B.l.mitcham & Son Limited in Bury St. Edmunds, IP30 9BE

Description

Data updated on: 01-11-2023

This B.l.mitcham & Son Limited firm has been operating offering its services for seventy one years, having launched in 1953. Started with Companies House Reg No. 00515410, B.l.mitcham & Son is categorised as a Private Limited Company located in Shrubbery Farm The Green, Bury St. Edmunds IP30 9BE. This enterprise's Standard Industrial Classification Code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest filed accounts documents describe the period up to September 30, 2022 and the latest confirmation statement was released on April 30, 2023.

There is a number of two directors controlling this specific business at the current moment, specifically William M. and Brian M. who have been doing the directors responsibilities for twenty five years. In order to support the directors in their duties, this specific business has been utilizing the expertise of Katherine H. as a secretary since October 1998.

Brian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	-448 346	-525 397	-525 264	-575 599	-520 347	-515 093

Balance Sheet
Cash Bank In Hand			29 402
Current Assets	135 711	81 878	178 698	161 695	215 289	191 148	231 634	278 346	284 757	293 072	323 761	331 593
Debtors	29 649	6 780	7 252	6 960	74 440	49 580	58 227	70 065	45 902	68 947	88 929	35 952
Net Assets Liabilities						-515 093	-463 862	-431 481	-393 079	-340 163	-281 725	-195 596
Net Assets Liabilities Including Pension Asset Liability		-525 397	-525 264	-575 599	-520 347	-515 093
Other Debtors						6 980	16 628	19 065	14 425	34 185	47 929	17 867
Property Plant Equipment						333 729	318 398	304 432	300 540	287 421	277 258	269 487
Stocks Inventory	101 184	71 435	139 596	153 502	140 831	141 550
Tangible Fixed Assets	403 883	409 001	386 437	374 113	349 891	333 729
Total Inventories						141 550	173 389	208 263	238 837	224 107	234 814	275 466
Cash Bank On Hand												20 157

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-451 346	-528 397	-528 264	-578 599	-523 347	-518 093
Shareholder Funds	-448 346	-525 397	-525 264	-575 599	-520 347	-515 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						236 004	250 515	262 082	254 965	264 713	274 876	282 647
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						275 281	266 428	258 075	249 343	239 176	228 656	219 633
Bank Borrowings Overdrafts						266 896	258 140	249 447	240 096	229 488	218 601	209 186
Bank Overdrafts						209 036	169 149	238 225	191 952	215 022	144 299	110 105
Creditors						266 896	258 140	249 447	240 096	229 488	218 601	209 186
Creditors Due After One Year			293 030	285 199	275 250	266 896
Creditors Due Within One Year	987 940	1 016 276	797 368	826 208	810 277	773 074
Current Asset Investments	4 878	3 663	2 448	1 233	18	18	18	18	18	18	18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment							808	2 380	22 589	2 874
Disposals Property Plant Equipment							820	2 399	23 135	3 371
Increase From Depreciation Charge For Year Property Plant Equipment							15 319	13 947	15 472	12 622	10 163	7 771
Net Current Assets Liabilities	-852 229	-934 398	-618 670	-664 513	-594 988	-581 926	-524 120	-486 466	-453 523	-398 096	-340 382	-255 897
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						469 496	439 289	404 449	382 192	333 215	311 066	292 873
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						569 733	568 913	566 514	555 505	552 134	552 134
Secured Debts	366 538	383 159	404 015	488 644	461 856	484 317
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		25 968	6 635	5 936	960
Tangible Fixed Assets Cost Or Valuation	572 321	598 289	585 189	587 623	570 383	569 733
Tangible Fixed Assets Depreciation	168 438	189 288	198 752	213 510	220 492	236 004
Tangible Fixed Assets Depreciation Charged In Period		20 850	18 329	18 000	23 438	16 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 865	3 242	16 456	576
Tangible Fixed Assets Disposals			19 735	3 502	18 200	650
Total Additions Including From Business Combinations Property Plant Equipment									12 126
Total Assets Less Current Liabilities	-448 346	-525 397	-232 232	-290 400	-245 097	-248 197	-205 722	-182 034	-152 983	-110 675	-63 124	13 590
Total Borrowings						484 317	435 577	496 300	441 295	454 198	372 955	329 738
Trade Creditors Trade Payables						86 157	139 028	113 510	154 889	133 243	198 723	174 065
Trade Debtors Trade Receivables						42 600	41 599	51 000	31 477	34 762	41 000	18 085

Company staff

William M.

Role: Director

Appointed: 01 January 1999

Latest update: 14 March 2024

Katherine H.

Role: Secretary

Appointed: 21 October 1998

Latest update: 14 March 2024

Brian M.

Role: Director

Appointed: 12 May 1991

Latest update: 14 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 February 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

B.l.mitcham & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Katherine H.

Brian M.

Ann A.

People with significant control

Brian M.

Accounts Documents

Company filings

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