J & J Mitchell Cottles Bath Limited in Bath, BA2 9HN

Description

Data updated on: 01-11-2023

J & J Mitchell Cottles Bath Limited has been in the business for 14 years. Started with Companies House Reg No. 07472162 in 2010, the firm is located at Unit 12 Westway Business Centre,, Bath BA2 9HN. This company's Standard Industrial Classification Code is 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. J & J Mitchell Cottles Bath Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2022-12-16.

That business owes its achievements and unending progress to a team of two directors, who are Jeanette M. and Jeremy M., who have been presiding over it for 14 years.

Executives who control the firm include: Jeanette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	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	GBP
Net Worth	2	41 053		46 179

Balance Sheet
Current Assets	2	102 238	87 644	87 644	90 167	79 882	82 593	31 591	35 261	31 238	38 183	64 008	64 989	107 825
Net Assets Liabilities							44 931	41 914	32 479	93 492	105 074	113 640	101 590	128 875
Cash Bank In Hand	2	27 371	18 025	18 025	24 967	18 758	27 177
Debtors	0	71 367	66 119	66 119	61 700	57 624	52 416
Intangible Fixed Assets	0	18 000	16 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	2	41 053	46 179	46 179	52 843	48 582	44 931
Stocks Inventory	0	3 500	3 500	3 500	3 500	3 500	3 000
Tangible Fixed Assets	0	65 297	63 533	63 533	62 210	63 374	62 564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	0	41 051	46 177	46 177	52 841	48 580	44 929
Shareholder Funds	2	41 053		46 179

Other Financial Data
Total Fixed Assets Additions		87 650
Total Fixed Assets Cost Or Valuation	0	87 650		87 650
Total Fixed Assets Depreciation	0	4 353		8 117
Total Fixed Assets Depreciation Charge In Period		4 353		3 764
Accrued Liabilities Deferred Income														2
Average Number Employees During Period							10	11	9	9	10	10	9	9
Creditors							110 226	102 355	109 718	45 415	25 130	26 334	28 191	34 104
Fixed Assets	0	83 297	79 533	79 533	76 210	75 374	72 564	64 630	63 708	68 357	56 258	45 390	38 584	33 316
Net Current Assets Liabilities	2	1 956	-9 954	-9 954	-22 167	-26 792	-27 633	-22 716	-30 777	25 135	48 816	68 250	63 006	95 561
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							52 416	48 048	43 680	39 312	35 763	30 576	26 208	21 840
Total Assets Less Current Liabilities	2	85 253	69 579	69 579	54 043	48 582	44 931	41 914	32 931	93 492	105 074	113 640	101 590	128 877
Creditors Due After One Year Total Noncurrent Liabilities	0	44 200		23 400
Creditors Due Within One Year Total Current Liabilities	0	100 282		97 598
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 000		4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	0	20 000		20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		67 650				2 874	555
Tangible Fixed Assets Cost Or Valuation	0	67 650		67 650	67 650	70 524	71 079
Tangible Fixed Assets Depreciation	0	2 353		4 117	5 440	7 150	8 515
Tangible Fixed Assets Depreciation Charge For Period		2 353		1 764
Capital Employed			46 179		52 843	48 582	44 931
Creditors Due After One Year			23 400		1 200
Creditors Due Within One Year			97 598		112 334	106 674	110 226
Number Shares Allotted					2	2	2
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid			2		2	2	2
Tangible Fixed Assets Depreciation Charged In Period					1 323	1 710	1 365

Company staff

Jeanette M.

Role: Director

Appointed: 16 December 2010

Latest update: 27 January 2024

Jeremy M.

Role: Director

Appointed: 16 December 2010

Latest update: 27 January 2024

People with significant control

Jeanette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

J & J Mitchell Cottles Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette M.

Jeremy M.

Ela S.

People with significant control

Jeanette M.

Jeremy M.

Accounts Documents

Company filings

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