John Mitchell Transport Limited in Helston, TR13 0SR

Description

Data updated on: 01-11-2023

The John Mitchell Transport Limited firm has been operating on the market for twenty four years, having launched in 2000. Started with Registered No. 03981305, John Mitchell Transport is a Private Limited Company located in Lakeside Offices The Old Cattle Market, Helston TR13 0SR. This firm's SIC and NACE codes are 49410 meaning Freight transport by road. John Mitchell Transport Ltd filed its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-04-27.

John Mitchell Transport Ltd is a medium-sized transport company with the licence number OH1055378. The firm has three transport operating centres in the country. In their subsidiary in Helston on Higher Bochym, 9 machines and 9 trailers are available. The centre in Helston has 4 machines and 4 trailers, and the centre in Penzance on Castle An Dinas is equipped with 5 machines.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 105,876 pounds of revenue. In 2011 the company had 88 transactions that yielded 249,466 pounds. In total, transactions conducted by the company since 2010 amounted to £437,081. Cooperation with the Cornwall Council council covered the following areas: Unit Specific.

Considering the company's constant development, it became imperative to find more directors: Eva M. and Anthony M. who have been assisting each other for seven years for the benefit of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 480	2 222	3 205	5 725	12 118	18 931

Balance Sheet
Cash Bank In Hand	648	6 201		2 221		2 875
Cash Bank On Hand						2 875	17 211	3 648	18 057	43 809	47 278	12 832	10 177
Current Assets	170 122	193 787	179 104	210 719	274 294	269 391	267 120	288 489	214 279	259 840	362 430	316 239	296 810
Debtors	166 974	185 086	176 604	205 998	271 794	249 359	238 295	273 758	185 158	191 641	285 087	272 449	265 380
Net Assets Liabilities						18 931	62 808	54 219	23 981	-12 912	13 264	1 094	-11 199
Net Assets Liabilities Including Pension Asset Liability	2 480	2 222	3 205	5 725	12 118	18 931
Other Debtors						12 155	5 138	21 090		7 924
Property Plant Equipment						297 033	319 439	416 233	389 966	447 439	406 731	407 270	378 051
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	17 157
Tangible Fixed Assets	182 191	192 699	190 737	209 172	281 628	297 033
Total Inventories						17 157	11 614	11 083	11 064	24 390	30 065	30 958	21 253

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 480	1 222	2 205	4 725	11 118	17 931
Shareholder Funds	2 480	2 222	3 205	5 725	12 118	18 931

