Mistywell Limited in Eastbourne, BN21 1BD

Description

Data updated on: 01-11-2023

The company is known as Mistywell Limited. This firm first started fourty four years ago and was registered under 01534273 as the registration number. This particular headquarters of the firm is based in Eastbourne. You can contact them at Administration Office, The Enterprise Centre, Station Parade. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time account status updates were reported.

Considering this particular company's number of employees, it became unavoidable to appoint new directors, among others: Nathalie W., Ludovic M., Denise H. who have been assisting each other for two years to promote the success of this business. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Anthony J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	201	333	116 978	148 998	91 346
Current Assets	295 993	270 136	471 145	615 746	482 586
Debtors	295 792	269 803	354 167	466 748	391 240
Net Assets Liabilities	7 036 729	7 079 148	7 260 967	7 645 940	7 582 491
Other Debtors	61 572	2 591	41 088	118 468	31 317
Property Plant Equipment	184 918	178 464	162 006	145 450	137 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	400 577	420 406	438 779	455 335	473 051
Amounts Owed By Related Parties	140 124	117 363	125 926	241 385	234 740
Average Number Employees During Period	14	14	13	14	11
Bank Borrowings Overdrafts	940 621	908 292	946 195	900 103	580 833
Corporation Tax Payable	22 416	2 793	43 444	32 014	103 968
Creditors	940 621	908 292	946 195	900 103	580 833
Dividends Paid					152 723
Fixed Assets	8 884 922	8 878 468	8 862 010	9 183 061	9 193 761
Increase From Depreciation Charge For Year Property Plant Equipment		19 829	18 373	16 556	17 716
Investment Property	8 700 000	8 700 000	8 700 000	8 700 000	8 700 000
Investment Property Fair Value Model	8 700 000	8 700 000	8 700 000	8 700 000
Investments Fixed Assets	4	4	4	337 611	356 720
Investments In Group Undertakings Participating Interests	4	4	4	337 611	356 720
Issue Bonus Shares Decrease Increase In Equity	20 543
Issue Equity Instruments				30 544
Net Current Assets Liabilities	-64 267	-48 291	185 301	273 953	159 020
Other Creditors	156 851	148 814	115 668	142 648	128 010
Other Taxation Social Security Payable	12 165	15 747	6 176	64 906	58 231
Profit Loss	89 955	42 419		354 429	180 906
Property Plant Equipment Gross Cost	585 495	598 870	600 785	600 785	610 092
Provisions For Liabilities Balance Sheet Subtotal	843 305	842 737	840 149	910 971	1 189 457
Total Additions Including From Business Combinations Property Plant Equipment		13 375	1 915		9 307
Total Assets Less Current Liabilities	8 820 655	8 830 177	9 047 311	9 457 014	9 352 781
Trade Creditors Trade Payables	82 768	75 702	120 556	102 225	33 357
Trade Debtors Trade Receivables	94 096	149 849	187 153	106 895	125 183