Mitchell Building Services (midlands) Ltd in Stourbridge, DY8 5PS

Description

Data updated on: 01-11-2023

Mitchell Building Services (midlands) Ltd with Companies House Reg No. 08925502 has been on the market for 10 years. The Private Limited Company is located at 75 Barnett Lane, , Stourbridge and their area code is DY8 5PS. This firm's declared SIC number is 41100, that means Development of building projects. Mitchell Building Services (midlands) Limited released its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was released on Sunday 19th March 2023.

According to the latest data, the following company is controlled by a solitary director: Warren M., who was formally appointed on Thu, 6th Mar 2014. To support the directors in their duties, the abovementioned company has been utilizing the skills of Susan M. as a secretary for the last 10 years.

Warren M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 440	11 866	14 651	19 364	24 469	50 081	47 687	32 883
Current Assets	33 960	7 728	21 904	23 691	36 163	30 898	65 528	55 435	43 151
Debtors	8 409	4 088	9 938	8 940	16 679	6 279	15 267	7 593	10 103
Net Assets Liabilities						-4 663	6 891	-5 846	-12 268
Property Plant Equipment		8 937	7 368	5 768	4 732	3 627	16 987	12 796
Total Inventories		200	100	100	120	150	180	155	165
Cash Bank In Hand	25 351	3 440
Net Assets Liabilities Including Pension Asset Liability	5 001	-9 885
Stocks Inventory	200	200
Tangible Fixed Assets	11 734	8 937

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 991	-9 895

Other Financial Data
Accrued Liabilities				456	468	468	390	401	425
Accrued Liabilities Deferred Income			491	456
Accumulated Depreciation Impairment Property Plant Equipment		6 481	8 904	10 741	12 202	13 307	13 947	18 138	421
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts									19 000
Corporation Tax Payable			2 206	207	2 671	418
Corporation Tax Recoverable		3 150
Creditors		26 549	36 458	42 225	44 668	39 188	30 000	25 000	19 000
Dividends Paid		1 500	6 250		2 500	2 500	2 400	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 423	1 837	1 461	1 105	5 572	4 191	146
Net Current Assets Liabilities	-6 682	-18 822	-14 554	-18 534	-8 505	-8 290	19 904	6 358	-2 909
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Remaining Borrowings							30 000	25 000
Other Taxation Social Security Payable		280	601	1 559	1 416	959	1 065	868	621
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		936	859	940	1 132	1 190	1 454	865	809
Profit Loss		-13 387	8 950		11 493	1 610	13 954	-10 237	-3 922
Property Plant Equipment Gross Cost		15 418	16 272	16 509	16 934	16 934	30 934	26 000
Total Additions Including From Business Combinations Property Plant Equipment			854	237	425		20 000
Total Assets Less Current Liabilities	5 052	-9 885	-7 186	-12 766	-3 773	-4 663	36 891	19 154	6 732
Trade Creditors Trade Payables		3 388	3 931	6 712	3 400	790	7 157	5 827	1 914
Trade Debtors Trade Receivables			9 079	8 000	15 547	5 089	13 813	6 728	9 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 932
Disposals Property Plant Equipment							6 000
Capital Employed	5 001	-9 885
Creditors Due Within One Year	40 642	26 550
Number Shares Allotted		10
Provisions For Liabilities Charges	51
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	15 418	15 418
Tangible Fixed Assets Depreciation	3 684	6 481
Tangible Fixed Assets Depreciation Charged In Period		2 797

Company staff

Susan M.

Role: Secretary

Appointed: 06 March 2014

Latest update: 10 February 2024

Warren M.

Role: Director

Appointed: 06 March 2014

Latest update: 10 February 2024

People with significant control

Warren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mitchell Building Services (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Warren M.

People with significant control

Warren M.

Accounts Documents

Company filings

Filing category

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