Mistore Ltd in Brighton, BN1 2RT

Description

Data updated on: 01-11-2023

Mistore came into being in 2006 as a company enlisted under no 05909219, located at BN1 2RT Brighton at Suite 2 2nd Floor Phoenix House. The company has been in business for eighteen years and its official state is liquidation. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 29th March 2021 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-29	2020-03-31	2021-03-29
Currency
Net Worth	12 090	-20 797

Balance Sheet
Cash Bank On Hand			34 508	16 511	2 555	33 812	5 909	3 959	3 959	4 725
Current Assets	100 637	109 607	88 108	71 488	111 788	147 440	79 082	46 730	46 730	64 101
Debtors	68 870	83 585	50 180	51 246	105 501	109 899	73 173	42 771	42 771	59 376
Net Assets Liabilities			-56 528	-85 797	-15 227	-33 984	-151 021	-217 963	-217 962	-233 894
Property Plant Equipment			33 580	22 338	17 463	14 878	11 367	8 526	8 526	7 205
Total Inventories			3 420	3 731	3 731	3 729
Other Debtors				16 707	48 773	36 145				3 100
Cash Bank In Hand	28 515	22 246
Net Assets Liabilities Including Pension Asset Liability	12 090	-20 797
Stocks Inventory	3 252	3 776
Tangible Fixed Assets	56 005	49 464

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	11 590	-21 297
Shareholder Funds	12 090	-20 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81 736	94 065	98 940	103 465	107 253	110 094	110 094	112 496
Additions Other Than Through Business Combinations Property Plant Equipment				1 087
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			21 298
Corporation Tax Payable			16 046	27 619		22 429	17 201	10 257	10 257	10 257
Creditors			6 250	1 250	6 322	103 387	94 577	62 965	62 965	73 939
Increase From Depreciation Charge For Year Property Plant Equipment				12 329	4 875	4 525	3 788		2 841	2 402
Net Current Assets Liabilities	-36 954	-63 777	-79 885	-104 628	-24 111	56 782	-67 115	-163 104	-163 103	-166 775
Profit Loss			53 223	102 809
Property Plant Equipment Gross Cost			115 316	116 403	116 403	118 343	118 620	118 620		119 701
Provisions For Liabilities Balance Sheet Subtotal			3 973	2 257	2 257	2 257	696	420	420	385
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 973	2 257
Total Assets Less Current Liabilities	19 051	-14 313	-46 305	-82 290	-6 648	70 100	-55 748	-154 578	-154 577	-159 570
Trade Creditors Trade Payables			76 161	41 140	56 402	31 821	73 274	88 533	88 533	75 741
Trade Debtors Trade Receivables			29 523	34 539	56 728	29 818	17 531	-2 124	-2 124	10 266
Amount Specific Advance Or Credit Directors	273	939				31 396	51 442	40 060	40 060	41 250
Amount Specific Advance Or Credit Made In Period Directors						31 396	23 246	2 975	2 975	2 983
Amount Specific Advance Or Credit Repaid In Period Directors							3 200	14 357	14 357	1 793
Accrued Liabilities						11 250	2 040	2 313	2 312	1 787
Amounts Owed By Group Undertakings							4 200	4 760	4 760	4 760
Average Number Employees During Period					8	7	8	6	6	4
Bank Borrowings Overdrafts				1 250	6 322	103 387	34 429	74 991	74 991	59 797
Merchandise						3 729
Other Creditors				93 568	32 856	11 250	12 062	13 356	13 356	10 534
Other Taxation Social Security Payable				36 408	41 488	-2 098	2 033	13 675	13 675	21 257
Prepayments						12 540		75	75
Total Additions Including From Business Combinations Property Plant Equipment						1 940	277			1 081
Amounts Owed To Group Undertakings										37 501
Creditors Due Within One Year	137 591	173 384
Fixed Assets	56 005	49 464
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 961	6 484
Secured Debts	13 333
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 458
Tangible Fixed Assets Cost Or Valuation	100 915	113 373
Tangible Fixed Assets Depreciation	44 910	63 909
Tangible Fixed Assets Depreciation Charged In Period		18 999