R. Mitchell (glass) Limited, TD1 2BP

Description

Data updated on: 01-11-2023

R. Mitchell (glass) Limited has existed in the UK for 48 years. Started with Registered No. SC061286 in 1976, the firm is registered at Currie Road, Galashiels TD1 2BP. The company's SIC code is 43342 and their NACE code stands for Glazing. R. Mitchell (glass) Ltd filed its latest accounts for the financial period up to December 31, 2022. Its most recent annual confirmation statement was filed on June 13, 2023.

Regarding this specific company, the full range of director's duties have so far been met by Lewis R. who was designated to this position on 2015-02-01. Since 1993-05-14 Peter R., had performed the duties for this company up to the moment of the resignation 4 years ago. In addition a different director, including John A. quit in May 1992.

The companies with significant control over this firm are: Rm Glass Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kelso, TD5 7HW, Roxburghshire and was registered as a PSC under the reg no Sc657012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					137 534	172 257	126 243	38 498	70 231	287 093	334 022	261 092
Current Assets	146 875	170 331	145 284	248 825	283 528	402 804	363 823	351 989	371 758	585 222	702 309	555 786
Debtors	115 752	142 089	109 487	97 553	112 503	165 695	199 696	266 490	264 484	211 468	285 075	225 324
Net Assets Liabilities					289 162	298 319	293 586	283 001	264 429	19 100	63 258	92 581
Other Debtors					33 977	66 173	91 564	80 718	80 793	60 174	52 090	74 301
Property Plant Equipment					347 274	359 024	328 013	341 248	306 056	317 191	289 722	283 581
Total Inventories					33 491	64 852	37 884	47 001	37 043	86 661	83 212	69 370
Cash Bank In Hand	287	291	3 602	114 870	137 534
Net Assets Liabilities Including Pension Asset Liability	260 934	269 966	272 803	297 076	324 968
Stocks Inventory	30 836	27 951	32 195	36 402	33 491
Tangible Fixed Assets	349 490	328 808	347 663	361 566	347 275

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-118 191	-109 159	-106 322	-82 049	-54 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					167 361	207 623	243 172	251 981	281 802	304 701	338 936	372 468
Additions Other Than Through Business Combinations Property Plant Equipment						52 012	18 038	63 873
Average Number Employees During Period					24	24	24	24	22	23	23	23
Bank Borrowings					13 482	2 713
Bank Overdrafts					10 315	10 778	2 757
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					11 694	9 935	8 176	8 176
Corporation Tax Payable					150	4 935	12 567
Creditors					289 384	415 248	356 736	364 502	372 610	220 833	191 666	120 833
Finance Lease Liabilities Present Value Total						1 500	375
Fixed Assets	355 215	334 533	353 388	367 291	353 000	364 749	333 738	346 973	311 781	322 916	295 447	289 306
Increase From Depreciation Charge For Year Property Plant Equipment						40 262	38 427	36 962	36 072	29 251	34 235	34 325
Investments Fixed Assets	5 725	5 725	5 725	5 725	5 725	5 725	5 725	5 725	5 725	5 725	5 725	5 725
Net Current Assets Liabilities	-73 799	-55 234	-37 543	-32 651	-5 857	-12 444	7 087	-12 513	-852	-58 007	-40 523	-60 392
Other Creditors					98 509	178 995	169 809	161 132	158 120	375 372	489 285	291 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 878	28 154
Other Disposals Property Plant Equipment							13 500	41 830
Other Investments Other Than Loans					5 725	5 725	5 725	5 725	5 725	5 725	5 725	5 725
Other Taxation Social Security Payable					61 353	46 661	61 908	49 572	60 548	40 458	78 385	79 805
Property Plant Equipment Gross Cost					514 635	566 647	571 185	593 229	587 858	621 892	628 658	656 049
Provisions For Liabilities Balance Sheet Subtotal					44 499	50 898	47 239	51 459	46 500	24 976		15 500
Total Assets Less Current Liabilities	281 416	279 299	315 845	334 640	347 143	352 305	340 825	334 460	310 929	264 909	254 924	228 914
Trade Creditors Trade Payables					119 057	172 379	109 320	153 798	153 942	198 232	145 995	194 590
Trade Debtors Trade Receivables					78 526	99 522	108 132	185 772	183 691	151 294	232 985	151 023
Amount Specific Advance Or Credit Directors							8 000	10 000	7 000
Amount Specific Advance Or Credit Repaid In Period Directors								5 558	7 000
Amount Specific Advance Or Credit Made In Period Directors								2 000	4 000
Bank Borrowings Overdrafts										220 833	191 666	120 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 251	6 352		793
Disposals Property Plant Equipment									9 250	6 639		2 201
Issue Bonus Shares Decrease Increase In Equity										179 031
Total Additions Including From Business Combinations Property Plant Equipment									3 879	40 673	6 766	29 592
Bank Borrowings Overdrafts Secured	23 072	12 973	43 320	33 649	23 797
Capital Employed	260 934	269 966	272 803	297 076	324 968
Creditors Due After One Year	13 232	3 133	33 865	23 777	13 482
Creditors Due Within One Year	220 674	225 565	182 827	281 476	289 385
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 250	6 200	9 177	13 787	8 693
Revaluation Reserve	279 125	279 125	279 125	279 125	279 125
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		7 889	54 378	79 879	48 315
Tangible Fixed Assets Cost Or Valuation	653 154	661 043	687 386	520 978	514 636
Tangible Fixed Assets Depreciation	303 664	332 235	339 723	159 412	167 361
Tangible Fixed Assets Depreciation Charged In Period		28 571	28 596	38 281	40 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 108	218 592	32 614
Tangible Fixed Assets Disposals			28 035	246 287	54 657