William Mitchell & Sons Limited in Lanark, ML11 0SD

Description

Data updated on: 01-11-2023

William Mitchell & Sons started its business in the year 1985 as a Private Limited Company with reg. no. SC094844. This firm has been functioning for thirty nine years and it's currently active. This firm's headquarters is situated in Lanark at Hazelside. Anyone could also find the firm by its area code of ML11 0SD. This company's SIC and NACE codes are 1420 which means Raising of other cattle and buffaloes. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-10-31.

William M. is the following enterprise's only director, that was formally appointed on 1988-05-22. In order to support the directors in their duties, this business has been using the skills of William M. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	912 757	900 856	855 169	1 070 095	1 667 992
Current Assets	1 984 759	2 283 543	3 046 153	2 993 456	2 788 156
Debtors	987 017	1 286 645	2 096 393	1 811 061	997 921
Net Assets Liabilities	2 558 932	2 736 768	2 523 341	2 441 154	2 550 824
Other Debtors	910 545	1 090 936	1 979 544	1 627 429	700 633
Property Plant Equipment	5 885 562	5 738 764	5 436 216	5 181 630	4 855 131
Total Inventories	84 735	95 792	94 341	112 050	121 993

Other Financial Data
Amount Specific Advance Or Credit Directors	13 147	18 985	26 847	2 197	37 341
Amount Specific Advance Or Credit Made In Period Directors	28 019	30 412	33 362	29 098	53 040
Amount Specific Advance Or Credit Repaid In Period Directors	24 731	24 574	25 500	58 142	13 502
Accumulated Depreciation Impairment Property Plant Equipment	1 530 164	1 803 875	2 055 926	2 407 223	2 783 542
Additional Provisions Increase From New Provisions Recognised				16 394
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		72 899	-23 153		-50 438
Average Number Employees During Period	4	4	3	5	5
Bank Borrowings Overdrafts	950 974	1 239 745	1 170 520	1 101 447
Creditors	3 442 164	3 381 472	2 877 752	2 439 952	1 836 395
Current Asset Investments	250	250	250	250	250
Disposals Decrease In Depreciation Impairment Property Plant Equipment		111 992	121 169	63 023	24 590
Disposals Property Plant Equipment		187 566	128 012	201 478	78 518
Finance Lease Liabilities Present Value Total	2 292 051	2 040 928	1 707 232	1 338 505	996 395
Fixed Assets	6 295 619	6 148 820	5 846 273	5 591 687	5 265 188
Increase Decrease In Property Plant Equipment		97 268	26 899		87 950
Increase From Depreciation Charge For Year Property Plant Equipment		385 703	373 219	414 320	400 909
Investment Property	410 057	410 057	410 057	410 057	410 057
Investment Property Fair Value Model	410 057	410 057	410 057	410 057
Merchandise	60 757	70 080	66 103	76 940	86 880
Net Current Assets Liabilities	-178 772	158 070	-279 683	-528 690	-746 516
Other Creditors	199 139	100 799	755 376	611 826	840 000
Other Remaining Borrowings					840 000
Other Taxation Social Security Payable	377 881	321 577	6 170	32 715	46 763
Profit Loss		177 836	-213 427	-82 187	109 670
Property Plant Equipment Gross Cost	7 415 726	7 542 639	7 492 142	7 588 853	7 638 673
Provisions	115 751	188 650	165 497	181 891	131 453
Provisions For Liabilities Balance Sheet Subtotal	115 751	188 650	165 497	181 891	131 453
Raw Materials	7 500	7 500	7 500	7 500	7 500
Total Additions Including From Business Combinations Property Plant Equipment		314 479	77 515	301 709	128 338
Total Assets Less Current Liabilities	6 116 847	6 306 890	5 566 590	5 062 997	4 518 672
Trade Creditors Trade Payables	737 785	889 291	2 056 257	2 347 107	2 853 249
Trade Debtors Trade Receivables	76 472	195 709	116 849	106 968	224 777

Company staff

William M.

Role: Secretary

Appointed: 01 February 1998

Latest update: 20 April 2024

William M.

Role: Director

Appointed: 22 May 1988

Latest update: 20 April 2024

People with significant control

William M.

Notified on 6 April 2016

Ceased on 18 May 2023

Nature of control:

1/2 or less of shares

William M.

Notified on 6 April 2016

Ceased on 17 May 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

William Mitchell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Christine M.

People with significant control

William M.

William M.

Accounts Documents

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