Mitchell Facilities Management Services Limited in Burton On Trent, DE15 0LH

Description

Data updated on: 01-11-2023

Mitchell Facilities Management Services Limited has existed in the business for 12 years. Started with Companies House Reg No. 08009369 in the year 2012, it is located at 2 Highfield House, Burton On Trent DE15 0LH. This business's registered with SIC code 96090: Other service activities not elsewhere classified. Mitchell Facilities Management Services Ltd reported its account information for the financial period up to 2022-06-30. The company's latest confirmation statement was released on 2023-03-01.

This company has 1 managing director at present supervising the following firm, namely Michaela M. who's been doing the director's assignments for 12 years. Since 2012-03-28 Joe S., had performed assigned duties for this firm till the resignation 12 years ago.

Michaela 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	2013-03-31	2014-03-30	2015-03-30	2016-03-29	2017-03-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 701	-1 741	4 947	1 733

Balance Sheet
Current Assets	29 982	19 888	15 737	18 186	19 409	12 483	2 700	4 149	3 558	24
Net Assets Liabilities				1 733	789	351	239	-5 827	-7 140	-16 786
Cash Bank In Hand	1 406	1 352	3 745	4 300
Debtors	27 576	17 036	10 492	12 936
Intangible Fixed Assets	4 500	4 000	3 500	3 000
Stocks Inventory	1 000	1 500	1 500	950
Tangible Fixed Assets	375	281	512	384

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 700	-1 742	4 946	1 732
Shareholder Funds	5 701	-1 741	4 947	1 733

Other Financial Data
Version Production Software								2 022
Accrued Liabilities Deferred Income									899	900
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 448	3 797	935	600	310	899
Average Number Employees During Period				15	12	8	5	2	2	2
Creditors				17 389	17 610	13 269	3 384	10 652	10 257	15 971
Fixed Assets	4 875	4 281	4 012	3 384	2 787	2 072	1 523	986	458	61
Net Current Assets Liabilities	826	-6 022	935	-1 651	1 799	-786	-684	-6 503	-6 699	-15 947
Total Assets Less Current Liabilities	5 701	-1 741	4 947	1 733	4 586	1 286	839	-5 517	-6 241	-15 886
Amount Specific Advance Or Credit Directors			281	5 425	13 215
Amount Specific Advance Or Credit Made In Period Directors				40 147	26 734
Amount Specific Advance Or Credit Repaid In Period Directors				35 003	18 944
Creditors Due Within One Year	29 156	25 910	14 802	19 837
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	500		402
Tangible Fixed Assets Cost Or Valuation	500	500	902
Tangible Fixed Assets Depreciation	125	219	390	518
Tangible Fixed Assets Depreciation Charged In Period	125	94	171	128
Advances Credits Directors	14 841	5 003	281	5 425
Advances Credits Made In Period Directors	14 841	33 965	39 181
Advances Credits Repaid In Period Directors		53 809	33 897

Company staff

Michaela M.

Role: Director

Appointed: 28 March 2012

Latest update: 13 February 2024

People with significant control

Michaela M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	16 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013
Annual Accounts
End Date For Period Covered By Report	29 March 2017

Mitchell Facilities Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela M.

Joe S.

People with significant control

Michaela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Mitchell Facilities Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela M.

Joe S.

People with significant control

Michaela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014