Mitchells Of Erskine Limited in Erskine, PA8 7AA

Description

Data updated on: 01-11-2023

Situated at Unit 2, Erskine PA8 7AA Mitchells Of Erskine Limited is classified as a Private Limited Company with SC483695 Companies House Reg No. It's been started 10 years ago. The enterprise's principal business activity number is 47220 meaning Retail sale of meat and meat products in specialised stores. Its latest financial reports were submitted for the period up to Monday 30th May 2022 and the most recent confirmation statement was submitted on Sunday 6th August 2023.

At the moment, this particular firm is governed by just one managing director: John M., who was assigned to lead the company in 2014.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	100	8 422

Balance Sheet
Cash Bank In Hand	100	27 671
Cash Bank On Hand		27 671	12 015	929	7 836	68 311	53 275	14 578
Current Assets	100	60 464	141 741	168 413	97 935	167 060	172 400	149 917
Debtors		27 923	67 825	93 406	85 175	93 114	110 965	126 599
Net Assets Liabilities		8 422	13 714	14 840	949	62 045	39 899	2 121
Net Assets Liabilities Including Pension Asset Liability	100	8 422
Other Debtors		23 315	23 485	20 410	21 140	20 253	20 253	20 348
Property Plant Equipment		26 576	18 467	30 076	1 250		3 218	2 145
Stocks Inventory		4 870
Tangible Fixed Assets		26 576
Total Inventories		4 870	4 866	4 817	4 924	5 635	8 160	8 740

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve		8 422
Shareholder Funds	100	8 422

Other Financial Data
Accrued Liabilities Deferred Income		4 183	4 433	4 433	4 433	4 433	4 433	4 433
Accumulated Depreciation Impairment Property Plant Equipment		8 858	17 967	27 575	37 184	38 434	39 506	40 579
Average Number Employees During Period				4	8	6	8	8
Bank Borrowings Overdrafts		16 541	21 050	19 133	27 693		50 000	17 146
Corporation Tax Payable		8 781	25 171	21 070	28 988	34 371	34 195	39 659
Creditors		6 821	5 051	343	1 568	105 015	50 000	44 907
Creditors Due After One Year		6 821
Creditors Due Within One Year		71 797
Finance Lease Liabilities Present Value Total		6 821	5 051	343	1 568
Increase From Depreciation Charge For Year Property Plant Equipment			9 109	-9 609	9 609	1 250	1 072	1 073
Net Current Assets Liabilities	100	-11 333	298	7 291	1 267	62 045	86 681	44 883
Number Shares Allotted	100	100
Other Creditors			4 433	4 433
Other Taxation Social Security Payable		2 093	27 924	4 298	1 491	1 482	412	3 802
Par Value Share	1	1
Property Plant Equipment Gross Cost		35 434	36 434	38 434	38 434	38 434	42 724
Recoverable Value-added Tax		4 608	4 075	3 314	4 344	13 616	30 771	47 577
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		35 434
Tangible Fixed Assets Cost Or Valuation		35 434
Tangible Fixed Assets Depreciation		8 858
Tangible Fixed Assets Depreciation Charged In Period		8 858
Total Additions Including From Business Combinations Property Plant Equipment			1 000	2 000			4 290
Total Assets Less Current Liabilities	100	15 243	18 765	90 080	2 517	62 045	89 899	47 028
Trade Creditors Trade Payables		38 813	31 002	43 901	34 063	64 729	46 666	39 066

Company staff

John M.

Role: Director

Appointed: 06 August 2014

Latest update: 16 February 2024

People with significant control

John M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022

Mitchells Of Erskine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies