A.p. Mitchell Developments Ltd in Neston, CH64 9XN

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of A.p. Mitchell Developments Ltd, the firm that is situated at 1-3 Morton Court, Morton Court in Neston. That would make eleven years A.p. Mitchell Developments has been on the local market, as the company was founded on 2013-08-07. The company's Companies House Reg No. is 08641097 and the company area code is CH64 9XN. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to Monday 28th February 2022 and the most current confirmation statement was filed on Monday 7th August 2023.

The knowledge we have related to this specific enterprise's members suggests a leadership of two directors: Adam M. and Paul M. who were appointed to their positions on 2013-08-07.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 838	14 023	34 709

Balance Sheet
Cash Bank In Hand			30 997
Cash Bank On Hand			30 997	8 305	7 418	87 436	13 153	149 398	10 813	30 002
Current Assets							13 153	179 222	32 952	30 002
Debtors								29 824	22 139
Net Assets Liabilities			34 709	46 812	57 220	51 592	49 432	141 679	226 185	305 046
Net Assets Liabilities Including Pension Asset Liability	6 838	14 023	34 709
Property Plant Equipment			114 600	182 580	265 174	541 893	530 572	519 251	1 359 809
Tangible Fixed Assets	119 400	117 000	114 600
Other Debtors								3 360

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 836	14 021	34 707
Shareholder Funds	6 838	14 023	34 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 400	9 236	14 836	24 157	35 478	46 799	75 505
Additions Other Than Through Business Combinations Investment Property Fair Value Model										118 466
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings									298 572	277 843
Bank Borrowings Overdrafts				109 722	44 908	177 675	171 628	300 938	277 844	20 728
Creditors			95 973	125 248	197 672	559 557	474 830	516 225	685 890	946 116
Creditors Due After One Year	110 223	95 973	95 973
Creditors Due Within One Year	2 339	7 004	14 915
Increase From Depreciation Charge For Year Property Plant Equipment				3 836	5 600	9 321	11 321	11 321	28 706
Investment Property									1 359 809	1 478 275
Investment Property Fair Value Model									1 435 314	1 553 780
Net Current Assets Liabilities	-2 339	-7 004	16 082	-10 519	-10 282	69 256	-6 310	138 653	-447 734	-916 114
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			95 973	15 527	152 764	381 882	303 202	296 998	408 046
Other Remaining Borrowings			95 973	15 526	152 764	297 282	219 847	215 287	408 046
Other Taxation Social Security Payable			7 630	4 760	3 635	866	2 149	24 294	26 556	18 498
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			120 000	191 816	280 010	566 050	566 050	566 050	1 435 314
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	120 000
Tangible Fixed Assets Cost Or Valuation	120 000	120 000
Tangible Fixed Assets Depreciation	600	3 000	5 400
Tangible Fixed Assets Depreciation Charged In Period	600	2 400	2 400
Total Additions Including From Business Combinations Property Plant Equipment				71 816	88 194	286 040			869 264
Total Assets Less Current Liabilities	117 061	109 996	130 682	172 061	254 892	611 149	524 262	657 904	912 075	562 161
Trade Creditors Trade Payables				-1					432 202	88 073
Trade Debtors Trade Receivables								26 464	22 139
Total Borrowings							266 892	266 013	254 884

Company staff

Adam M.

Role: Director

Appointed: 07 August 2013

Latest update: 11 March 2024

Paul M.

Role: Director

Appointed: 07 August 2013

Latest update: 11 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A.p. Mitchell Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Paul M.

Barbara K.

People with significant control

Paul M.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A.p. Mitchell Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Paul M.

Barbara K.

People with significant control

Paul M.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016