Company information:
Mitreshelf 505 Limited (No: SC214246)
Address: 40A SWANFIELD INDUSTRIAL ESTATE, BONNINGTON ROAD, LEITH, EDINBURGH, EH6 5RX
Status: Active
Incorporated: 28-Dec-2000
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: BENJAMIN DANIEL JONES ( From: Sep-2001 )
Resigned Director: ROBERT ARMIT ( From: Sep-2001 To: Oct-2011 )
Resigned Director: THOMAS MCCALL GOMEZ ( From: Sep-2001 To: Oct-2011 )
Resigned Director: ALAN GEORGE GROSSET ( From: Dec-2000 To: Oct-2001 )
Resigned Secretary: ROBERT ARMIT ( From: Sep-2001 To: Oct-2011 )
Resigned Secretary: MORISON BISHOP ( From: Dec-2000 To: Jul-2003 )
Persons of Significant Control:
House Of Hose Limited, Unit 40a Swanfield Industrial Estate, Leith, EH6 5RX, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-12-16)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 81,587 | 78,620 | 81,211 | 75,182 | 106,841 | 83,859 | 90,522 | 113,062 | 0.0,81587.0,78620.0,81211.0,75182.0,106841.0,83859.0,90522.0,113062.0 | |
Current assets | 280,547 | 274,938 | 285,487 | 236,236 | 315,289 | 294,609 | 324,965 | 416,911 | 0.0,280547.0,274938.0,285487.0,236236.0,315289.0,294609.0,324965.0,416911.0 | |
Current assets / Total inventories | 97,897 | 103,465 | 90,804 | 32,047 | 53,097 | 51,802 | 0.0,97897.0,103465.0,90804.0,32047.0,53097.0,51802.0,0.0,0.0 | |||
Current assets / Debtors | 159,258 | 155,262 | 177,003 | 203,872 | 198,913 | 234,735 | 288,023 | 334,267 | 0.0,159258.0,155262.0,177003.0,203872.0,198913.0,234735.0,288023.0,334267.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 142,270 | 133,817 | 0.0,142270.0,133817.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 23,392 | 16,211 | 17,680 | 317 | 63,279 | 8,072 | 288 | 32,807 | 0.0,23392.0,16211.0,17680.0,317.0,63279.0,8072.0,288.0,32807.0 | |
Net current assets (liabilities) | 56,460 | 35,875 | 32,106 | 1,649 | 57,010 | 73,008 | 142,010 | 192,686 | 0.0,56460.0,35875.0,32106.0,1649.0,57010.0,73008.0,142010.0,192686.0 | |
Total assets less current liabilities | 138,047 | 114,495 | 113,317 | 76,831 | 163,851 | 156,867 | 232,532 | 305,748 | 0.0,138047.0,114495.0,113317.0,76831.0,163851.0,156867.0,232532.0,305748.0 | |
Creditors / Trade creditors / trade payables | 163,772 | 0.0,163772.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Provisions for liabilities, balance sheet subtotal | 14,249 | 14,028 | 12,586 | 10,266 | 17,027 | 18,809 | 21,900 | 27,565 | 0.0,14249.0,14028.0,12586.0,10266.0,17027.0,18809.0,21900.0,27565.0 | |
Net assets (liabilities) | 76,486 | 21,746 | 21,620 | 25,489 | 47,335 | 66,658 | 138,271 | 201,946 | 0.0,76486.0,21746.0,21620.0,25489.0,47335.0,66658.0,138271.0,201946.0 | |
Equity / share capital and reserves | 87,759 | 76,486 | 21,746 | 21,620 | 25,489 | 47,335 | 66,658 | 138,271 | 201,946 | 87759.0,76486.0,21746.0,21620.0,25489.0,47335.0,66658.0,138271.0,201946.0 |