Henry Mitchell & Sons Limited in Yorks, HD9 1HN

Description

Data updated on: 01-11-2023

Henry Mitchell & Sons Limited, a Private Limited Company, that is based in South Lane, Holmfirth, Yorks. The company's located in HD9 1HN. The enterprise has been in existence since 1936. The company's Companies House Registration Number is 00310759. This enterprise's Standard Industrial Classification Code is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The company's most recent annual accounts were submitted for the period up to Tue, 28th Feb 2023 and the latest confirmation statement was filed on Wed, 5th Apr 2023.

In order to be able to match the demands of the clients, this particular firm is being guided by a unit of two directors who are David C. and Stephen C.. Their constant collaboration has been of great importance to this specific firm since 2002-04-06. In order to support the directors in their duties, this particular firm has been using the skills of Lorna C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	71 948	72 531	55 733	62 555	53 716	98 967	113 230
Current Assets	205 636	189 536	173 791	154 737	111 057	167 957	173 144
Debtors	64 833	47 525	41 857	36 974	14 618	30 495	25 413
Net Assets Liabilities	224 405	224 524	202 816	177 510	166 428	174 185	180 562
Other Debtors	1 728	1 352	2 239	2 459	6 094	1 835	1 641
Property Plant Equipment	115 807	112 588	120 530	124 344	114 730	104 522
Total Inventories	68 855	69 480	76 201	55 208	42 723	38 495	34 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	43 490	43 490	43 490	43 490	43 490	43 490
Accumulated Depreciation Impairment Property Plant Equipment	101 386	105 097	95 764	104 519	115 160	125 823	26 036
Average Number Employees During Period	7	7	7	7	6	6	6
Creditors	1 000	1 000	1 000	1 000	1 000	1 000	88 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 957	1 653
Disposals Property Plant Equipment			17 057	1 653
Fixed Assets	115 807	112 588	120 530	124 344	114 730	104 522	97 876
Increase From Depreciation Charge For Year Property Plant Equipment		3 711	7 624	10 408	10 641	10 663	3 500
Intangible Assets Gross Cost	43 490	43 490	43 490	43 490	43 490	43 490
Net Current Assets Liabilities	109 659	113 048	85 572	57 842	55 212	71 903	84 328
Other Creditors	1 000	1 000	1 000	1 000	1 000	1 000	24 280
Other Taxation Social Security Payable	14 394	12 823	6 622	9 574	7 671	13 677	12 021
Property Plant Equipment Gross Cost	217 193	217 685	216 294	228 863	229 890	230 345	230 474
Provisions For Liabilities Balance Sheet Subtotal	61	112	2 286	3 676	2 514	1 240	642
Total Additions Including From Business Combinations Property Plant Equipment		492	15 666	14 222	1 027	455	129
Total Assets Less Current Liabilities	225 466	225 636	206 102	182 186	169 942	176 425	182 204
Trade Creditors Trade Payables	68 305	52 420	64 802	53 193	14 439	41 060	52 515
Trade Debtors Trade Receivables	63 105	46 173	39 618	34 515	8 524	28 660	23 772