H B Mistry & Co. Limited in Reading, RG31 7RS

Description

Data updated on: 01-11-2023

The enterprise called H B Mistry & was established on 2001-10-02 as a Private Limited Company. The firm's office may be gotten hold of in Reading on Tudor House Mill Lane, Calcot. Assuming you need to contact the business by post, the zip code is RG31 7RS. The company reg. no. for H B Mistry & Co. Limited is 04297230. The firm's principal business activity number is 69201, that means Accounting and auditing activities. 2022/03/31 is the last time when company accounts were reported.

When it comes to the following limited company, the full range of director's obligations have so far been fulfilled by Harish M. who was arranged to perform management duties in 2001. Moreover, the managing director's efforts are constantly supported by a secretary - Shila M., who was selected by the limited company on 2001-10-02.

Harish M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 929	261 445	284 897	294 901	304 448	308 375

Balance Sheet
Current Assets	288 512	295 380	320 628	328 275	354 792	346 001	407 819	429 095	481 268	487 423	586 486	570 067	547 420
Cash Bank In Hand	104 235	161 219	154 372	134 793	146 834	85 661
Debtors	176 328	134 161	166 256	193 482	207 958	260 340
Intangible Fixed Assets	15 250	0
Net Assets Liabilities Including Pension Asset Liability	239 929	261 445	284 897	294 901	304 448	308 375
Stocks Inventory	7 949	72 718
Tangible Fixed Assets	2 225	2 436	3 245	3 648	1 902	2 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	239 829	261 345	284 797	294 801	304 348	308 275
Shareholder Funds	239 929	261 445	284 897	294 901	304 448	308 375

Other Financial Data
Total Fixed Assets Additions		1 275	2 265	2 820		3 382
Total Fixed Assets Cost Or Valuation	169 592	159 789	160 084	161 074	161 074	164 456
Total Fixed Assets Depreciation	152 117	157 353	156 839	157 426	159 172	161 563
Total Fixed Assets Depreciation Charge In Period		16 312	1 455	2 195	1 746	2 391
Total Fixed Assets Depreciation Disposals		-11 076	-1 969	-1 608
Total Fixed Assets Disposals		-11 078	-1 970	-1 830
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 475	1 475	1 475	3 475	2 912	2 032	5 020	11 954
Average Number Employees During Period								2	2	2	2	2	2
Creditors						38 465	59 438	46 096	62 317	55 253	70 580	80 485	68 997
Depreciation Amortisation Impairment Expense								390	390	2 113	2 112
Fixed Assets	17 475	2 436	3 245	3 648	1 902	2 893	1 396	1 006	616	6 081	3 969	51 108	86 048
Net Current Assets Liabilities	222 454	259 009	282 175	291 879	302 926	306 060	349 299	383 917	419 869	433 748	516 824	491 465	479 341
Other Operating Income Format1								135	603	1 053	6 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						918	918	918	918	1 578	918	1 883	918
Profit Loss								90 228	90 562	74 907	86 844
Staff Costs Employee Benefits Expense								78 679	93 525	97 425	80 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities								21 433	21 564	16 425	21 058
Total Assets Less Current Liabilities	239 929	261 445	285 420	295 527	304 828	308 953	350 695	384 923	420 485	439 829	520 793	542 573	565 389
Turnover Revenue								232 475	246 392	229 566	222 176
Advances Credits Directors					2 750	4 876	1 657	1 063	10 020	11 426	29 485	32 808	94 473
Advances Credits Made In Period Directors						47 500		56 000	57 000	55 000	55 000	60 000
Advances Credits Repaid In Period Directors						45 374		56 594	68 083	33 554	36 941	56 677
Creditors Due Within One Year Total Current Liabilities	66 058	36 371	38 453	36 396	51 866	39 941
Intangible Fixed Assets Aggregate Amortisation Impairment	137 250	152 500	152 500	152 500	152 500	152 500
Intangible Fixed Assets Amortisation Charged In Period		15 250
Intangible Fixed Assets Cost Or Valuation	152 500	152 500	152 500	152 500	152 500	152 500
Provisions For Liabilities Charges		0	523	626	380	578
Tangible Fixed Assets Additions		1 275	2 265	2 820		3 382
Tangible Fixed Assets Cost Or Valuation	17 092	7 289	7 584	8 574	8 574	11 956
Tangible Fixed Assets Depreciation	14 867	4 853	4 339	4 926	6 672	9 063
Tangible Fixed Assets Depreciation Charge For Period		1 062	1 455	2 195	1 746	2 391
Tangible Fixed Assets Depreciation Disposals		-11 076	-1 969	-1 608
Tangible Fixed Assets Disposals		-11 078	-1 970	-1 830

Company staff

Shila M.

Role: Secretary

Appointed: 02 October 2001

Latest update: 27 March 2024

Harish M.

Role: Director

Appointed: 02 October 2001

Latest update: 27 March 2024

People with significant control

Harish M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

H B Mistry & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shila M.

Harish M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Harish M.

Accounts Documents

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