J C Mitchell Ltd in Okehampton, EX20 3DA

Description

Data updated on: 01-11-2023

05847227 - reg. no. assigned to J C Mitchell Ltd. This firm was registered as a Private Limited Company on Thu, 15th Jun 2006. This firm has been on the market for eighteen years. The enterprise can be reached at The Grange Northlew Road Inwardleigh in Okehampton. The office's postal code assigned to this address is EX20 3DA. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. J C Mitchell Limited released its latest accounts for the financial period up to Thu, 30th Jun 2022. The company's most recent confirmation statement was filed on Thu, 15th Jun 2023.

John M. is the firm's only director, that was assigned to lead the company on Thu, 15th Jun 2006. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Martin D. as a secretary since 2006.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-14 490	1 430	949	-1 325

Balance Sheet
Cash Bank On Hand					-8 582		-6 930	214
Current Assets	10 504	15 398	16 094	1 141			-5 380	1 550	80
Debtors	2 599	4 424	7 309				1 550	1 550	80	80
Net Assets Liabilities					-4 978	-5 611	-6 542	-2 492	-5 069	-6 161	-2 487	-6 750	-22
Other Debtors									80	80
Property Plant Equipment					6 075	4 050	2 025
Total Inventories													9 500
Cash Bank In Hand	7 905	10 974	8 785	1 141
Net Assets Liabilities Including Pension Asset Liability	-14 490	1 430	949	-1 325	-4 978
Tangible Fixed Assets	714				6 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 590	1 330	849	-1 425	-5 078
Shareholder Funds	-14 490	1 430	949	-1 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 025	4 050	6 075	-8 100	-8 100	8 100	8 100	8 100	8 100
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts							6 930	-214	4 548	2 038	1 735	7 110	8 824
Corporation Tax Payable								80
Creditors					2 471	9 661	3 187	4 042	5 149	6 241	2 487	6 750	9 522
Finance Lease Liabilities Present Value Total												-1 788
Increase From Depreciation Charge For Year Property Plant Equipment						2 025	2 025
Net Current Assets Liabilities	-15 204	1 430	949	-1 325	-11 053	-9 661	-8 567	-2 492	-5 069	-6 161	-2 487	-6 750	-22
Other Creditors					1 771	8 611	2 587	3 216	1	3 003	152	168	38
Property Plant Equipment Gross Cost					8 100	8 100	8 100	8 100	8 100	8 100	8 100	8 100	8 100
Trade Creditors Trade Payables					700	1 050	600	960	600	1 200	600	1 260	660
Trade Debtors Trade Receivables							1 550	1 550
Capital Employed		1 430	949	-1 325	-4 978
Creditors Due Within One Year	25 708	13 968	15 145	2 466	11 053
Number Shares Allotted			100		100
Par Value Share			1		1
Fixed Assets	714
Tangible Fixed Assets Cost Or Valuation	7 650	7 650	7 650	7 650	8 100
Tangible Fixed Assets Depreciation	6 936	7 650	7 650	7 650	2 025
Tangible Fixed Assets Depreciation Charged In Period		714			2 025
Total Assets Less Current Liabilities	-14 490	1 430	949	-1 325
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					8 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 650
Tangible Fixed Assets Disposals					7 650

Company staff

Martin D.

Role: Secretary

Appointed: 15 June 2006

Latest update: 24 November 2023

John M.

Role: Director

Appointed: 15 June 2006

Latest update: 24 November 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 March 2016
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

J C Mitchell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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