David Mitchell Accountancy Limited in Wallingford, OX10 9NS

Description

Data updated on: 01-11-2023

David Mitchell Accountancy Limited with reg. no. 04895039 has been a part of the business world for 21 years. The Private Limited Company can be found at 4 The Pound, Cholsey, Wallingford and its post code is OX10 9NS. The company's principal business activity number is 69203 and has the NACE code: Tax consultancy. 2022-09-30 is the last time company accounts were reported.

The details regarding the enterprise's members implies that there are two directors: Jacqueline B. and Robert O. who became the part of the company on 2006-02-01 and 2003-09-10.

Robert O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	5 023	9 754	3 034	763	726	176

Balance Sheet
Cash Bank In Hand	1 048	929	931	1 000
Current Assets	17 926	28 090	17 914	25 193	32 520	29 143	41 239	33 946	35 068	39 436	42 316	38 793
Debtors	15 298	25 325	14 584	21 848	29 981	27 259
Intangible Fixed Assets	21 028	15 771	10 514	5 257
Stocks Inventory	1 580	1 836	3 330	2 345	2 539	1 884
Tangible Fixed Assets	416	1 337	1 588	1 191	1 927	1 445
Net Assets Liabilities Including Pension Asset Liability	5 023	9 754	3 034	763	726

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	5 019	9 750	3 030	759	722	172
Shareholder Funds	5 023	9 754	3 034	763	726	176

Other Financial Data
Creditors						30 412	42 290	34 382	33 651	41 328	44 007	40 737
Creditors Due Within One Year		35 444	26 982	30 878	33 721	30 412
Fixed Assets	21 444	17 108	12 102	6 448	1 927	1 445	1 379	1 316	987	1 904	1 763	2 099
Intangible Fixed Assets Aggregate Amortisation Impairment	31 542	36 799	42 056	47 313	52 570
Intangible Fixed Assets Amortisation Charged In Period		5 257	5 257	5 257	5 257
Intangible Fixed Assets Cost Or Valuation	52 570	52 570	52 570	52 570	52 570
Net Current Assets Liabilities	17 926	28 090	-9 068	-5 685	-1 201	-1 269	-1 051	-436	1 417	-1 892	-1 691	-1 944
Number Shares Allotted				4		4
Par Value Share				1		1
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Cost Or Valuation	3 412	4 779	5 559	5 559	6 936
Tangible Fixed Assets Depreciation	2 996	3 442	3 971	4 368	5 009	5 492
Tangible Fixed Assets Depreciation Charged In Period		446	529	397	641	482
Total Assets Less Current Liabilities	39 370	45 198	3 034	763	726	176	328	880	2 404	12	72	155
Average Number Employees During Period										6	6	4
Creditors Due After One Year	34 347	35 444
Tangible Fixed Assets Additions		1 367	780		1 377

Company staff

Jacqueline B.

Role: Director

Appointed: 01 February 2006

Latest update: 5 March 2024

Jacqueline B.

Role: Secretary

Appointed: 25 April 2005

Latest update: 5 March 2024