Mitchell Glanville Limited in Gloucestershire, GL50 1HX

Description

Data updated on: 01-11-2023

This particular Mitchell Glanville Limited company has been operating in this business field for at least 23 years, having launched in 2001. Started with registration number 04161638, Mitchell Glanville is a Private Limited Company located in 41 Rodney Road, Gloucestershire GL50 1HX. This firm's registered with SIC code 69201 - Accounting and auditing activities. Mitchell Glanville Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. The latest confirmation statement was released on Wed, 25th Jan 2023.

The knowledge we have detailing the following enterprise's executives suggests a leadership of two directors: Samantha D. and Anthea E. who became the part of the company on April 6, 2017 and April 1, 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 761	159 351	160 276	185 371	244 641

Balance Sheet
Cash Bank In Hand	21 915	50 697	88 794	112 706	206 147
Cash Bank On Hand					206 147	374 233	77 900	134 104	130 137	220 226	116 068	105 439
Current Assets	196 119	201 423	233 419	277 656	368 740	531 233	196 342	252 372	276 011	327 259	268 587	231 411
Debtors	164 704	141 726	139 625	159 988	158 631	147 000	108 442	118 268	119 182	101 608	130 334	107 923
Intangible Fixed Assets	87 200	123 772	106 772	87 200	87 200
Net Assets Liabilities Including Pension Asset Liability	140 761	159 351	160 276
Other Debtors					6 472	23 192	18 529	12 728	18 180	14 483	30 814	17 474
Property Plant Equipment					2 350		312	234	175	132	2 159	6 297
Stocks Inventory	9 500	9 000	5 000	4 962	3 962
Tangible Fixed Assets	10 641	8 847	5 534	4 672	2 350
Total Inventories					3 962	10 000	10 000		26 692	5 425	22 185	18 049

Capital & Reserves
Called Up Share Capital	105 102	105 102	105 102	105 102	105 102
Profit Loss Account Reserve	35 659	54 249	55 174	80 269	139 539
Shareholder Funds	140 761	159 351	160 276	185 371	244 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					156 829	156 829	156 829	156 829	156 829	156 829	156 829
Accumulated Depreciation Impairment Property Plant Equipment					53 960	56 337	56 358	56 436	56 495	56 538	57 258	59 356
Average Number Employees During Period						11	9	9	8	9	10	11
Bank Borrowings Overdrafts					716
Bank Overdrafts					716
Creditors					213 649	156 957	123 866	124 117	132 523	139 442	108 485	205 901
Creditors Due After One Year	2 764	13 025
Creditors Due Within One Year	150 435	161 666	185 449	184 157	213 649
Disposals Intangible Assets						87 200
Dividends Paid						117 850	518 447	152 646
Fixed Assets	97 841	132 619	112 306	91 872	89 550		312	234	175	132	2 159	6 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 500	18 500	18 500	18 500	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 377	21	78	59	43	720	2 098
Intangible Assets					87 200
Intangible Assets Gross Cost					244 029	156 829	156 829	156 829	156 829	156 829	156 829
Intangible Fixed Assets Additions		36 572	2 572	2 100
Intangible Fixed Assets Aggregate Amortisation Impairment	115 585	115 585	135 157	156 829
Intangible Fixed Assets Amortisation Charged In Period			19 572	21 672
Intangible Fixed Assets Cost Or Valuation	202 785	239 357	241 929	244 029
Net Current Assets Liabilities	45 684	39 757	47 970	93 499	155 091	374 276	72 476	128 255	143 488	187 817	160 102	25 510
Number Shares Allotted		2	2	2	2
Other Creditors					64 064	700	895	-23	257			98 998
Other Taxation Social Security Payable					143 434	147 487	104 687	104 272	99 230	124 207	76 016	82 205
Par Value Share		1	1	1	1
Profit Loss						247 485	216 959	208 347
Property Plant Equipment Gross Cost					56 310	56 337	56 670	56 670	56 670	56 670	59 417	65 653
Secured Debts	2 764	28 506	12 703		716
Share Capital Allotted Called Up Paid	105 102	105 102	105 102	105 102	105 102
Tangible Fixed Assets Additions		5 638	3 590	3 350
Tangible Fixed Assets Cost Or Valuation	43 732	49 370	52 960	56 310
Tangible Fixed Assets Depreciation	33 091	40 523	47 426	51 638	53 960
Tangible Fixed Assets Depreciation Charged In Period		7 432	6 903	4 212	2 322
Total Additions Including From Business Combinations Property Plant Equipment						27	333				2 747	6 236
Total Assets Less Current Liabilities	143 525	172 376	160 276	185 371	244 641	374 276	72 788	128 489	143 663	187 949	162 261	31 807
Trade Creditors Trade Payables					5 435	8 770	18 284	19 868	33 036	15 235	32 469	24 698
Trade Debtors Trade Receivables					152 159	123 808	89 913	105 540	101 002	87 125	99 520	90 449

Company staff

Samantha D.

Role: Director

Appointed: 06 April 2017

Latest update: 12 March 2024

Anthea E.

Role: Director

Appointed: 01 April 2013

Latest update: 12 March 2024

Samantha S.

Role: Director

Appointed: 11 January 2005

Resigned: 30 April 2009

Latest update: 12 March 2024

Caroline H.

Role: Director

Appointed: 04 April 2001

Resigned: 31 March 2003

Latest update: 12 March 2024