Mitchell Bridges Limited in Kingsworthy, SO23 7QN

Websites

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www.mitchellbridges.com

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www.mitchellbridges.co.uk

Description

Data updated on: 01-11-2023

02084498 is a registration number assigned to Mitchell Bridges Limited. It was registered as a Private Limited Company on 1986-12-16. It has been actively competing on the British market for the last 38 years. This firm can be reached at The Foundry London Road in Kingsworthy. The company's postal code assigned to this address is SO23 7QN. This firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time when company accounts were reported.

Mitchell Bridges Limited is a small-sized vehicle operator with the licence number OH1108702. The firm has one transport operating centre in the country. In their subsidiary in Winchester on London Road, 1 machine is available.

There is a number of two directors managing this specific business now, specifically Jane D. and Christopher M. who have been utilizing the directors assignments for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578 056	652 625	515 703	593 159	674 254

Balance Sheet
Cash Bank In Hand	416 702	580 052	266 287	385 857	493 546
Cash Bank On Hand					493 546	414 905	477 868	508 817	760 158	945 977	839 804	744 748
Current Assets	504 395	666 679	462 226	547 813	641 747	714 321	620 405	612 866	878 573	1 088 171	1 039 624	1 053 010
Debtors	87 693	86 627	153 017	161 956	148 201	156 239	142 537	104 049	118 415	124 235	137 460	192 461
Net Assets Liabilities					2 382 810	2 411 259	2 258 339	2 206 308	2 344 292	2 374 131	2 412 146	2 255 373
Net Assets Liabilities Including Pension Asset Liability	578 056	652 625	515 703	593 159	674 254
Other Debtors					53 878	79 896	56 641	53 455	51 716	49 223	77 696	127 794
Property Plant Equipment					2 409 292	2 352 227	2 293 123	2 236 975	2 060 390	1 958 640	1 985 408
Stocks Inventory			42 922
Tangible Fixed Assets	296 999	274 619	353 315	301 677	273 597
Total Inventories						143 177				17 959	62 360	115 801

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	487 956	562 525	425 603	503 059	584 154
Shareholder Funds	578 056	652 625	515 703	593 159	674 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 808	152 354	196 810	250 865	269 602	313 787	370 287	437 646
Average Number Employees During Period						11	12	12	10	9	10	9
Creditors					189 464	211 069	221 983	222 976	91 666	303 479	16 813	267 149
Creditors Due Within One Year	172 559	239 642	233 700	198 987	189 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 647	16 966	6 788	39 355	8 164		3 888
Disposals Property Plant Equipment						12 809	39 800	15 565	162 252	58 324		5 500
Finance Lease Liabilities Present Value Total											16 813	9 856
Increase From Depreciation Charge For Year Property Plant Equipment						58 193	61 422	60 843	58 092	52 349	56 500	71 247
Net Current Assets Liabilities	331 836	427 037	228 526	348 826	452 283	503 252	398 422	389 890	763 914	784 692	810 692	785 861
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					3 005	51 552	83 431	69 743	42 401	116 153	83 943	70 643
Other Taxation Social Security Payable					151 926	132 207	127 075	133 445	29 623	137 432	123 239	151 809
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 507 100	2 504 581	2 489 933	2 487 840	2 329 992	2 272 427	2 355 695	2 395 045
Provisions For Liabilities Balance Sheet Subtotal					478 765	444 220	433 206	420 557	388 346	369 201	367 141	478 031
Provisions For Liabilities Charges	50 779	49 031	66 138	57 344	51 626
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	89 000	89 000	89 000	89 000	89 000
Tangible Fixed Assets Additions		32 543	194 690	12 099	33 726
Tangible Fixed Assets Cost Or Valuation	726 365	718 885	797 837	757 438	702 332
Tangible Fixed Assets Depreciation	429 366	444 266	444 522	455 761	428 735
Tangible Fixed Assets Depreciation Charged In Period		50 191	92 114	58 057	50 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 291	91 858	46 818	77 957
Tangible Fixed Assets Disposals		40 023	115 738	52 498	88 832
Total Additions Including From Business Combinations Property Plant Equipment						10 290	25 152	13 472	4 404	759	83 268	44 850
Total Assets Less Current Liabilities	628 835	701 656	581 841	650 503	2 861 575	2 855 479	2 691 545	2 626 865	2 824 304	2 743 332	2 796 100	2 743 260
Trade Creditors Trade Payables					34 533	27 310	11 477	19 788	34 302	49 894	14 793	37 740
Trade Debtors Trade Receivables					94 323	76 343	85 896	50 594	66 699	75 012	59 764	64 667
Bank Borrowings Overdrafts									91 666