M Mitchell (gunmaker) Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

M Mitchell (gunmaker) came into being in 2005 as a company enlisted under no 05518829, located at BA2 2EL Bath at 141 Englishcombe Lane. The firm has been in business for 19 years and its last known status is active. This firm's registered with SIC code 25400 which stands for Manufacture of weapons and ammunition. M Mitchell (gunmaker) Ltd filed its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-07-26.

At present, the following business is controlled by one managing director: Mark M., who was assigned this position in 2005.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	646	155	355	25 523	24 260

Balance Sheet
Cash Bank In Hand	4 359	4 682	9 445	13 525	2 768
Current Assets	27 135	33 807	30 409	50 640	50 719	44 952	40 792	48 135	82 648	88 162	66 939	53 229	134 442
Debtors	84	9 536		16 151	26 987
Net Assets Liabilities Including Pension Asset Liability	646	155	355	25 523	24 260
Stocks Inventory	22 692	19 589	20 964	20 964	20 964
Tangible Fixed Assets	3 162	2 910	2 313	7 032	5 608

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	636	145	345	25 513	24 250
Shareholder Funds	646	155	355	25 523	24 260

Other Financial Data
Amount Specific Advance Or Credit Directors												3 463
Amount Specific Advance Or Credit Made In Period Directors												29 685
Amount Specific Advance Or Credit Repaid In Period Directors												26 222
Average Number Employees During Period									1	1	1	1	1
Creditors					31 162	37 837	36 615	29 623	57 841	66 496	70 367	56 160	125 276
Creditors Due After One Year	8 018	6 166	4 237
Creditors Due Within One Year	21 483	30 208	27 990	31 007	31 162
Fixed Assets					5 608	4 473	3 567	5 931	9 359	7 170	5 106	3 143	2 581
Net Current Assets Liabilities	5 652	3 599	2 419	19 633	19 557	7 115	4 177	18 512	24 807	21 666	-3 428	-2 931	9 166
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	150	188	140	1 142	905
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		500		6 507
Tangible Fixed Assets Cost Or Valuation	9 922	10 422	10 422	16 929
Tangible Fixed Assets Depreciation	6 760	7 512	8 109	9 897	11 321
Tangible Fixed Assets Depreciation Charged In Period		752	597	1 788	1 424
Total Assets Less Current Liabilities	8 814	6 509	4 732	26 665	25 165	11 588	7 744	24 443	34 166	28 836	1 678	212	11 747

Company staff

Mark M.

Role: Director

Appointed: 26 July 2005

Latest update: 20 November 2023

People with significant control

Mark 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

M Mitchell (gunmaker) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Orpheus Corporation Limited

Stuart F.

People with significant control

Mark M.

Accounts Documents

Company filings

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