Mitchell Drives And Patios Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Mitchell Drives And Patios Limited is officially located at Liverpool at 5 Church Road South. Anyone can find the company by its post code - L25 7RJ. Mitchell Drives And Patios's launching dates back to year 2016. This enterprise is registered under the number 10310836 and their state is active. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-01.

Currently, this particular business is supervised by a single director: Rhys M., who was appointed in August 2016.

Rhys M. is the individual who has 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 508	10 074	6 442	24 262	14 033	13 763	19 223
Current Assets	3 746	12 312	9 118	25 938	18 813	16 788	19 223
Debtors	2 238	2 238	2 676	1 676	4 780	3 025
Net Assets Liabilities	-7 553	-7 356	-5 689	3 405	2 592	-979	-947
Property Plant Equipment	2 333	1 866	1 626	1 301	8 441	6 753	5 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	467	874	1 199	3 309	4 997	6 348
Additions Other Than Through Business Combinations Property Plant Equipment	2 500				9 250
Average Number Employees During Period				1	1	1	1
Bank Overdrafts		4 364
Corporation Tax Payable	587	587		2 784	1 673	410
Creditors	13 632	21 534	16 433	23 834	24 662	24 520	25 572
Increase From Depreciation Charge For Year Property Plant Equipment	167	467	407	325	2 110	1 688	1 351
Net Current Assets Liabilities	-9 886	-9 222	-7 315	2 104	-5 849	-7 732	-6 349
Other Creditors	12 300	14 948	14 257	16 114	15 309	16 160	20 214
Property Plant Equipment Gross Cost	2 500	2 500	2 500	2 500	11 750	11 750	11 750
Trade Creditors Trade Payables	745	1 635	2 176	4 936	7 680	7 950	5 358
Trade Debtors Trade Receivables	2 238	2 238	2 676	1 676	4 780	3 025

Company staff

Rhys M.

Role: Director

Appointed: 03 August 2016

Latest update: 10 February 2024

People with significant control

Rhys M.

Notified on 3 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Mitchell Drives And Patios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys M.

People with significant control

Rhys M.

Accounts Documents

Company filings

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