Frederick C.mitchell & Sons Limited in Poole, BH14 8EW

Description

Data updated on: 01-11-2023

Frederick C.mitchell & Sons Limited can be reached at Poole at Northpoint Parkstone Bay Marina. Anyone can find this business by its post code - BH14 8EW. Frederick C.mitchell & Sons's incorporation dates back to year 1950. This business is registered under the number 00480857 and company's current status is active. This firm's registered with SIC code 30110 which means Building of ships and floating structures. Frederick C.mitchell & Sons Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2022-12-10.

In order to meet the requirements of their clients, this limited company is continually overseen by a group of two directors who are Emma W. and Stuart R.. Their joint efforts have been of cardinal importance to the limited company since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	898 782	998 871	1 105 645	1 240 699	1 373 431

Balance Sheet
Cash Bank On Hand					395 081	367 099	716 230	385 523	145 640	670 391
Current Assets	1 471 060	1 375 577	1 570 120	1 389 670	1 536 721	1 539 307	1 928 115	1 979 217	1 951 587	2 118 643
Debtors	1 050 186	1 093 644	1 251 192	1 133 238	1 130 432	1 161 142	1 196 697	1 584 714	1 800 117	1 434 710
Net Assets Liabilities					1 373 431	1 466 577	1 600 458	1 777 025	1 581 946	1 750 284
Property Plant Equipment					1 267 832	1 343 149	1 259 314	1 251 870	1 305 481	1 359 047
Total Inventories					11 208	11 066	15 188	8 980	5 830	13 542
Cash Bank In Hand	413 874	273 233	311 378	246 596	395 081
Net Assets Liabilities Including Pension Asset Liability	898 782	998 871	1 105 645	1 240 699	1 373 431
Other Debtors					37 530	57 776	57 600	58 519
Stocks Inventory	7 000	8 700	7 550	9 836	11 208
Tangible Fixed Assets	837 587	1 006 546	1 135 643	1 213 866	1 267 832

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	482 853	582 942	689 716	824 770	957 502
Shareholder Funds	898 782	998 871	1 105 645	1 240 699	1 373 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 041 985	1 170 993	1 302 357	1 167 179	1 329 525	1 461 274
Average Number Employees During Period						16	20	19	18	18
Creditors					131 628	135 476	98 765	41 718	1 288 219	1 306 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 896	15 594	279 646		23 691
Disposals Property Plant Equipment						111 920	29 638	348 391		43 449
Fixed Assets	837 687	1 006 646	1 135 743	1 213 966	1 267 932	1 343 249	1 259 414	1 251 970	1 305 581	1 359 147
Increase From Depreciation Charge For Year Property Plant Equipment						174 904	146 958	144 468	162 346	155 440
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	129 125	160 366	117 088	262 354	327 678	356 108	512 991	643 383	663 368	812 420
Property Plant Equipment Gross Cost					2 309 817	2 514 142	2 561 671	2 419 049	2 635 006	2 820 321
Provisions For Liabilities Balance Sheet Subtotal					90 551	97 304	73 182	76 610	58 251	169 541
Total Additions Including From Business Combinations Property Plant Equipment						316 245	77 167	205 769	215 957	228 764
Total Assets Less Current Liabilities	966 812	1 167 012	1 252 831	1 476 320	1 595 610	1 699 357	1 772 405	1 895 353	1 968 949	2 171 567
Amounts Owed By Group Undertakings					773 668	751 407	773 816	1 079 421
Amounts Owed To Group Undertakings					151 006	151 006	168 315	73 985
Bank Borrowings Overdrafts					131 628	99 024	65 177	30 419
Creditors Due After One Year	45 365	147 805	101 062	164 135	131 628
Creditors Due Within One Year	1 341 935	1 215 211	1 453 032	1 127 316	1 209 043
Finance Lease Liabilities Present Value Total						36 452	33 588	11 299
Increase Decrease In Property Plant Equipment						46 058		15 414
Investments In Joint Ventures					100	100	100	100
Number Shares Allotted		12 500	12 500	12 500	12 500
Other Creditors					817 076	685 986	951 167	924 163
Other Taxation Social Security Payable					84 984	73 399	137 493	120 563
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 665	20 336	46 124	71 486	90 551
Revaluation Reserve	403 429	403 429	403 429	403 429	403 429
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		250 469	238 428	226 640	248 064
Tangible Fixed Assets Cost Or Valuation	1 705 377	1 914 546	2 141 174	2 286 006	2 309 817
Tangible Fixed Assets Depreciation	867 790	908 000	1 005 531	1 072 140	1 041 985
Tangible Fixed Assets Depreciation Charged In Period		67 975	107 756	131 662	149 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 765	10 225	65 053	179 953
Tangible Fixed Assets Disposals		41 300	11 800	81 808	224 253
Trade Creditors Trade Payables					125 017	237 184	121 685	146 567
Trade Debtors Trade Receivables					319 234	351 959	365 281	446 774