Mitchell Harper Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

The moment this firm was founded is October 18, 2011. Registered under no. 07813332, it operates as a Private Limited Company. You may find the main office of this company during office times under the following location: 3 Pegasus House Pegasus Court Olympus Avenue, CV34 6LW Warwick. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/04/11.

At the moment, the following limited company is guided by one managing director: Justine B., who was selected to lead the company in October 2011. What is more, the managing director's assignments are constantly helped with by a secretary - David J., who was officially appointed by this specific limited company on December 7, 2022.

Justine B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 284	40 699	42 361	54 202

Balance Sheet
Cash Bank In Hand	26 130	37 814	24 736	34 021
Cash Bank On Hand				34 021	47 271	88 579	106 884	81 999	82 153	80 633	49 218	52 592
Current Assets	34 964	60 907	61 715	71 520	81 362	100 608	118 279	81 999	135 266	135 644	107 196	110 529
Debtors	8 834	23 093	36 979	37 499	34 091	12 029	11 395		53 113	55 011	57 978	57 937
Net Assets Liabilities				54 202	60 042	84 348	103 282	73 951	71 521	78 881	61 987	54 835
Net Assets Liabilities Including Pension Asset Liability	20 284	40 699	42 361	54 202
Other Debtors				33 700	34 091	12 029	11 395		53 113	55 011	57 978	57 937
Property Plant Equipment				88	70	1 260	1 275	999	1 456	1 566	314	213
Tangible Fixed Assets	127	498	293	88

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	10 284	30 699	32 361	44 202
Shareholder Funds	20 284	40 699	42 361	54 202

Other Financial Data
Amount Specific Advance Or Credit Directors			22 907	27 706	24 847	12 029	11 394	193
Amount Specific Advance Or Credit Made In Period Directors				29 799	26 745	25 182	35 794	37 413
Amount Specific Advance Or Credit Repaid In Period Directors				25 000	29 604	38 000	36 429	49 000
Accumulated Depreciation Impairment Property Plant Equipment				654	672	1 279	2 188	3 406	4 982	5 670	6 922	7 023
Average Number Employees During Period					4	3	3	3	3	4	4	3
Bank Borrowings Overdrafts									40 333	35 000	25 000	15 000
Creditors				17 388	21 376	17 281	16 030	8 857	43 333	35 000	25 000	15 000
Creditors Due Within One Year	14 775	20 592	19 588	17 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases					855	3 830	295
Increase From Depreciation Charge For Year Property Plant Equipment					18	607	909	1 218	1 576	688	1 252	101
Net Current Assets Liabilities	20 189	40 315	42 127	54 132	59 986	83 327	102 249	73 142	113 675	112 613	86 733	69 662
Number Shares Allotted		5 000	5 000	5 000
Other Creditors				7 863	12 224	1 826	1 877	3 032	5 517	2 250	2 615	22 900
Other Taxation Social Security Payable				9 525	9 152	15 455	14 153	5 825	9 407	10 781	7 848	7 967
Property Plant Equipment Gross Cost				742	742	2 539	3 463	4 405	6 438	7 236	7 236
Provisions For Liabilities Balance Sheet Subtotal				18	14	239	242	190	277	298	60	40
Provisions For Liabilities Charges	32	114	59	18
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		583
Tangible Fixed Assets Cost Or Valuation	159	742	742
Tangible Fixed Assets Depreciation	32	244	449	654
Tangible Fixed Assets Depreciation Charged In Period		212	205	205
Total Additions Including From Business Combinations Property Plant Equipment						1 797	924	942	2 033	798
Total Assets Less Current Liabilities	20 316	40 813	42 420	54 220	60 056	84 587	103 524	74 141	115 131	114 179	87 047	69 875
Trade Debtors Trade Receivables				3 799
Advances Credits Directors	8 834	19 696	22 906	27 705
Advances Credits Made In Period Directors	19 710	27 275	28 445
Advances Credits Repaid In Period Directors	10 876	16 413	25 235

Company staff

David J.

Role: Secretary

Appointed: 07 December 2022

Latest update: 3 January 2024

Justine B.

Role: Director

Appointed: 18 October 2011

Latest update: 3 January 2024

People with significant control

Justine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela B.

Notified on 6 April 2016

Ceased on 3 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	31 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mitchell Harper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Justine B.

Pamela B.

People with significant control

Justine B.

Pamela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mitchell Harper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Justine B.

Pamela B.

People with significant control

Justine B.

Pamela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014