M. as a secretary since the appointment on 2006-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 620	-8 434	-3 073	17 280	15 677	-7 637

Balance Sheet
Cash Bank In Hand	3 269	2 965	6 440	22 265	35 412	45 408
Cash Bank On Hand						45 408	12 407	14 416	1 000	38 422	33 267	21 429	34 241
Current Assets	43 528	37 989	36 750	46 323	62 993	82 828	45 713	49 546	30 183	70 960	64 286	44 623	58 592
Debtors	6 892	8 530	4 721	998	3 636	13 811	11 968	10 498	9 713	8 697	7 878	10 096	7 141
Intangible Fixed Assets	72 500	58 000	43 500	29 000	14 500
Net Assets Liabilities						-7 637	-19 573	-16 436	-22 042	27 439	39 846	22 902
Net Assets Liabilities Including Pension Asset Liability	14 620	-8 434	-3 073	17 280	15 677	-7 637
Other Debtors												9 454	6 009
Property Plant Equipment						12 490	9 560	7 539	10 830	10 135	14 327	12 110
Stocks Inventory	33 367	26 494	25 589	23 060	23 945	23 609
Tangible Fixed Assets	28 435	66 970	50 225	38 055	26 640	12 490
Total Inventories						23 609	21 338	24 632	19 470	23 841	23 141	13 098	17 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 520	-8 534	-3 173	17 180	15 577	-7 737
Shareholder Funds	14 620	-8 434	-3 073	17 280	15 677	-7 637

Other Financial Data
Accrued Liabilities							6 150	3 550	3 650	3 650	2 700	2 700
Accumulated Amortisation Impairment Intangible Assets						145 000	145 000	145 000	145 000	145 000	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment						51 642	55 167	7 461	8 395	9 095	9 620	66 810	10 310
Average Number Employees During Period							13	12	15	10	10	11	12
Bank Borrowings Overdrafts							11 346	4 279	706
Creditors						25 103	12 921	16 337	19 372	16 029	2 269	138	61 980
Creditors Due After One Year		89 562	38 858	26 505	34 710	25 103
Creditors Due Within One Year		81 831	94 690	69 593	53 746	77 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment								345			5 010
Disposals Property Plant Equipment								542			5 101
Finance Lease Liabilities Present Value Total							2 920	225	225
Fixed Assets	100 935	124 970	93 725	67 055	41 140	12 490	9 560	7 539	10 830	10 135	14 327	12 110	9 085
Increase From Depreciation Charge For Year Property Plant Equipment							3 525	1 246	934	700	525	3 852	295
Intangible Assets Gross Cost						145 000	145 000	145 000	145 000	145 000	145 000	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 500	87 000	101 500	116 000	130 500	145 000
Intangible Fixed Assets Amortisation Charged In Period		14 500	14 500	14 500	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-16 675	-43 842	-57 940	-23 270	9 247	4 976	-16 212	-7 638	-13 500	33 333	27 788	10 930	-3 388
Number Shares Allotted			100	100	100	100
Other Creditors							1 619	2 303	1 792			2 838	2 700
Other Taxation Social Security Payable							1 492	1 328	2 205	1 703	1 247	554	23 453
Par Value Share			1	1	1	1
Prepayments							11 822	10 199	9 472	8 276	7 518	9 454
Property Plant Equipment Gross Cost						64 132	64 727	11 200	11 200	11 200	11 200	78 920
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		67 579		542	13 529
Tangible Fixed Assets Cost Or Valuation	77 556	117 240	117 240	117 782	91 594	64 132
Tangible Fixed Assets Depreciation	49 121	50 270	67 015	79 727	64 954	51 642
Tangible Fixed Assets Depreciation Charged In Period			16 745	12 712	8 193	4 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 966	17 812
Tangible Fixed Assets Disposals		-27 895			39 717	27 462
Total Additions Including From Business Combinations Property Plant Equipment							595	652	6 544	2 298	8 707	1 635
Total Assets Less Current Liabilities	84 260	81 128	35 785	43 785	50 387	17 466	-6 652	-99	-2 670	43 468	42 115	23 040	5 697
Trade Creditors Trade Payables							34 147	36 822	29 981	22 221	20 926	21 516	35 827
Trade Debtors Trade Receivables							146	299	241	421	360	642	1 132
Corporation Tax Payable										4 133	6 256	2 798
Creditors Due After One Year Total Noncurrent Liabilities	69 640	89 562
Creditors Due Within One Year Total Current Liabilities	60 203	81 831
Tangible Fixed Assets Depreciation Charge For Period		19 244
Tangible Fixed Assets Depreciation Disposals		-18 095