Hornbuckle Mitchell & Co.limited in Brigg, DN20 8NQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Hornbuckle Mitchell & Co.limited. This company first started 68 years ago and was registered under 00569588 as the reg. no. This registered office of the company is situated in Brigg. You may visit them at The Poplars, Bridge Street. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time company accounts were reported.

In order to meet the requirements of the customer base, this particular firm is continually being taken care of by a body of two directors who are Allan P. and Angela P.. Their work been of crucial use to this specific firm since June 1991.

Angela P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	340 045	366 942	373 934

Balance Sheet
Cash Bank On Hand			744	4 109	618	2 736	26 438	16 184	3 613
Current Assets	50 988	52 502	34 702	38 067	44 730	193 894	262 303	188 651	174 701
Debtors	45 912	50 933	33 958	33 958	44 112	179 045	223 752	168 967	168 772
Net Assets Liabilities			360 893	363 197	347 438	334 568	345 505	343 283	337 663
Other Debtors			30 625	30 625	40 779	174 045	215 419	160 634	160 439
Property Plant Equipment			12 300	10 262	7 881	22 738	18 972	3 973	2 235
Total Inventories						12 113	12 113
Cash Bank In Hand	5 076	1 569	744
Net Assets Liabilities Including Pension Asset Liability	340 045	366 942	373 934
Tangible Fixed Assets	315 913	344 178	563 740

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800
Profit Loss Account Reserve	192 468	189 133	196 125
Shareholder Funds	340 045	366 942	373 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 252	23 835	26 216	28 605	31 309	30 124	27 862
Additions Other Than Through Business Combinations Investment Property Fair Value Model				97 601		19 834
Additions Other Than Through Business Combinations Property Plant Equipment				545		17 246
Amounts Owed To Related Parties			9 267	33 479	37 705	24 454	70 906	4 526
Amount Specific Bank Loan			140 000	140 000	140 000
Average Number Employees During Period						2	2	2	2
Bank Borrowings			140 000	140 000	140 000			41 667	32 407
Bank Overdrafts			32 784	48 474		14 061
Creditors			222 047	320 343	342 181	229 306	283 538	41 667	32 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-206	-3 558	-3 017
Disposals Property Plant Equipment							-1 062	-16 184	-4 000
Fixed Assets	315 913	344 178	563 740	659 303	656 922	379 071	375 305	360 306	358 568
Increase From Depreciation Charge For Year Property Plant Equipment				2 583	2 381	2 389	2 910	2 373	755
Investment Property			551 440	649 041	649 041	356 333	356 333	356 333	356 333
Investment Property Fair Value Model			551 440	649 041	649 041	356 333	356 333	356 333	356 333
Net Current Assets Liabilities	26 361	24 600	-187 346	-282 276	-297 451	-35 412	-21 235	32 251	18 779
Number Shares Issued Fully Paid			1 800	1 800	1 800	1 800	1 800	1 800	1 800
Other Creditors			2 127	2 678	4 408	6 786	12 778	6 685
Other Inventories						12 113	12 113
Other Remaining Borrowings			31 887	82 334	154 366	169 255	180 910	117 796	110 047
Par Value Share		1	1	1	1	1	1	1	1
Prepayments								195
Property Plant Equipment Gross Cost			33 552	34 097	34 097	51 343	50 281	34 097	30 097
Provisions For Liabilities Balance Sheet Subtotal			15 502	13 830	12 033	9 091	8 565	7 607	7 277
Taxation Social Security Payable			5 982	13 378	5 702	14 750	18 944	19 060
Total Assets Less Current Liabilities	342 274	368 778	376 394	377 027	359 471	343 659	354 070	392 557	377 347
Total Borrowings			204 671	270 808	294 366	183 316	180 910	41 667	32 407
Trade Debtors Trade Receivables			3 333	3 333	3 333	5 000	8 333	8 333	8 333
Creditors Due Within One Year	24 627	27 902	222 048
Number Shares Allotted	1 800	1 800	1 800
Provisions For Liabilities Charges	2 229	1 836	2 460
Revaluation Reserve	145 777	176 009	176 009
Value Shares Allotted	1 800	1 800	1 800

Company staff

Allan P.

Role: Secretary

Latest update: 10 February 2024

Allan P.

Role: Director

Appointed: 30 June 1991

Latest update: 10 February 2024

Angela P.

Role: Director

Appointed: 30 June 1991

Latest update: 10 February 2024

People with significant control

Angela P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Hornbuckle Mitchell & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan P.

Allan P.

Angela P.

Phyllis M.

People with significant control

Angela P.

Accounts Documents

Company filings

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