Mitchell Design & Construction Limited in Brentwood, CM14 4EG

Description

Data updated on: 01-11-2023

09216734 is a registration number assigned to Mitchell Design & Construction Limited. This company was registered as a Private Limited Company on 2014-09-12. This company has been operating on the market for the last 10 years. This firm may be gotten hold of in Romy House 163-167 Kings Road in Brentwood. The head office's area code assigned to this address is CM14 4EG. This company's SIC code is 41201 meaning Construction of commercial buildings. Its latest filed accounts documents were submitted for the period up to 2021/12/31 and the most current annual confirmation statement was released on 2022/11/04.

Our info related to the following enterprise's members suggests the existence of three directors: Duncan A., Julian M. and Peter M. who were appointed on 2014-10-01, 2014-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 979 248	559 989	313 381	1 120 072	1 137 911	773 543
Current Assets	3 187 582	3 721 261	1 894 457	3 106 841	3 143 133	4 088 853
Debtors	1 208 334	3 161 271	1 581 076	2 018 263	2 005 222	3 315 310
Net Assets Liabilities	576 694	206 679	408 686	457 115	498 376	797 413
Other Debtors	1 054 157	1 512 668	1 568 036
Property Plant Equipment	143 567	199 353	60 573	62 856	64 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 457	81 909	56 463	71 848	88 416	44 937
Additions Other Than Through Business Combinations Property Plant Equipment		122 438	11 167
Average Number Employees During Period	12	12	13	13	12	12
Corporation Tax Payable	31 494		-31 494	3 703	20 972	30 502
Creditors	2 661 488	3 644 558	8 034	2 535	2 701 591	3 337 631
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 013	75 243			24 555
Disposals Property Plant Equipment		13 200	175 393			30 798
Increase From Depreciation Charge For Year Property Plant Equipment		59 465	49 797	15 385	16 568	5 949
Net Current Assets Liabilities	526 094	76 703	356 147	396 794	441 542	751 222
Other Creditors	192 836	185 198	141 506	122 382	122 382	31 078
Other Taxation Social Security Payable	202 211	216 201	47 454	39 528	35 549
Property Plant Equipment Gross Cost	172 024	281 262	117 036	134 704	152 898	65 292
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 043	-43 098	-43 098
Total Assets Less Current Liabilities	669 661	276 056	416 720	459 650	506 024	805 061
Trade Creditors Trade Payables	2 234 947	3 243 159	1 173 249	2 269 662	1 852 397	2 685 740
Trade Debtors Trade Receivables	154 177	1 648 603	-159 415	7 921	434 001	650 272
Advances Credits Directors	2 492	3 045
Advances Credits Made In Period Directors	2 492	3 045
Advances Credits Repaid In Period Directors		2 492	3 045
Accrued Liabilities Deferred Income			4 150	139 915	75 953	46 917
Corporation Tax Recoverable				31 494	31 494
Prepayments			23 567	31 521	15 986	15 986
Provisions For Liabilities Balance Sheet Subtotal					7 648	7 648
Total Additions Including From Business Combinations Property Plant Equipment				17 668	18 194	8 260
Deferred Tax Asset Debtors				43 098
Deferred Tax Assets			43 098	43 098
Finance Lease Liabilities Present Value Total			8 034	2 535
Recoverable Value-added Tax				95 762

Company staff

Duncan A.

Role: Director

Appointed: 01 October 2014

Latest update: 14 February 2024

Julian M.

Role: Director

Appointed: 01 October 2014

Latest update: 14 February 2024

Peter M.

Role: Director

Appointed: 12 September 2014

Latest update: 14 February 2024

People with significant control

Executives who control this firm include: Peter M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Julian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Duncan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mitchell Design & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan A.

Julian M.

Peter M.

Barbara K.

People with significant control

Peter M.

Julian M.

Duncan A.

Accounts Documents

Company filings

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