E. Mitchell & Sons Limited in Redruth, TR16 4HS

Description

Data updated on: 01-11-2023

E. Mitchell & Sons is a company situated at TR16 4HS Redruth at Daniels Arch. This firm has been operating since 1981 and is established under reg. no. 01588128. This firm has been operating on the UK market for fourty three years now and its last known status is active. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. E. Mitchell & Sons Ltd released its account information for the financial year up to 2022-11-30. The business latest confirmation statement was released on 2023-04-05.

The details that details the enterprise's MDs reveals a leadership of two directors: Janet M. and Philip M. who became a part of the team on 29th October 1998 and 5th April 1991.

Executives with significant control over the firm are: Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 059	274 595	277 906	275 431	276 003	274 537

Balance Sheet
Cash Bank In Hand	42 265	25 495	28 889	24 281	24 592	23 004
Cash Bank On Hand						23 004	23 524	24 214	23 208	25 153	25 510	25 843	26 162
Current Assets	42 639	26 359	29 849	26 927	27 291	25 707	24 565	25 274	25 768	26 244	26 516	26 867	27 481
Debtors	374	864	960	2 646	2 699	2 702	1 041	1 060	2 560	1 091	1 006	1 024	1 319
Net Assets Liabilities						252 780	252 769	253 443	253 843	254 281	254 545	254 719	255 305
Other Debtors						14
Tangible Fixed Assets	250 000	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	15 226	762	4 073	1 598	2 170	704
Shareholder Funds	289 059	274 595	277 906	275 431	276 003	274 537

Other Financial Data
Accrued Liabilities						1 037	1 041	949	982	1 011	1 060	1 196	1 087
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						133		127	94	197	156	197	334
Creditors						1 169	1 041	1 076	1 170	1 208	1 216	1 393	1 421
Creditors Due Within One Year	3 580	1 764	1 943	1 496	1 288	1 170
Investment Property						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	39 059	24 595	27 906	25 431	26 003	24 537	23 524	24 198	24 598	25 036	25 300	25 474	26 060
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable									94
Par Value Share		1	1	1	1	1
Prepayments						1 021	1 041	1 060	2 560	1 091	1 006	1 024	1 319
Provisions For Liabilities Balance Sheet Subtotal						21 757	20 755	20 755	20 755	20 755	20 755	20 755	20 755
Revaluation Reserve	209 458	209 458	209 458	209 458	209 458	209 458
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Share Premium Account	59 375	59 375	59 375	59 375	59 375	59 375
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Total Assets Less Current Liabilities	289 059	274 595	277 906	275 431	276 003	274 537	273 524	274 198	274 598	275 036	275 300	275 474	276 060
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						1 667