C.d.mitchell Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Registered at 5 Park Court, West Byfleet KT14 6SD C.d.mitchell Limited is a Private Limited Company issued a 00557957 registration number. This firm was founded on 1955-11-30. This business's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. C.d.mitchell Ltd released its latest accounts for the financial period up to March 31, 2022. The business latest annual confirmation statement was released on August 1, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	46 203	265 260		310 642		670 843	586 071

Balance Sheet
Cash Bank On Hand							562 629	536 156	513 626	453 049	414 495
Current Assets	93 951	264 879	302 509	302 509	408 002	664 638	580 039	557 032	524 555	499 407	476 185	387 216
Debtors	23 811	20 650	19 564	19 564	23 553	19 940	17 410	20 876	10 929	46 358	61 690
Net Assets Liabilities							586 071	568 043	533 412	507 304	480 818	402 907
Other Debtors							3 813	2 525
Property Plant Equipment							29 721	34 437	31 533	29 539	27 090
Cash Bank In Hand	53 212	231 990	183 496	183 496	375 733	644 698
Intangible Fixed Assets						32 481
Net Assets Liabilities Including Pension Asset Liability	46 203	265 260	310 642	310 642	415 581	670 843	586 071
Stocks Inventory	16 928	12 239	99 449	99 449	8 716
Tangible Fixed Assets	36 372	34 156	33 861	33 861	32 481	31 101

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	25 203	244 260	289 642	289 642	394 581	649 843
Shareholder Funds	46 203	265 260		310 642		670 843	586 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							40 320	37 274	40 178	42 172	44 621
Additions Other Than Through Business Combinations Property Plant Equipment								7 620
Average Number Employees During Period							1	1	1	1	1	1
Creditors							23 689	23 426	22 676	21 642	22 457	8 950
Fixed Assets	36 372	34 156		33 861		31 101	29 721	34 437	31 533	29 539	27 090	24 641
Increase From Depreciation Charge For Year Property Plant Equipment								2 904	2 904		2 449
Net Current Assets Liabilities	9 831	231 104	276 781	276 781	383 100	639 742	556 350	533 606	501 879	477 765	453 728	378 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 950
Other Disposals Property Plant Equipment								5 950
Property Plant Equipment Gross Cost							70 041	71 711	71 711	71 711	71 711
Taxation Social Security Payable							3 152	3 313
Total Assets Less Current Liabilities	46 203	265 260		310 642		670 843	586 071	568 043	533 412	507 304	480 818	402 907
Trade Creditors Trade Payables							20 537	20 113
Trade Debtors Trade Receivables							13 597	18 351
Capital Employed			310 642		415 581	670 843
Capital Redemption Reserve			11 000		11 000	11 000
Creditors Due Within One Year	84 120	33 775	25 728	25 728	24 902	24 896	23 689
Intangible Fixed Assets Additions					70 547	70 547
Intangible Fixed Assets Aggregate Amortisation Impairment				38 066	1 380
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						-39 446
Number Shares Allotted				10 000	10 000	10 000
Par Value Share				1	1	1
Other Aggregate Reserves	11 000	11 000		11 000
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				2 275
Tangible Fixed Assets Cost Or Valuation	72 575	72 575		70 547
Tangible Fixed Assets Depreciation	36 203	38 419		36 686
Tangible Fixed Assets Depreciation Charged In Period		2 216		2 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 303
Tangible Fixed Assets Disposals				4 303
Amount Specific Advance Or Credit Directors	6 000

Company staff

Audrey M.

Role: Director

Appointed: 03 April 2013

Latest update: 3 March 2024

David M.

Role: Secretary

Appointed: 20 November 2000

Latest update: 3 March 2024

Gillian M.

Role: Director

Appointed: 22 June 1993

Latest update: 3 March 2024

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Gillian M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 03/08/15
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	03/08/15
Annual Accounts
End Date For Period Covered By Report	31 March 2018

C.d.mitchell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

David M.

Gillian M.

David M.

Patricia P.

Charles M.

Charles M.

People with significant control

David M.

Audrey M.

Gillian M.

Accounts Documents

Company filings

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