ALEXANDER MITCHELL & CO. LTD., CALLANDER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Total assets: £28.9K

Key figures

Total assets

2014£28.872

2015£29.726

2016£35.243

2017£38.228

2018£35.010

2019£36.466

2020£26.221

2021£26.808

2022£29.294

2023£29.344

Net Assets Liabilities

2014—

2015—

2016—

2017£38.228

2018£35.010

2019£36.466

2020£26.221

2021£26.808

2022£29.294

2023—

Equity

2014—

2015—

2016£35.243

2017£38.228

2018£35.010

2019£36.466

2020£26.221

2021£26.808

2022£29.294

2023£29.344

Current Assets

2014£35.671

2015£30.847

2016£37.532

2017£40.032

2018£35.885

2019£39.848

2020£29.611

2021£30.349

2022£33.336

2023£33.336

Net Current Assets Liabilities

2014£28.872

2015£29.726

2016£35.343

2017£38.228

2018£35.010

2019£36.466

2020£26.221

2021£26.808

2022£29.294

2023£29.344

Total Assets Less Current Liabilities

2014£28.872

2015£29.726

2016£35.343

2017£38.228

2018£35.010

2019£36.466

2020£26.221

2021£26.808

2022£29.294

2023£29.344

Cash Bank On Hand

2014—

2015—

2016—

2017£40.032

2018—

2019—

2020—

2021—

2022—

2023£31.586

Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1750

Creditors

2014—

2015—

2016£1518

2017£1804

2018£875

2019£0

2020£0

2021£3541

2022£4042

2023£3992

Trade Creditors Trade Payables

2014—

2015—

2016£0

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Other Creditors

2014—

2015—

2016£671

2017£1033

2018—

2019—

2020—

2021—

2022—

2023£3808

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£15.000

2017£5000

2018—

2019—

2020—

2021—

2022—

2023£5000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£2133

2017£2133

2018—

2019—

2020—

2021—

2022—

2023£5902

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3808

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3808

Creditors Due Within One Year

2014£6799

2015£1121

2016£2189

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

2021—

2022—

2023£50

Intangible Assets Gross Cost

2014—

2015—

2016£15.000

2017£5000

2018—

2019—

2020—

2021—

2022—

2023£5000

Net Assets Liabilities Including Pension Asset Liability

2014£28.872

2015£29.726

2016£35.343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Increase Decrease In Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£-10.000

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£184

Property Plant Equipment

2014—

2015—

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023£150

Property Plant Equipment Gross Cost

2014—

2015—

2016£2133

2017£5383

2018—

2019—

2020—

2021—

2022—

2023£6052

Shareholder Funds

2014£28.872

2015£29.726

2016£35.343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2014—

2015—

2016£1518

2017£771

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£0

2018—

2019—

2020—

2021—

2022—

2023£200

Total Increase Decrease From Revaluations Intangible Assets

2014—

2015—

2016—

2017£10.000

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2014—

2015—

2016£4775

2017£0

2018—

2019—

2020—

2021—

2022—

2023£1750

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£28.872	£29.726	£35.243	£38.228	£35.010	£36.466	£26.221	£26.808	£29.294	£29.344
Net Assets Liabilities	—	—	—	£38.228	£35.010	£36.466	£26.221	£26.808	£29.294	—
Equity	—	—	£35.243	£38.228	£35.010	£36.466	£26.221	£26.808	£29.294	£29.344
Current Assets	£35.671	£30.847	£37.532	£40.032	£35.885	£39.848	£29.611	£30.349	£33.336	£33.336
Net Current Assets Liabilities	£28.872	£29.726	£35.343	£38.228	£35.010	£36.466	£26.221	£26.808	£29.294	£29.344
Total Assets Less Current Liabilities	£28.872	£29.726	£35.343	£38.228	£35.010	£36.466	£26.221	£26.808	£29.294	£29.344
Cash Bank On Hand	—	—	—	£40.032	—	—	—	—	—	£31.586
Debtors	—	—	—	—	—	—	—	—	—	£1750
Creditors	—	—	£1518	£1804	£875	£0	£0	£3541	£4042	£3992
Trade Creditors Trade Payables	—	—	£0	£1	—	—	—	—	—	—
Other Creditors	—	—	£671	£1033	—	—	—	—	—	£3808
Accumulated Amortisation Impairment Intangible Assets	—	—	£15.000	£5000	—	—	—	—	—	£5000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2133	£2133	—	—	—	—	—	£5902
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£3808
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£3808
Creditors Due Within One Year	£6799	£1121	£2189	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£0	—	—	—	—	—	£50
Intangible Assets Gross Cost	—	—	£15.000	£5000	—	—	—	—	—	£5000
Net Assets Liabilities Including Pension Asset Liability	£28.872	£29.726	£35.343	—	—	—	—	—	—	—
Other Increase Decrease In Amortisation Impairment Intangible Assets	—	—	—	£-10.000	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£184
Property Plant Equipment	—	—	£0	£0	—	—	—	—	—	£150
Property Plant Equipment Gross Cost	—	—	£2133	£5383	—	—	—	—	—	£6052
Shareholder Funds	£28.872	£29.726	£35.343	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£1518	£771	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£0	—	—	—	—	—	£200
Total Increase Decrease From Revaluations Intangible Assets	—	—	—	£10.000	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£4775	£0	—	—	—	—	—	£1750

ALEXANDER MITCHELL & CO. LTD.

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Julia Margaret Mitchell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALEXANDER MITCHELL & CO. LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure