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Company information:
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D.R. Mitchell Ltd. (No: NI024926)

Address: 416A UPPER ROAD, CARRICKFERGUS, BT38 8PW, NORTHERN IRELAND

Status: Active

Incorporated: 16-Oct-1990

Accounts Next Due: 01-May-2025

Next Confirmation Statement Due: 18-Apr-2025

Industry Class: 41100 - Development of building projects

Current Director: MARGARET JOY ALLEN ( DOB: Sep-1958   From: Feb-2020  )

Current Director: DAVID ROBERT MITCHELL. ( DOB: Jun-1952   From: Oct-1990  )

Resigned Director: MARGARET JOY ALLEN ( DOB: Sep-1958   From: Oct-1990   To: Oct-2015  )

Resigned Director: WILLIAM ROBERT MITCHELL B.SC. (   From: Oct-1990   To: Mar-1999  )

Resigned Secretary: MARGARET JOY ALLEN ( DOB: Sep-1958   From: Oct-1990   To: Oct-2015  )

Resigned Secretary: FIONA MITCHELL (   From: Oct-2015   To: Oct-2019  )

Persons of Significant Control:

Mr David Robert Mitchell, 416a Upper Road, Carrickfergus, BT38 8PW, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets 191,740 176,937 151,775 120,410 118,529 336,113 324,223 191740.0,176937.0,151775.0,120410.0,118529.0,336113.0,324223.0
Fixed assets / Property, plant and equipment 116,712 101,909 101,775 80,410 78,529 76,113 64,223 116712.0,101909.0,101775.0,80410.0,78529.0,76113.0,64223.0
Fixed assets / Investments, fixed assets 75,028 75,028 50,000 40,000 40,000 40,000 40,000 75028.0,75028.0,50000.0,40000.0,40000.0,40000.0,40000.0
Current assets 6,709,928 6,480,688 6,205,430 5,352,726 5,453,200 5,585,812 5,498,545 6709928.0,6480688.0,6205430.0,5352726.0,5453200.0,5585812.0,5498545.0
Current assets / Total inventories 2,578,862 2,779,030 2,462,630 2,380,230 2,339,030 2,601,112 3,018,474 2578862.0,2779030.0,2462630.0,2380230.0,2339030.0,2601112.0,3018474.0
Current assets / Debtors 224,856 32,861 35,313 7,776 4,733 112,496 102,253 224856.0,32861.0,35313.0,7776.0,4733.0,112496.0,102253.0
Current assets / Cash at bank and on hand 3,906,210 3,668,797 3,707,487 2,964,720 3,109,437 2,872,204 2,377,818 3906210.0,3668797.0,3707487.0,2964720.0,3109437.0,2872204.0,2377818.0
Net current assets (liabilities) 4,837,911 6,444,643 5,226,826 5,262,138 5,358,380 5,444,431 5,382,766 4837911.0,6444643.0,5226826.0,5262138.0,5358380.0,5444431.0,5382766.0
Total assets less current liabilities 5,029,651 6,621,580 5,378,601 5,382,548 5,476,909 5,780,544 5,706,989 5029651.0,6621580.0,5378601.0,5382548.0,5476909.0,5780544.0,5706989.0
Provisions for liabilities, balance sheet subtotal 3,478 3,287 126,665 83,995 84,813 236,073 234,445 3478.0,3287.0,126665.0,83995.0,84813.0,236073.0,234445.0
Net assets (liabilities) 4,968,675 6,592,893 5,232,079 5,278,664 5,355,519 5,544,464 5,472,536 4968675.0,6592893.0,5232079.0,5278664.0,5355519.0,5544464.0,5472536.0
Equity / share capital and reserves 4,968,675 6,592,893 5,232,079 5,278,664 5,355,519 5,544,464 5,472,536 4968675.0,6592893.0,5232079.0,5278664.0,5355519.0,5544464.0,5472536.0
History Chart

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