Mark Mitchell Stained Glass Limited in St.helens, WA9 5UN

Description

Data updated on: 01-11-2023

2004 is the year of the start of Mark Mitchell Stained Glass Limited, the firm which is situated at 18, Silverlime Gardens, Rainhill, St.helens. That would make 20 years Mark Mitchell Stained Glass has existed on the British market, as it was started on 30th July 2004. Its registration number is 05193488 and the area code is WA9 5UN. The firm's classified under the NACE and SIC code 43342 meaning Glazing. Mark Mitchell Stained Glass Ltd released its latest accounts for the period that ended on Sunday 31st July 2022. The business latest annual confirmation statement was submitted on Sunday 30th July 2023.

We have one managing director at the moment leading the following limited company, specifically Mark M. who's been carrying out the director's assignments since 30th July 2004. For one year Ann M., had performed the duties for the following limited company until the resignation in August 2005. Furthermore, the managing director's assignments are often supported by a secretary - Ann M., who was officially appointed by the following limited company in September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	711	295	79	73	64	132

Balance Sheet
Cash Bank In Hand	3 491	1 898	4 894	14 423	9 059	10 501
Cash Bank On Hand						10 501	7 195	12 304	19 079	32 086	38 687	35 574
Current Assets	13 182	11 499	11 065	16 565	15 526	21 719	12 969	12 304	36 287	37 354	43 127	43 686
Debtors	9 691	9 601	3 900	2 142	6 467	11 218	5 774		17 208	5 268	4 440	8 112
Net Assets Liabilities						230	733	32	7 100	21 825	2 384	8 226
Net Assets Liabilities Including Pension Asset Liability	711	295	79	73	64
Property Plant Equipment						3 653	11 253	8 612	6 945	5 151	15 013	11 184
Tangible Fixed Assets	2 098	1 574	8 661	6 496	4 871	3 653
Other Debtors											576

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	709	293	77	71	62	130
Shareholder Funds	711	295	79	73	64	132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 626	11 326	14 197	16 590	18 384	15 487	19 316
Average Number Employees During Period							2	2	2	1	2	2
Creditors						25 142	9 384	7 064	4 368	1 499	12 590	9 233
Creditors Due After One Year		3 815	2 143	726	1 310
Creditors Due Within One Year	14 569	8 963	17 504	22 262	20 333	25 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 052				8 064
Disposals Property Plant Equipment							10 495				11 795
Increase From Depreciation Charge For Year Property Plant Equipment							3 752	2 871	2 393	1 794	5 167	3 829
Net Current Assets Liabilities	-1 387	2 536	-6 439	-5 697	-3 497	-3 423	-1 136	-1 516	4 523	18 173	-39	6 275
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			2 271
Property Plant Equipment Gross Cost						21 279	22 579	22 809	23 535	23 535	30 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			9 974
Tangible Fixed Assets Cost Or Valuation	11 305	11 305	21 279	21 279	21 279
Tangible Fixed Assets Depreciation	9 207	9 731	12 618	14 783	16 408	17 626
Tangible Fixed Assets Depreciation Charged In Period		524	2 887	2 165	1 625	1 218
Total Additions Including From Business Combinations Property Plant Equipment							11 795	230	726		18 760
Total Assets Less Current Liabilities	711	4 110	2 222	799	64	230	10 117	7 096	11 468	23 324	14 974	17 459
Finance Lease Liabilities Present Value Total											12 590	9 233
Other Creditors											40 733	22 663
Other Taxation Social Security Payable											2 433	14 748
Trade Debtors Trade Receivables											3 864	8 112