Mitchell & Hudson Limited in Stamford, PE9 2EP

Description

Data updated on: 01-11-2023

1979 signifies the beginning of Mitchell & Hudson Limited, the company which is located at Units 1-3 Priory Industry, Cherryholt Lane, Stamford. That would make fourty five years Mitchell & Hudson has been in the UK, as it was established on 1979-06-07. The company's registered no. is 01426632 and the post code is PE9 2EP. This company's registered with SIC code 41202, that means Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to 31st August 2022 and the most recent confirmation statement was released on 21st November 2022.

Mitchell & Hudson Ltd is a small-sized vehicle operator with the licence number OF0224011. The firm has one transport operating centre in the country. In their subsidiary in Stamford on Priory Industry, 1 machine is available.

1 transaction have been registered in 2013 with a sum total of £1,227. In 2012 there was a similar number of transactions (exactly 3) that added up to £3,626. The Council conducted 4 transactions in 2011, this added up to £11,673. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £56,861. Cooperation with the Rutland County Council council covered the following areas: Furniture - Purchases, R & M Of Build Programmed and Construction.

At the moment, there is a solitary director in the company: Ian P. (since 1993-03-19). Since December 1990 Philip M., had been functioning as a director for this company up until the resignation in March 1993. Furthermore a different director, including David H. quit in May 2000. To help the directors in their tasks, this company has been utilizing the skills of Elaine P. as a secretary since May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	191 848	200 390

Balance Sheet
Cash Bank On Hand		173 246	230 817	281 945	238 587	401 987	293 473	493 873	509 829
Current Assets	357 444	342 203	364 032	387 075	479 583	686 601	446 395	675 091	641 610
Debtors	48 944	25 236	45 173	53 700	179 896	225 764	99 371	82 010	6 776
Net Assets Liabilities		200 390	235 568	283 620	295 249	300 543	312 810	391 172	398 421
Other Debtors		2 576	3 751				15 717	1 187
Property Plant Equipment		58 692	73 383	71 203	63 419	52 573	42 548	35 302	32 932
Total Inventories		143 720	88 042	51 430	61 100	58 850	53 551	99 208	125 005
Cash Bank In Hand	117 700	173 247
Net Assets Liabilities Including Pension Asset Liability	191 848	200 390
Stocks Inventory	190 800	143 720
Tangible Fixed Assets	68 054	58 692

Capital & Reserves
Called Up Share Capital	42 999	42 999
Profit Loss Account Reserve	105 848	114 390
Shareholder Funds	191 848	200 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		111 499	103 945	120 634	132 290	145 204	144 993	151 174	157 064
Additions Other Than Through Business Combinations Property Plant Equipment			29 340	14 510	8 335	2 068	1 588	1 708	5 009
Amounts Owed To Related Parties		12 580	13 691	1 604	533	43	2 840	4 299	51
Average Number Employees During Period		12	12	14	14	14	14	14	14
Bank Borrowings						50 000
Creditors		4 625	187 904	161 129	2 100	50 043	2 060	2 699	4 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-21 179		-3 470		-23 648	-2 773	-1 359
Disposals Property Plant Equipment			-22 203		-4 463		-23 648	-2 773	-1 489
Finance Lease Liabilities Present Value Total		4 625	4 625
Financial Commitments Other Than Capital Commitments				252 000	216 000	180 000	144 000	108 000	93 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 625	16 689	15 126	12 914	11 613	8 954	7 249
Net Current Assets Liabilities	153 780	158 061	176 128	225 946	245 980	308 002	280 406	365 276	377 872
Number Shares Issued Fully Paid					42 999	42 999	42 999	42 999	42 999
Other Creditors		25 776	26 715	24 361	26 274	24 208	20 294	39 466	41 799
Other Inventories		12 500	8 100	6 780	7 750	7 325	7 125	7 782	8 794
Other Remaining Borrowings					2 100	43	2 060	2 699	4 150
Par Value Share		1				1	1	1	1
Prepayments			3 005	2 533	2 560	2 661	2 756	2 307	2 721
Property Plant Equipment Gross Cost		170 191	177 327	191 837	195 709	197 777	187 541	186 476	189 996
Provisions For Liabilities Balance Sheet Subtotal		11 738	13 943	13 529	12 050	9 989	8 084	6 707	8 233
Taxation Social Security Payable		17 351	4 783	28 390	13 823	25 327	6 835	47 459	22 740
Total Assets Less Current Liabilities	221 834	216 753	249 511	297 149	309 399	360 575	322 954	400 578	410 804
Total Borrowings		4 625	4 625		2 100	50 043	2 060	2 699	4 150
Trade Creditors Trade Payables		116 684	138 090	106 774	192 973	329 021	136 020	218 591	199 148
Trade Debtors Trade Receivables		22 660	41 422	51 167	177 336	223 103	80 898	78 516	4 055
Work In Progress		131 220	79 942	44 650	53 350	51 525	46 426	91 426	116 211
Creditors Due After One Year	16 375	4 625
Creditors Due Within One Year	203 664	184 142
Fixed Assets	68 054	58 692
Number Shares Allotted	42 999	42 999
Other Reserves	43 001	43 001
Provisions For Liabilities Charges	13 611	11 738
Value Shares Allotted	42 999	42 999