Other Financial Data
Amount Specific Advance Or Credit Directors					19 351	4 402
Amount Specific Advance Or Credit Made In Period Directors						34 371
Amount Specific Advance Or Credit Repaid In Period Directors						49 320	4 402
Accumulated Depreciation Impairment Property Plant Equipment						176 960	195 253	225 897	281 044	311 526	381 359	416 442	493 161
Average Number Employees During Period							10	11	11	11	11	13	12
Bank Borrowings						49 127	102 391	104 718	77 905	116 476	108 140	84 268	59 824
Bank Borrowings Overdrafts						42 467	90 484	78 141	65 015	102 035	84 488	60 330	43 446
Bank Overdrafts						109 864	62 864	117 883	62 365	105 639	114 175	145 607	177 680
Capital Commitments						13 000
Creditors						174 178	179 237	236 060	217 014	312 800	221 008	181 378	135 650
Creditors Due After One Year	92 252	94 635	109 538	123 629	163 506	174 178
Creditors Due Within One Year	229 557	256 578	223 258	249 480	326 887	316 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 607	55 644	23 909	60 473	11 482	46 352
Disposals Property Plant Equipment							97 578	154 568	46 500	102 515	41 375	76 750
Finance Lease Liabilities Present Value Total						131 711	88 753	157 919	151 999	210 765	90 133	82 310	92 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 300	14 300	8 342
Increase Decrease In Property Plant Equipment							29 000	11 500	41 375	99 922		19 000
Increase From Depreciation Charge For Year Property Plant Equipment							63 900	86 288	79 056	90 955	81 315	81 435	76 719
Net Current Assets Liabilities	-59 435	-62 791	-44 154	-38 761	-52 593	-46 927	-13 553	-66 396	-93 403	-77 513	-93 871	-157 082	-191 477
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						8 427	25 783	48 871	57 648	48 618	57 422	51 025	42 509
Other Taxation Social Security Payable						8 242	46 288	16 483	34 006	21 550	57 016	18 916	32 180
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						473 993	514 692	642 130	671 010	758 965	788 090	823 712	871 212
Provisions For Liabilities Balance Sheet Subtotal						56 997	63 841	59 558	55 568	70 038	78 588	67 716	62 123
Provisions For Liabilities Charges	28 024	33 051	33 840	41 057	53 411	56 997
Secured Debts	224 617	224 617	213 485	259 284	373 813	373 587
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		58 525	41 500	132 244	129 554	139 368
Tangible Fixed Assets Cost Or Valuation	493 022	481 197	512 447	440 166	497 320	473 993
Tangible Fixed Assets Depreciation	310 831	288 498	321 710	230 994	215 692	176 960
Tangible Fixed Assets Depreciation Charged In Period		33 475	38 111	24 069	47 547	68 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 808	4 899	114 785	62 849	107 564
Tangible Fixed Assets Disposals		70 350	10 250	204 525	72 400	162 695
Total Additions Including From Business Combinations Property Plant Equipment							138 277	282 006	75 380	190 470	70 500	112 372	47 500
Total Assets Less Current Liabilities	122 756	129 908	146 583	170 411	229 035	250 106	305 886	349 837	296 563	369 926	312 860	250 188	186 574
Total Borrowings						373 587	313 127	446 432	358 213	517 650	448 968	433 233	408 516
Trade Creditors Trade Payables						100 240	74 712	79 159	74 829	62 335	113 903	151 525	140 732
Trade Debtors Trade Receivables						237 204	233 157	252 668	185 158	183 717	285 087	272 449	265 380
Advances Credits Directors	4 169	25 446	31 347	22 607	19 351	4 402
Advances Credits Made In Period Directors	4 169	53 989	58 243	47 450	46 637
Advances Credits Repaid In Period Directors		24 374	52 342	56 190	49 893

Company staff

Eva M.

Role: Director

Appointed: 01 February 2017

Latest update: 22 March 2024

Eva M.

Role: Secretary

Appointed: 27 April 2000

Latest update: 22 March 2024

Anthony M.

Role: Director

Appointed: 27 April 2000

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Anthony M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Eva M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony 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

Eva 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 December 2012
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	31	£ 105 876.28
2012-03-28	242734-1395259		£ 7 084.64	Unit Specific
2012-03-29	243069-1397263		£ 7 067.89	Unit Specific
2012-01-11	236662-1340220		£ 6 098.67	Unit Specific
2011	Cornwall Council	88	£ 249 466.23
2011-10-14	229478-1280940		£ 7 042.46	Unit Specific
2011-03-23	212531-1141920		£ 6 848.09	Unit Specific
2011-06-22	221297-1204902		£ 6 846.38	Unit Specific
2010	Cornwall Council	53	£ 81 738.33
2010-12-30	205389-1090478		£ 5 114.07	Unit Specific
2010-12-15	205261-1080719		£ 4 322.84	Unit Specific
2010-10-06	197869-1031215		£ 2 452.53	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 105 876.28

2012-03-28

242734-1395259

£ 7 084.64

Unit Specific

2012-03-29

243069-1397263

£ 7 067.89

Unit Specific

2012-01-11

236662-1340220

£ 6 098.67

Unit Specific

2011

Cornwall Council

£ 249 466.23

2011-10-14

229478-1280940

£ 7 042.46

Unit Specific

2011-03-23

212531-1141920

£ 6 848.09

Unit Specific

2011-06-22

221297-1204902

£ 6 846.38

Unit Specific

2010

Cornwall Council

£ 81 738.33

2010-12-30

205389-1090478

£ 5 114.07

Unit Specific

2010-12-15

205261-1080719

£ 4 322.84

Unit Specific

2010-10-06

197869-1031215

£ 2 452.53

Unit Specific

John Mitchell Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva M.

Eva M.

Anthony M.

Swift Incorporations Limited

David M.

People with significant control

Anthony M.

Eva M.

Accounts Documents

Company Vehicle Operator Data

Clahar Water

Address

City

Postal code

No. of Vehicles

No. of Trailers

Tresprison Farm

City

Postal code

No. of Vehicles

No. of Trailers

The Quarry

Address

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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