L. C. Mitchell And Company (gloucester) Limited, GL1 5XA

Description

Data updated on: 01-11-2023

L. C. Mitchell And Company (gloucester) Limited can be contacted at Gloucester at 88 Bristol Road. Anyone can find this business by referencing its zip code - GL1 5XA. This enterprise has been in business on the UK market for eighty years. This business is registered under the number 00384817 and company's last known status is active. This enterprise's principal business activity number is 70100 meaning Activities of head offices. The latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-05.

Garrion L. is the enterprise's individual managing director, that was appointed on Fri, 16th Dec 2005. This company had been presided over by Pauline W. until Fri, 16th Dec 2005. As a follow-up another director, including Norman M. gave up the position ten years ago. In order to support the directors in their duties, this specific company has been utilizing the skillset of Garrion L. as a secretary since the appointment on Fri, 16th Dec 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 256 626	1 225 287	1 043 303	712 950

Balance Sheet
Cash Bank In Hand	71 663	139 206	29 487	94 710
Cash Bank On Hand				94 710	168 158	383 066	126 247	161 246	675 035	1 122 625	813 742	1 202 482
Current Assets	758 251	715 341	547 065	449 033	349 019	558 250	692 079	720 872	978 383	1 268 136	848 583	1 504 630
Debtors	686 588	576 135	517 578	354 323	180 861	175 184	565 832	559 626	303 348	145 511	34 841	302 148
Net Assets Liabilities				712 950	813 216	1 413 212	1 709 583	1 530 467			2 383 094	3 003 105
Net Assets Liabilities Including Pension Asset Liability	1 256 626	1 225 287	1 043 303	712 950
Property Plant Equipment				307 427	204 940	357 860	376 256	251 695	233 563	207 916	1 454 534	1 739 857
Tangible Fixed Assets	587 512	563 353	562 574	502 427

Capital & Reserves
Called Up Share Capital	54 000	54 000	36 975	19 950
Profit Loss Account Reserve	1 007 437	976 098	794 114	463 761
Shareholder Funds	1 256 626	1 225 287	1 043 303	712 950

Other Financial Data
Accrued Liabilities				3 360	3 360	5 538
Accumulated Depreciation Impairment Property Plant Equipment				701 718	589 278	525 620	605 088	736 135	788 477	785 918	840 896	863 516
Amounts Owed By Group Undertakings				347 938	171 805	125 206
Amounts Owed To Group Undertakings				10 000	10 000	10 000
Average Number Employees During Period				2	2	2	2	1		1	1	1
Capital Commitments				28 121	5 000	29 325			46 835	47 960	24 635
Capital Redemption Reserve	25 500	25 500	42 525	59 550
Corporation Tax Payable				21 601	11 721
Creditors				46 804	53 186	195 091	43 849	38 598	48 097	66 535	116 521	149 403
Creditors Due Within One Year	62 995	34 690	48 411	46 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment					82 017	162 136	65 048	11 889	85 310	135 280	43 827	135 495
Disposals Investment Property Fair Value Model											7 943	195 000
Disposals Property Plant Equipment					106 603	168 305	98 798	14 972	87 717	174 733	45 127	146 585
Fixed Assets	589 010	564 851	564 072	503 925	524 561	1 084 358	1 102 754	848 193	830 061	804 414	1 651 032	1 741 355
Increase From Depreciation Charge For Year Property Plant Equipment					97 454	98 478	144 516	142 936	137 652	132 721	98 805	158 115
Investment Property				195 000	318 123	595 000	595 000	595 000	595 000	595 000	195 000
Investment Property Fair Value Model				195 000	318 123	595 000	595 000	595 000	595 000	595 000	195 000
Investments Fixed Assets	1 498	1 498	1 498	1 498	1 498	131 498	131 498	1 498	1 498	1 498	1 498	1 498
Investments In Group Undertakings					1 498	131 498
Net Current Assets Liabilities	695 256	680 651	498 654	402 229	295 833	363 159	648 230	682 274	930 286	1 201 601	732 062	1 355 227
Number Shares Allotted		54 000	28 475	11 450
Other Creditors				5 950	8 450	138 568
Other Investments Other Than Loans				1 498	1 498
Other Taxation Social Security Payable				2 879	2 894	1 080
Par Value Share		1	1	1
Prepayments				4 268	5 404	18 822
Property Plant Equipment Gross Cost				1 009 145	794 218	883 480	981 344	987 830	1 022 040	993 834	2 295 430	2 603 373
Provisions For Liabilities Balance Sheet Subtotal				193 204	7 178	34 305	41 401					93 477
Provisions For Liabilities Charges	27 640	20 215	19 423	193 204
Revaluation Reserve	169 689	169 689	169 689	169 689
Share Capital Allotted Called Up Paid	54 000	54 000	28 475	11 450
Tangible Fixed Assets Additions		75 068	109 017	71 781
Tangible Fixed Assets Cost Or Valuation	1 033 604	1 062 933	1 145 299	1 204 145
Tangible Fixed Assets Depreciation	446 092	499 580	582 725	701 718
Tangible Fixed Assets Depreciation Charged In Period		99 227	107 101	131 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 739	23 956	12 900
Tangible Fixed Assets Disposals		45 739	26 651	12 935
Total Additions Including From Business Combinations Property Plant Equipment					142 676	257 567	196 662	21 458	121 927	146 527	954 666	454 528
Total Assets Less Current Liabilities	1 284 266	1 245 502	1 062 726	906 154	820 394	1 447 517	1 750 984	1 530 467	1 760 347	2 006 015	2 383 094	3 096 582
Trade Creditors Trade Payables				3 014	16 761	29 905
Advances Credits Directors	215 479
Advances Credits Made In Period Directors	215 479
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											392 057