Mistal Time Services Limited in Leigh, WN7 4NT

Description

Data updated on: 01-11-2023

Mistal Time Services began its operations in 1984 as a Private Limited Company under the ID 01794168. The firm has been functioning for fourty years and it's currently active. This company's headquarters is registered in Leigh at Broseley House. You could also locate the firm by its postal code of WN7 4NT. This business's registered with SIC code 95250 and has the NACE code: Repair of watches, clocks and jewellery. Sat, 30th Apr 2022 is the last time the accounts were reported.

According to the data we have, the firm was founded in February 1984 and has so far been led by three directors, and out this collection of individuals two (Simon N. and Peter D.) are still a part of the company.

Peter D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 038	140 713	257 235	332 415	424 134

Balance Sheet
Cash Bank On Hand					288 227	315 283	383 754	455 804	507 531	434 961	574 741	326 400
Current Assets	124 968	164 202	281 692	373 017	443 164	440 488	541 419	603 570	634 309	536 519	753 790	546 071
Debtors	72 009	92 062	96 012	124 671	143 687	120 800	149 315	143 053	125 528	98 195	174 460	215 586
Net Assets Liabilities					424 134	448 916	529 386	576 962	663 072	515 391	628 400	511 744
Property Plant Equipment					118 119	107 925	112 352	106 032	134 008	179 740	159 238	164 917
Total Inventories					11 250	4 405	8 350	4 713	1 250	3 363	4 589	4 085
Other Debtors										14 987	35 357	37 085
Cash Bank In Hand	42 909	66 610	164 821	205 346	288 227
Net Assets Liabilities Including Pension Asset Liability	65 038	140 713	257 235	332 415	424 134
Stocks Inventory	10 050	5 530	20 859	43 000	11 250
Tangible Fixed Assets	125 861	123 081	119 126	113 256	118 119

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	51 938	127 613	244 135	319 315	411 034
Shareholder Funds	65 038	140 713	257 235	332 415	424 134

Other Financial Data
Total Fixed Assets Additions		12 887		6 344	14 800
Total Fixed Assets Cost Or Valuation	222 259	235 146	244 577	250 921	265 721
Total Fixed Assets Depreciation	95 871	111 538	125 451	137 665	147 602
Total Fixed Assets Depreciation Charge In Period		15 667		12 214	9 937
Accumulated Amortisation Impairment Intangible Assets						6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment					141 102	153 789	163 725	177 144	146 436	178 929	212 434	252 492
Additions Other Than Through Business Combinations Property Plant Equipment						2 493	14 363	7 099	50 518	78 225
Average Number Employees During Period					21	21	20	20	20	21	27	28
Commitments For Acquisition Property Plant Equipment										13 003
Creditors					129 624	93 787	117 354	126 345	93 182	41 955	32 807	23 659
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 570
Disposals Property Plant Equipment									53 250
Increase From Depreciation Charge For Year Property Plant Equipment						12 687	9 936	13 419	15 862	32 493	33 505	40 058
Intangible Assets Gross Cost						6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-53 434	23 932	144 741	225 179	313 540	346 701	424 065	477 225	541 127	388 366	511 394	385 781
Number Shares Issued But Not Fully Paid									900	900
Number Shares Issued Fully Paid									10	10
Par Value Share										1
Property Plant Equipment Gross Cost					259 221	261 714	276 077	283 176	280 444	358 669	371 672	417 409
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 525	5 710	7 031	6 295	12 063	10 760
Total Assets Less Current Liabilities	72 954	147 540	263 867	338 435	431 659	454 626	536 417	583 257	675 135	568 106	670 632	550 698
Advances Credits Directors							210
Bank Borrowings Overdrafts										13 855	5	13 633
Finance Lease Liabilities Present Value Total										41 955	32 807	23 659
Other Creditors										10 603	59 833	7 280
Other Taxation Social Security Payable										57 029	167 506	82 775
Provisions For Liabilities Balance Sheet Subtotal										10 760	9 425	15 295
Total Additions Including From Business Combinations Property Plant Equipment											13 003	45 737
Trade Creditors Trade Payables										57 518	57 114	47 454
Trade Debtors Trade Receivables										83 208	139 103	178 501
Creditors Due Within One Year Total Current Liabilities	178 402	140 270	136 951	147 838	129 624
Fixed Assets	126 388	123 608	119 126	113 256	118 119
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500
Provisions For Liabilities Charges	7 916	6 827	6 632	6 020	7 525
Revaluation Reserve	11 739	11 739	11 739	11 739	11 739
Share Premium Account	461	461	461	461	461
Tangible Fixed Assets Additions		12 887		6 344	14 800
Tangible Fixed Assets Cost Or Valuation	215 232	228 119	238 077	244 421	259 221
Tangible Fixed Assets Depreciation	89 371	105 038	118 951	131 165	141 102
Tangible Fixed Assets Depreciation Charge For Period		15 667		12 214	9 937
Total Fixed Asset Investments Cost Or Valuation	527	527
Total Investments Fixed Assets	527	527

Company staff

Simon N.

Role: Director

Appointed: 01 January 2022

Latest update: 22 January 2024

Peter D.

Role: Director

Appointed: 29 December 1991

Latest update: 22 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mistal Time Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

Peter D.

Paul N.

People with significant control

Peter D.

Accounts Documents

Company filings

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