Mitchell Contracting (north West) Limited in Bury, BL0 9NY

Description

Data updated on: 01-11-2023

Located at 194 Whittingham Drive, Bury BL0 9NY Mitchell Contracting (north West) Limited is a Private Limited Company registered under the 05440834 Companies House Reg No. The company was established on April 29, 2005. The company's SIC and NACE codes are 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Its most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-05-11.

The company has just one managing director currently leading this specific company, specifically Thomas M. who has been doing the director's obligations since April 29, 2005. To provide support to the directors, this specific company has been utilizing the expertise of Christine M. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Thomas M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	47 435	39 875	24 566	22 059	22 923	23 527

Balance Sheet
Cash Bank On Hand						23 035	56 783	81 701	30 721	71 806	68 443	102 470	128 769
Current Assets	44 895	59 316	39 142	47 788	91 319	92 372	119 530	114 183	105 769	194 234	252 033	222 289	236 567
Debtors	38 419	37 921	24 846	46 222	48 666	69 337	62 747	32 482	75 048	122 428	183 590	119 819	107 798
Net Assets Liabilities						23 527	11 014	15 169	18 850	94 669	142 818	171 136	207 221
Other Debtors						49 913	38 780	29 482	48 627	99 150	162 880	110 468	102 298
Property Plant Equipment						46 442	121 274	92 316	147 535	112 760	108 516	173 327	203 725
Cash Bank In Hand	6 476	21 395	14 296	1 566	42 653	23 035
Intangible Fixed Assets	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	47 435	39 875	24 566	22 059	22 923	23 527
Tangible Fixed Assets	88 075	50 042	72 156	58 056	61 756	46 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 335	39 775	24 466	21 959	22 823	23 427
Shareholder Funds	47 435	39 875	24 566	22 059	22 923	23 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						113 795	67 963	96 921	114 702	150 977	186 136	220 325	214 927
Additions Other Than Through Business Combinations Property Plant Equipment							98 500		80 000	1 500	32 415	99 000	105 000
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts											2 795	6 300	6 300
Creditors						104 685	145 977	126 235	122 618	136 929	143 186	121 756	106 628
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 955		5 807		300		46 250
Disposals Property Plant Equipment							69 500		7 000		1 500		80 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 123	28 958	23 588	36 275	35 459	34 189	40 852
Intangible Assets Gross Cost							35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-34 278	-11 659	-24 142	-22 319	-25 845	-12 313	-26 447	-12 052	-16 849	57 305	108 847	100 533	129 939
Other Creditors						76 013	142 518	108 172	117 365	97 799	91 838	81 378	71 983
Other Taxation Social Security Payable						23 331		10 718		31 472	43 331	20 895	12 981
Property Plant Equipment Gross Cost						160 237	189 237	189 237	262 237	263 737	294 652	393 652	418 652
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 381	23 042	17 540	28 031	21 424	20 618	32 932	50 931
Total Assets Less Current Liabilities	71 297	52 383	58 514	42 737	39 411	34 129	94 827	80 264	130 686	170 065	217 363	273 860	333 664
Trade Creditors Trade Payables						5 341	3 459	7 345	5 253	7 658	5 222	13 183	15 364
Trade Debtors Trade Receivables						19 424	23 967	3 000	26 421	23 278	20 710	9 351	5 500
Creditors Due After One Year	12 500	2 500	19 517	9 066	4 137	1 221
Creditors Due Within One Year	79 173	70 975	63 284	70 107	117 164	104 685
Fixed Assets	105 575	64 042	82 656	65 056	65 256	46 442
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	11 362	10 008	14 431	11 612	12 351	9 381
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		947		5 600	18 250
Tangible Fixed Assets Cost Or Valuation	190 404	104 101	140 040	143 087	161 337	160 237
Tangible Fixed Assets Depreciation	102 329	54 059	67 884	85 031	99 581	113 795
Tangible Fixed Assets Depreciation Charged In Period		15 322		18 622	14 550	14 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63 592		1 475		481
Tangible Fixed Assets Disposals		87 250		2 553		1 100

Company staff

Christine M.

Role: Secretary

Appointed: 29 April 2005

Latest update: 25 April 2024

Thomas M.

Role: Director

Appointed: 29 April 2005

Latest update: 25 April 2024

People with significant control

Thomas M.

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

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Mitchell Contracting (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Thomas M.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Thomas M.

Christine M.

Accounts Documents

Company filings

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