D J Mitchell Limited in Hornsea, HU18 1PB

Description

Data updated on: 01-11-2023

The enterprise called D J Mitchell was founded on 14th June 1999 as a Private Limited Company. This enterprise's registered office could be contacted at Hornsea on 130-132 Newbegin. If you need to get in touch with this company by mail, its postal code is HU18 1PB. The official registration number for D J Mitchell Limited is 03788653. D J Mitchell Limited was registered twenty five years from now under the name of Englenorth. This enterprise's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. D J Mitchell Ltd reported its latest accounts for the period up to 2022-08-31. The business latest annual confirmation statement was released on 2023-06-14.

There's a team of two directors overseeing this particular firm now, namely Rui G. and Benjamin C. who have been utilizing the directors tasks for six years.

Previous company's names
D J Mitchell Limited 1999-07-07
Englenorth Ltd 1999-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-05	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	321 104	302 653	303 144	304 819

Balance Sheet
Cash Bank On Hand				190 572	248 343	49 105	96 438	10 727	92 492	61 694
Current Assets	366 861	370 984	392 104	433 053	391 861	318 119	517 399	619 112	814 590	1 065 359
Debtors	154 001	149 777	179 058	187 457	91 977	218 549	353 129	553 414	676 128	939 631
Net Assets Liabilities				304 819	274 560	241 564	270 962	329 008	499 330	766 909
Other Debtors					11 015	136 517	2 803	15 802	15 074	6 065
Property Plant Equipment				5 911	5 024	6 159	12 410	10 549	11 402	9 691
Total Inventories				55 024	51 541	50 465	67 832	54 971	45 970	64 034
Cash Bank In Hand	150 602	160 354	155 639	190 572
Intangible Fixed Assets	128 560	107 130	85 700	64 270
Net Assets Liabilities Including Pension Asset Liability	321 104	302 653	303 144	304 819
Stocks Inventory	62 258	60 853	57 407	55 024
Tangible Fixed Assets	6 877	5 846	7 528	5 911

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	321 004	302 553	303 044	304 719
Shareholder Funds	321 104	302 653	303 144	304 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				235 730	257 160	282 160	297 160	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				20 610	21 497	22 539	24 368	26 229	27 932	29 643
Additions Other Than Through Business Combinations Property Plant Equipment						2 177	8 080		2 556
Amounts Owed By Other Related Parties Other Than Directors									446 784	820 007
Amounts Owed By Related Parties						658	268 087	381 016	446 784
Amounts Owed To Related Parties							9 000	13 083	16 887	30 024
Average Number Employees During Period					9		10	9	11	9
Bank Borrowings							40 103	73 097	64 772	47 997
Creditors				197 233	164 210	99 384	40 103	73 097	64 772	47 997
Deferred Tax Liabilities					955	1 170	2 110	1 884	2 349	1 755
Financial Assets									13 778	3 524
Financial Commitments Other Than Capital Commitments					134 140	1 620
Fixed Assets	135 437	112 976	93 228	70 181	47 864	23 999	15 250	10 549	25 180	13 215
Further Item Creditors Component Total Creditors							12 159	6 667	2 038
Increase From Amortisation Charge For Year Intangible Assets					21 430	25 000	15 000	2 840
Increase From Depreciation Charge For Year Property Plant Equipment					887	1 042	1 829	1 861	1 703	1 711
Intangible Assets				64 270	42 840	17 840	2 840
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	186 778	190 629	211 244	235 820	227 651	218 735	297 925	393 440	541 271	803 446
Other Creditors				11 770	7 618	14 387	18 753	51 953	64 027	58 575
Other Investments Other Than Loans									13 778	3 524
Other Payables Accrued Expenses					4 335	6 682	3 309	2 759	2 947	3 135
Other Remaining Borrowings							11 153	8 449		10 000
Prepayments				3 096	1 597	976	5 421	3 442	1 463
Property Plant Equipment Gross Cost				26 521	26 521	28 698	36 778	36 778	39 334	39 334
Taxation Including Deferred Taxation Balance Sheet Subtotal							-2 110	-1 884	-2 349	-1 755
Taxation Social Security Payable							824	1 476	845	1 072
Total Assets Less Current Liabilities	322 215	303 605	304 472	306 001	275 515	242 734	313 175	403 989	566 451	816 661
Total Borrowings							40 103	73 097	64 772	47 997
Trade Creditors Trade Payables				160 605	137 257	78 315	168 774	129 402	170 765	140 654
Trade Debtors Trade Receivables				160 523	79 365	80 398	76 818	153 154	212 807	113 559
Unpaid Contributions To Pension Schemes							675	634	703	931
Amount Specific Advance Or Credit Directors						658	-1 518	8 332
Amount Specific Advance Or Credit Made In Period Directors						658	-1 189	-18 423
Amount Specific Advance Or Credit Repaid In Period Directors							16 000	28 273
Accrued Liabilities Deferred Income				3 858	4 335
Corporation Tax Payable				21 000	15 000
Creditors Due Within One Year	180 083	180 355	180 860	197 233
Intangible Fixed Assets Aggregate Amortisation Impairment	171 440	192 870	214 300	235 730
Intangible Fixed Assets Amortisation Charged In Period		21 430	21 430	21 430
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 182	955
Provisions For Liabilities Charges	1 111	952	1 328	1 182
Recoverable Value-added Tax				23 838	11 015
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 828
Tangible Fixed Assets Cost Or Valuation	27 706	27 706	28 279	26 521
Tangible Fixed Assets Depreciation	20 829	21 860	20 751	20 610
Tangible Fixed Assets Depreciation Charged In Period		1 031	1 225	1 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 334	1 272
Tangible Fixed Assets Disposals			3 255	1 758

Company staff

Rui G.

Role: Director

Appointed: 05 September 2018

Latest update: 20 April 2024

Benjamin C.

Role: Director

Appointed: 05 September 2018

Latest update: 20 April 2024

Michelle D.

Role: Director

Appointed: 25 November 2019

Resigned: 27 November 2023

Latest update: 20 April 2024

David M.

Role: Director

Appointed: 24 June 1999

Resigned: 05 September 2018

Latest update: 20 April 2024

Andrea M.

Role: Secretary

Appointed: 24 June 1999

Resigned: 05 September 2018

Latest update: 20 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 June 1999

Resigned: 22 June 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 20 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 June 1999

Resigned: 22 June 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Bemr Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Riding Of Yorkshire at 130-132 Newbegin, Hornsea, HU18 1PB and was registered as a PSC under the reg no 11312368.

Bemr Investments Ltd

Address: Ba Whittle Pharmacy 130-132 Newbegin, Hornsea, East Riding Of Yorkshire, HU18 1PB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11312368

Notified on 5 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rui G.

Notified on 6 September 2018

Ceased on 6 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrea M.

Notified on 6 April 2016

Ceased on 6 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin C.

Notified on 6 September 2018

Ceased on 6 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 6 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

D J Mitchell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rui G.

Benjamin C.

Michelle D.

David M.

Andrea M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Bemr Investments Ltd

Rui G.

Andrea M.

Benjamin C.

David M.

Accounts Documents

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