A Mitchell Electrical Ltd in Wellingborough, NN29 7EP

Description

Data updated on: 01-11-2023

This A Mitchell Electrical Ltd business has been operating in this business for 18 years, having started in 2006. Started with Companies House Reg No. 05923184, A Mitchell Electrical was set up as a Private Limited Company with office in Stable Cottage Station Road, Wellingborough NN29 7EP. The firm's declared SIC number is 43210 - Electrical installation. The company's latest filed accounts documents cover the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/09/04.

Andrew M. is this specific firm's solitary director, that was selected to lead the company in 2006 in October. Since 2006 Alan M., had performed the duties for this specific limited company up to the moment of the resignation in January 2019. What is more, the managing director's assignments are constantly backed by a secretary - Margaret M., who was chosen by this specific limited company eighteen years ago.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 194	50 523	33 709	28 200	48 212	51 619	68 177

Balance Sheet
Current Assets	113 667	68 060	71 765	77 617	115 217	83 531	89 418	118 518	154 296	134 409	148 557	143 671
Net Assets Liabilities							68 177	102 087	159 639	129 726	139 925	127 880
Cash Bank In Hand	87 287	56 294	58 182	68 858	97 184
Debtors	23 780	9 166	10 983	6 159	15 433
Net Assets Liabilities Including Pension Asset Liability	82 194	50 523	33 709	28 200	48 212	51 619	68 177
Stocks Inventory	2 600	2 600	2 600	2 600	2 600
Tangible Fixed Assets	15 802	15 492	11 619	8 714	6 536
Trade Debtors	23 780	9 166	10 983	6 159	15 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 094	50 423	33 610	28 100	48 112
Shareholder Funds	82 194	50 523	33 709	28 200	48 212	51 619	68 177

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							32 423	32 764	24 544	12 856	18 206	16 900
Fixed Assets	15 802	15 491	11 619	8 714	6 535	4 901	11 182	16 333	12 254	19 911	23 821	17 896
Net Current Assets Liabilities	66 392	35 032	22 091	19 486	41 677	46 718	56 995	134 734	129 752	121 553	130 351	126 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								30 000	31 000
Total Assets Less Current Liabilities	82 194	50 523	33 709	28 200	48 212	51 619	68 177	102 087	142 006	141 464	154 172	144 667
Director Remuneration				6 900	6 900
Director Remuneration Benefits Including Payments To Third Parties				6 900	6 900
Administrative Expenses		75 295	96 772	93 364	111 317
Cost Sales		50 004	66 429	84 380	75 298
Creditors Due Within One Year	47 275	33 028	49 674	58 131	73 540	36 813	32 423
Depreciation Tangible Fixed Assets Expense				2 905	2 179
Gross Profit Loss		97 486	131 256	134 681	198 940
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		22 191	34 486	41 317	87 623
Other Creditors Due Within One Year	26 277	23 810	38 161	46 152	45 064
Other Interest Receivable Similar Income				101
Par Value Share	1	1	1	1	1
Profit Loss For Period		531	26 938	26 890	69 512
Profit Loss On Ordinary Activities Before Tax		22 191	34 484	41 418	87 623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 855
Tangible Fixed Assets Cost Or Valuation	30 437	35 292	35 291	35 291	35 291
Tangible Fixed Assets Depreciation	14 635	19 800	23 672	26 577	28 756
Tangible Fixed Assets Depreciation Charged In Period		5 165	3 873	2 905	2 179
Taxation Social Security Due Within One Year	11 250	4 923	11 513	11 979	28 477
Tax On Profit Or Loss On Ordinary Activities		21 660	7 548
Total Dividend Payment			43 750	32 400	49 500
Trade Creditors Within One Year	9 748	4 296
Turnover Gross Operating Revenue		147 490	197 685	219 061	274 238