Mitchell's Stores Limited in Ayrshire, KA6 7AY

Description

Data updated on: 01-11-2023

The company referred to as Mitchell's Stores was started on November 14, 2003 as a Private Limited Company. The firm's head office could be reached at Ayrshire on 84 Mill O'shield Road, Drongan. When you want to contact the firm by post, its zip code is KA6 7AY. The official registration number for Mitchell's Stores Limited is SC259330. The firm's SIC code is 47110 - . Mitchell's Stores Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-11-14.

In the following business, a number of director's assignments have so far been met by Ian M. and Angela M.. Amongst these two individuals, Ian M. has been with the business for the longest time, having become a vital addition to the Management Board on December 2003. In order to provide support to the directors, this specific business has been using the skills of Ian M. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 229	61 226	146 514	224 472	318 497	311 495	422 206
Current Assets	215 461	206 600	281 239	352 126	451 888	456 118	604 588
Debtors	45 592	35 588	15 048	8 588	5 187	4 161	8 482
Net Assets Liabilities	51 045	64 145	106 715	198 404	289 353	356 817	562 748
Property Plant Equipment	47 177	38 115	76 643	104 597	186 173	214 835
Total Inventories	106 640	109 786	119 677	119 066	128 204	140 462	173 900
Other Debtors			15 048	8 547	5 187	4 161	5 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 290	23 970	27 730	29 610	31 490	33 370	35 250
Accumulated Depreciation Impairment Property Plant Equipment	70 858	74 767	93 994	103 385	122 107	137 896	10 434
Average Number Employees During Period	13	13	18	19	19	19	19
Balances Amounts Owed To Related Parties	25 000	40 000
Creditors	194 071	174 855	40 355	59 248	90 352	69 515	267 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 801
Disposals Property Plant Equipment		6 578
Fixed Assets	72 887	61 145	95 913	121 987	201 683	228 465	285 392
Increase From Amortisation Charge For Year Intangible Assets		2 680		1 880	1 880	1 880	1 880
Increase From Depreciation Charge For Year Property Plant Equipment		9 710		9 391	18 722	15 789	1 739
Intangible Assets	25 710	23 030	19 270	17 390	15 510	13 630	11 750
Intangible Assets Gross Cost	47 000	47 000	47 000	47 000	47 000	47 000
Net Current Assets Liabilities	21 390	31 745	56 148	146 613	190 071	208 599	337 081
Property Plant Equipment Gross Cost	118 035	112 882	170 637	207 982	308 280	352 731	425 730
Provisions For Liabilities Balance Sheet Subtotal	5 596	4 385	4 991	10 948	12 049	10 732	11 463
Total Additions Including From Business Combinations Property Plant Equipment		1 425		37 345	100 298	44 451	72 999
Total Assets Less Current Liabilities	94 277	92 890	152 061	268 600	391 754	437 064	622 473
Amount Specific Advance Or Credit Directors	31 809	18 160
Amount Specific Advance Or Credit Repaid In Period Directors		13 649
Bank Borrowings			48 538	40 252	82 919	30 708	28 497
Bank Borrowings Overdrafts			40 355	32 915	72 797	28 390	3 140
Bank Overdrafts			801	1 472	575	2 280	711
Finance Lease Liabilities Present Value Total			934	26 333	17 555	8 777	8 777
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors			37 206	34 116	42 094	32 348	22 194
Other Taxation Social Security Payable			62 619	69 073	52 423	57 311	66 309
Par Value Share				1	1	1	1
Total Borrowings			50 273	76 834	109 826	50 542	37 985
Trade Creditors Trade Payables			115 348	84 738	105 987	98 494	93 621
Trade Debtors Trade Receivables				41			3 170
Increase Decrease In Property Plant Equipment				34 850

Company staff

Ian M.

Role: Director

Appointed: 04 December 2003

Latest update: 25 March 2024

Ian M.

Role: Secretary

Appointed: 04 December 2003

Latest update: 25 March 2024

Angela M.

Role: Director

Appointed: 04 December 2003

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares. Angela M. owns 1/2 or less of company shares.

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mitchell's Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Angela M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ian M.

Angela M.

Accounts Documents

Company filings

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