JOHN MITCHELL PLANT HIRE LIMITED
Period: 2002-05-14 ~ 2025-10-10
Company number: SC231505
Registered name JOHN MITCHELL PLANT HIRE LIMITED - Dissolved
Standard Industrial Classification 77310 - Renting And Leasing Of Agricultural Machinery And Equipment
52290 - Other Transportation Support Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 125,480 GBP 2020-05-31
146,375 GBP 2019-05-31
Fixed Assets 125,480 GBP 2020-05-31
146,375 GBP 2019-05-31
Total Inventories 19,624 GBP 2020-05-31
33,369 GBP 2019-05-31
Debtors 59,113 GBP 2020-05-31
98,378 GBP 2019-05-31
Cash at bank and in hand 23,251 GBP 2020-05-31
32,363 GBP 2019-05-31
Current Assets 101,988 GBP 2020-05-31
164,110 GBP 2019-05-31
Net Current Assets/Liabilities 48,400 GBP 2020-05-31
21,271 GBP 2019-05-31
Total Assets Less Current Liabilities 173,880 GBP 2020-05-31
167,646 GBP 2019-05-31
Net Assets/Liabilities 96,836 GBP 2020-05-31
132,227 GBP 2019-05-31
Equity Called up share capital
20,000 GBP 2020-05-31
20,000 GBP 2019-05-31
Retained earnings (accumulated losses)
76,836 GBP 2020-05-31
112,227 GBP 2019-05-31
Average Number of Employees 5 2019-06-01 ~ 2020-05-31
5 2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
295,838 GBP 2020-05-31
292,561 GBP 2019-05-31
Motor vehicles
51,306 GBP 2020-05-31
51,306 GBP 2019-05-31
Furniture and fittings
4,035 GBP 2020-05-31
4,035 GBP 2019-05-31
Property, Plant & Equipment - Gross Cost 351,179 GBP 2020-05-31
347,902 GBP 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
183,558 GBP 2020-05-31
163,744 GBP 2019-05-31
Motor vehicles
38,371 GBP 2020-05-31
34,060 GBP 2019-05-31
Furniture and fittings
3,770 GBP 2020-05-31
3,723 GBP 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 225,699 GBP 2020-05-31
201,527 GBP 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
19,814 GBP 2019-06-01 ~ 2020-05-31
Motor vehicles
4,311 GBP 2019-06-01 ~ 2020-05-31
Furniture and fittings
47 GBP 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 24,172 GBP 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment Plant and equipment
112,280 GBP 2020-05-31
128,817 GBP 2019-05-31
Motor vehicles
12,935 GBP 2020-05-31
17,246 GBP 2019-05-31
Furniture and fittings
265 GBP 2020-05-31
312 GBP 2019-05-31
Raw Materials 4,289 GBP 2020-05-31
4,084 GBP 2019-05-31
Value of work in progress 15,335 GBP 2020-05-31
29,285 GBP 2019-05-31
Trade Debtors/Trade Receivables Current
59,113 GBP 2020-05-31
98,378 GBP 2019-05-31
Finance Lease Liabilities - Total Present Value Current
6,472 GBP 2020-05-31
16,614 GBP 2019-05-31
Trade Creditors/Trade Payables Current
22,126 GBP 2020-05-31
32,305 GBP 2019-05-31
Corporation Tax Payable Current
9,734 GBP 2020-05-31
16,496 GBP 2019-05-31
Other Taxation & Social Security Payable Current
220 GBP 2020-05-31
1,353 GBP 2019-05-31
Amount of value-added tax that is payable Current
8,068 GBP 2020-05-31
20,369 GBP 2019-05-31
Accrued Liabilities/Deferred Income Current
4,637 GBP 2020-05-31
4,800 GBP 2019-05-31
Amounts owed to directors Current
2,331 GBP 2020-05-31
50,902 GBP 2019-05-31
Finance Lease Liabilities - Total Present Value Non-current
3,203 GBP 2020-05-31
7,608 GBP 2019-05-31
Bank Borrowings/Overdrafts Non-current
50,000 GBP 2020-05-31
Minimum gross finance lease payments owing Amounts falling due within one year
6,472 GBP 2020-05-31
16,614 GBP 2019-05-31
Between one and five year
3,203 GBP 2020-05-31
7,608 GBP 2019-05-31
Minimum gross finance lease payments owing 9,675 GBP 2020-05-31
24,222 GBP 2019-05-31
Finance Lease Liabilities - Total Present Value 9,675 GBP 2020-05-31
24,222 GBP 2019-05-31
JOHN MITCHELL PLANT HIRE LIMITED Info Registered number SC231505 The Vision Building, 20 Greenmarket, Dundee DD1 4QB
PRIVATE LIMITED COMPANY incorporated on 2002-05-14 and dissolved on 2025-10-10 (23 years 4 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-05-14
CIF 0