A. MIR & CO. LIMITED - 2024-11-27
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,106,655 GBP2018-12-01 ~ 2019-11-30
12,582,500 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-9,756,509 GBP2018-12-01 ~ 2019-11-30
-9,790,045 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
2,350,146 GBP2018-12-01 ~ 2019-11-30
2,792,455 GBP2017-12-01 ~ 2018-11-30
Distribution Costs
-172,952 GBP2018-12-01 ~ 2019-11-30
-268,402 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-1,418,641 GBP2018-12-01 ~ 2019-11-30
-1,313,953 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
778,553 GBP2018-12-01 ~ 2019-11-30
1,230,100 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
695,466 GBP2018-12-01 ~ 2019-11-30
1,149,236 GBP2017-12-01 ~ 2018-11-30
Profit/Loss
546,965 GBP2018-12-01 ~ 2019-11-30
914,279 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,188,017 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
546,965 GBP2018-12-01 ~ 2019-11-30
2,102,296 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
5,771,134 GBP2019-11-30
5,886,086 GBP2018-11-30
Fixed Assets - Investments
3 GBP2019-11-30
3 GBP2018-11-30
Fixed Assets
5,771,137 GBP2019-11-30
5,886,089 GBP2018-11-30
Total Inventories
2,354,475 GBP2019-11-30
2,334,398 GBP2018-11-30
Debtors
556,706 GBP2019-11-30
581,395 GBP2018-11-30
Cash at bank and in hand
3,010,549 GBP2019-11-30
3,068,660 GBP2018-11-30
Current Assets
5,921,730 GBP2019-11-30
5,984,453 GBP2018-11-30
Net Current Assets/Liabilities
4,739,547 GBP2019-11-30
4,478,028 GBP2018-11-30
Total Assets Less Current Liabilities
10,510,684 GBP2019-11-30
10,364,117 GBP2018-11-30
Net Assets/Liabilities
7,998,184 GBP2019-11-30
7,701,219 GBP2018-11-30
Equity
Called up share capital
50,000 GBP2019-11-30
50,000 GBP2018-11-30
50,000 GBP2017-11-30
Revaluation reserve
2,133,109 GBP2019-11-30
2,141,022 GBP2018-11-30
960,919 GBP2017-11-30
Retained earnings (accumulated losses)
5,815,075 GBP2019-11-30
5,510,197 GBP2018-11-30
4,738,004 GBP2017-11-30
Equity
7,998,184 GBP2019-11-30
7,701,219 GBP2018-11-30
5,748,923 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
546,965 GBP2018-12-01 ~ 2019-11-30
914,279 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
914,279 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-250,000 GBP2018-12-01 ~ 2019-11-30
Audit Fees/Expenses
38,075 GBP2018-12-01 ~ 2019-11-30
35,651 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,419 GBP2018-12-01 ~ 2019-11-30
106,420 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
242018-12-01 ~ 2019-11-30
262017-12-01 ~ 2018-11-30
Wages/Salaries
646,502 GBP2018-12-01 ~ 2019-11-30
613,903 GBP2017-12-01 ~ 2018-11-30
Social Security Costs
66,914 GBP2018-12-01 ~ 2019-11-30
57,755 GBP2017-12-01 ~ 2018-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,021 GBP2018-12-01 ~ 2019-11-30
49,655 GBP2017-12-01 ~ 2018-11-30
Staff Costs/Employee Benefits Expense
758,437 GBP2018-12-01 ~ 2019-11-30
721,313 GBP2017-12-01 ~ 2018-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,730 GBP2018-12-01 ~ 2019-11-30
-1,949 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
508,446 GBP2019-11-30
508,446 GBP2018-11-30
Owned/Freehold, Land and buildings
5,250,000 GBP2018-11-30
Furniture and fittings
659,050 GBP2019-11-30
659,050 GBP2018-11-30
Motor vehicles
149,014 GBP2019-11-30
162,374 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
6,566,510 GBP2019-11-30
6,579,870 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,360 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-13,360 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,250,000 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,843 GBP2019-11-30
75,843 GBP2018-11-30
Furniture and fittings
540,460 GBP2019-11-30
533,044 GBP2018-11-30
Motor vehicles
96,073 GBP2019-11-30
84,897 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,376 GBP2019-11-30
693,784 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,416 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
19,369 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,785 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,193 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,193 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,000 GBP2019-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
432,603 GBP2019-11-30
432,603 GBP2018-11-30
Land and buildings, Owned/Freehold
5,167,000 GBP2019-11-30
5,250,000 GBP2018-11-30
Furniture and fittings
118,590 GBP2019-11-30
126,006 GBP2018-11-30
Motor vehicles
52,941 GBP2019-11-30
77,477 GBP2018-11-30
Finished Goods/Goods for Resale
2,354,475 GBP2019-11-30
2,334,398 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
355,078 GBP2019-11-30
198,174 GBP2018-11-30
Other Debtors
Current
12,850 GBP2019-11-30
7,605 GBP2018-11-30
Prepayments/Accrued Income
Current
188,778 GBP2019-11-30
375,616 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
556,706 GBP2019-11-30
Current, Amounts falling due within one year
581,395 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
141,205 GBP2019-11-30
144,362 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
13,075 GBP2019-11-30
2,878 GBP2018-11-30
Trade Creditors/Trade Payables
Current
782,410 GBP2019-11-30
866,850 GBP2018-11-30
Corporation Tax Payable
Current
151,597 GBP2019-11-30
236,906 GBP2018-11-30
Other Taxation & Social Security Payable
Current
15,602 GBP2019-11-30
24,059 GBP2018-11-30
Other Creditors
Current
50,909 GBP2019-11-30
189,185 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
27,385 GBP2019-11-30
42,185 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
2,478,869 GBP2019-11-30
2,613,462 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,075 GBP2018-11-30
Bank Borrowings
2,620,074 GBP2019-11-30
2,757,824 GBP2018-11-30
Total Borrowings
Current
141,205 GBP2019-11-30
144,362 GBP2018-11-30
Non-current
2,478,869 GBP2019-11-30
2,613,462 GBP2018-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,075 GBP2019-11-30
2,878 GBP2018-11-30
Minimum gross finance lease payments owing
13,075 GBP2019-11-30
15,953 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-12-01 ~ 2019-11-30
Equity
Called up share capital
50,000 GBP2019-11-30
50,000 GBP2018-11-30