Charles Mitchell Wines Limited in Irlam Manchester, M44 5DL

Description

Data updated on: 01-11-2023

Charles Mitchell Wines Limited is a Private Limited Company, with headquarters in Excalibur Way, Northbank Industrial Park, Irlam Manchester. The head office's zip code M44 5DL. This company was established in 1981. The business registered no. is 01588333. This company's principal business activity number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Tuesday 31st January 2023 is the last time when the accounts were reported.

As for this specific limited company, a variety of director's responsibilities have been fulfilled by Helen D., Tracey P., Howard D. and Christopher P.. Out of these four people, Howard D. has carried on with the limited company the longest, having been a member of directors' team since 1990. Furthermore, the managing director's duties are regularly aided with by a secretary - Howard D..

Executives with significant control over the firm are: Howard D. owns 1/2 or less of company shares. Christopher P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	150 034	78 200

Balance Sheet
Cash Bank On Hand		80	381	49 664	11 651	56 592	59 805	95 608	79 442
Current Assets	237 797	229 694	247 130	239 530	185 149	229 731	351 337	368 205	265 235
Debtors	25 251	26 861	12 859	19 266	17 998	21 513	12 600	11 572	17 393
Net Assets Liabilities		78 201	100 220	135 362	125 781	143 881	154 774	184 874	99 034
Other Debtors		6 023	6 044
Property Plant Equipment		22 309	18 658	16 010	17 193	27 448	22 045	17 844	14 559
Total Inventories		202 753	233 890	170 600	155 500	151 626	278 932	261 025	168 400
Cash Bank In Hand	11 987	80
Net Assets Liabilities Including Pension Asset Liability	150 034	78 200
Stocks Inventory	200 559	202 753
Tangible Fixed Assets	26 406	22 309

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	149 934	78 100
Shareholder Funds	150 034	78 200

Other Financial Data
Accrued Liabilities			37 385	47 422	2 200	3 538	3 077	20 900	3 482
Accumulated Depreciation Impairment Property Plant Equipment		184 013	164 431	167 079	170 396	172 432	177 835	182 036	185 321
Additions Other Than Through Business Combinations Property Plant Equipment					4 500	16 791
Average Number Employees During Period		6	6	6	6	6	6	6	6
Bank Borrowings							100 000	62 878	47 760
Bank Overdrafts		6 835	3 013
Creditors		169 773	161 836	117 330	74 155	109 854	100 000	62 878	47 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-22 806
Disposals Property Plant Equipment			-23 233			-2 883
Increase From Depreciation Charge For Year Property Plant Equipment			3 224	2 648	3 317	3 653	5 403	4 201	3 285
Net Current Assets Liabilities	128 382	59 920	85 294	122 200	110 994	119 877	235 324	233 298	135 001
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		95 743	74 963	16 244	18 645	10 441	14 184	5 928	6 552
Other Inventories		202 753	233 890	170 600	155 500	151 626	278 932	261 025	168 400
Par Value Share		1		1	1	1	1	1	1
Prepayments			6 044	5 784	5 740	10 382	5 678	11 572	17 393
Property Plant Equipment Gross Cost		206 322	183 089	183 089	185 972	199 880	199 880	199 880	199 880
Provisions For Liabilities Balance Sheet Subtotal		4 029	3 732	2 848	2 406	3 444	2 595	3 390	2 766
Taxation Social Security Payable		44 911	43 033	53 664	66 751	89 177	98 100	79 360	73 131
Total Assets Less Current Liabilities	154 788	82 229	103 952	138 210	128 187	147 325	257 369	251 142	149 560
Total Borrowings		6 835	3 013				100 000	62 878	47 760
Trade Creditors Trade Payables		22 284	3 442			6 698	652	6 446	27 141
Trade Debtors Trade Receivables		20 838	6 815	13 482	12 258	11 131	6 922
Creditors Due Within One Year	109 415	169 774
Fixed Assets	26 406	22 309
Number Shares Allotted	100	100
Provisions For Liabilities Charges	4 754	4 029
Value Shares Allotted	100	100

Company staff

Howard D.

Role: Secretary

Latest update: 6 January 2024

Helen D.

Role: Director

Appointed: 01 February 2017

Latest update: 6 January 2024

Tracey P.

Role: Director

Appointed: 01 February 2017

Latest update: 6 January 2024

Howard D.

Role: Director

Appointed: 31 December 1990

Latest update: 6 January 2024

Christopher P.

Role: Director

Appointed: 31 December 1990

Latest update: 6 January 2024

People with significant control

Howard D.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Charles Mitchell Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard D.

Helen D.

Tracey P.

Howard D.

Christopher P.

People with significant control

Howard D.

Christopher P.

Accounts Documents

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