Mitchell Development Limited in Bangor, BT20 3TG

Description

Data updated on: 01-11-2023

Mitchell Development Limited can be reached at Bangor at 114 Princetown Road. Anyone can search for this business by its postal code - BT20 3TG. Mitchell Development's incorporation dates back to 1980. The enterprise is registered under the number NI014414 and its status at the time is active. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Sat, 28th Jan 2023.

There's a number of two directors supervising this specific firm at the current moment, namely Jacqueline M. and James M. who have been carrying out the directors assignments since September 2013.

James M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 548 442	1 514 492	2 104 871	2 071 482	2 024 235

Balance Sheet
Cash Bank On Hand					48 499	46 671	41 053	24 769	31 042	54 809	67 988	87 778
Current Assets	138 065	141 378	181 752	153 543	112 901	121 872	68 515	87 434	111 380	128 117	119 234	98 650
Debtors	89 913	109 428	92 291	67 697	64 402	75 201	27 462	62 665	80 338	73 308	51 246	10 872
Net Assets Liabilities					1 539 640	1 496 094	1 422 350	1 408 588	1 310 070	1 626 869	1 589 645	1 575 190
Other Debtors											20 000
Cash Bank In Hand	48 152	31 950	89 461	85 846	48 499
Net Assets Liabilities Including Pension Asset Liability	1 548 442	1 514 492	1 464 871	2 071 482	2 024 235
Tangible Fixed Assets	1 440 000	1 400 000	2 000 000	2 000 000	2 000 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	85 434	51 484	1 863	608 474	561 227
Shareholder Funds	1 548 442	1 514 492	2 104 871	2 071 482	2 024 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 100	-3 100	-3 100	-3 100	-3 100	-3 100
Average Number Employees During Period					3	3	3	3	3	3	3	1
Creditors					85 566	138 083	168 189	204 614	327 078	354 116	382 457	376 328
Dividend Per Share Interim					78 000	75 000	87 500	81 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										400 000
Investment Property					1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model									1 600 000	2 000 000	2 000 000
Net Current Assets Liabilities	108 442	114 492	104 871	71 482	24 235	-16 211	-99 674	-117 180	-215 698	-225 999	-263 223	-277 678
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					84 595	84 595	74 876	71 132	71 132	147 132	147 132	147 132
Total Assets Less Current Liabilities	1 548 442	1 514 492	1 464 871		1 627 335	1 583 789	1 500 326	1 482 820	1 384 302	1 774 001	1 736 777	1 722 322
Director Remuneration						20 583	15 939	16 000
Bank Borrowings Overdrafts										72 891	65 913	59 305
Other Creditors										238 289	272 982	266 073
Other Taxation Social Security Payable										42 936	43 562	50 950
Trade Debtors Trade Receivables										73 308	31 246	10 872
Creditors Due Within One Year	29 623	26 886	76 881	82 061	88 666
Fixed Assets	1 440 000	1 400 000	1 360 000	2 000 000	2 000 000
Number Shares Allotted		2	2	2	2
Revaluation Reserve	1 463 006	1 463 006	1 463 006	1 463 006	1 463 006
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000	2 000 000
Tangible Fixed Assets Depreciation	560 000	600 000	640 000
Tangible Fixed Assets Depreciation Charged In Period		40 000	40 000
Amount Specific Advance Or Credit Directors	416	522	13 807
Value Shares Allotted			2	2	2

Company staff

Jacqueline M.

Role: Secretary

Appointed: 18 January 2024

Latest update: 27 February 2024

Jacqueline M.

Role: Director

Appointed: 25 September 2013

Latest update: 27 February 2024

James M.

Role: Director

Appointed: 30 July 1980

Latest update: 27 February 2024

People with significant control

James M.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Ann M.

Notified on 6 April 2016

Ceased on 18 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 September 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 April 2014
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 May 2015

Mitchell Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

James M.

Ann M.

Ann M.

People with significant control

James M.

Ann M.

Accounts Documents

Company filings

Filing category

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