Mitchell Industrial Services Limited in St. Helens, WA11 8LY

Description

Data updated on: 01-11-2023

This particular company is registered in St. Helens registered with number: 04406848. The firm was registered in 2002. The office of the firm is situated at Diamond Business Park 112 Sandwash Close Rainford. The postal code for this address is WA11 8LY. The company's registered with SIC code 37000 which stands for Sewerage. Its latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-10-22.

Mitchell Industrial Services Ltd is a small-sized vehicle operator with the licence number OC1121237. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Rainford Industrial Estate, 1 machine is available.

This company owes its well established position on the market and constant improvement to a team of three directors, namely Stephen M., James M. and John M., who have been managing it for six years. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of John M. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	5 271	3 070	13 595	7 643	49 313	73 273

Balance Sheet
Cash Bank On Hand						51 921	123 553	109 243	74 365	131 924	158 730	193 359	120 101
Current Assets	12 128	13 659	36 759	29 400	45 945	71 002	145 679	140 004	147 031	171 975	194 026	211 755	160 452
Debtors	11 928	13 000	19 290	18 240	19 356	18 532	21 626	30 211	72 066	39 451	34 696	17 191	37 851
Net Assets Liabilities						73 271	107 773	144 420	176 239	208 349	212 069
Other Debtors						1 782	433	988	57 871	451
Property Plant Equipment						65 806	55 819	60 080	58 659	57 935	52 090	42 797
Total Inventories						550	500	550	600	600	600	1 205	2 500
Cash Bank In Hand		259	17 069	10 735	26 089	51 920
Intangible Fixed Assets	10 100
Net Assets Liabilities Including Pension Asset Liability	5 271	3 070	13 595	7 643	49 313	73 273
Stocks Inventory	200	400	400	425	500	550
Tangible Fixed Assets	20 465	31 979	24 337	20 552	50 447	65 809

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 268	3 067	13 592	7 640	49 310	73 270
Shareholder Funds	5 271	3 070	13 595	7 643	49 313	73 273

Other Financial Data
Accrued Liabilities										720	720
Accumulated Amortisation Impairment Intangible Assets						101 000	101 000	101 000	101 000	101 000	101 000	101 000
Accumulated Depreciation Impairment Property Plant Equipment						79 330	89 317	105 791	118 262	123 918	83 940	67 128	28
Additions Other Than Through Business Combinations Property Plant Equipment								20 735	14 500	15 300	6 654
Administrative Expenses	96 485	104 512					132 084	164 642
Amounts Owed To Related Parties						39 470	59 577
Average Number Employees During Period						5	6	7	7	7	8	8	8
Cost Sales	22 653	17 157					22 869	26 488
Creditors						59 957	90 144	52 083	49 528	21 561	34 047	27 238	121 309
Depreciation Expense Property Plant Equipment							9 988	16 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 219	-3 888	-52 477	31 987	11 458
Disposals Property Plant Equipment									-3 450	-10 368	-52 477	43 330	13 000
Dividend Per Share Interim										10 000	20 151
Dividends Paid On Shares Final						38 436	35 402	32 500	32 500	30 000
Dividends Paid On Shares Interim										30 000	60 452
Gross Profit Loss	119 707	136 982					221 950	217 849
Increase From Depreciation Charge For Year Property Plant Equipment							9 987	16 474	15 690	9 544	12 499	15 175	29 188
Intangible Assets Gross Cost						101 000	101 000	101 000	101 000	101 000	101 000	101 000
Net Current Assets Liabilities	-21 420	-18 392	-3 693	-9 328	2 447	11 045	55 535	87 921	121 161	150 414	159 979	184 517	39 143
Number Shares Issued Fully Paid										3	3
Operating Profit Loss	23 222	32 470					89 866	53 207
Other Creditors						13 887	81 941	45 878	41 392	13 688	720	2 250	2 650
Other Inventories						550	500	550	600	600	600
Par Value Share		1	1	1	1	1	5 201	3 750	3 750	5 000	1
Profit Loss							69 904	44 147
Profit Loss On Ordinary Activities Before Tax	22 294	32 287					89 866	53 207
Property Plant Equipment Gross Cost						145 136	145 136	165 871	176 921	181 853	136 030	109 925	159 424
Provisions For Liabilities Balance Sheet Subtotal						3 581	3 581	3 581	3 581
Taxation Social Security Payable						5 750	4 439	5 355	3 286	7 873	30 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities							19 962	9 060
Total Assets Less Current Liabilities	9 145	13 587	20 644	11 224	52 894	76 854	111 354	148 001	179 820	208 349	212 069	227 314	133 643
Trade Creditors Trade Payables						850	3 764	850	4 850		2 800	1 076	24 674
Trade Debtors Trade Receivables						16 750	21 193	29 223	37 853	39 000	34 696	15 610	37 851
Turnover Revenue							244 819	244 337
Director Remuneration										57 840	59 480
Amortisation Intangible Assets Expense	10 100	10 100
Bank Borrowings	293
Bank Borrowings Overdrafts	21 300	16 008
Creditors Due After One Year	293	6 936	3 468
Creditors Due Within One Year	33 548	32 051	40 452	38 728	43 498	59 957
Deferred Tax Liability	3 581	3 581
Depreciation Tangible Fixed Assets Expense	6 611	7 340
Fixed Assets	30 565	31 979	24 337	20 552	50 447	65 809					52 090	42 797	94 500
Intangible Fixed Assets Aggregate Amortisation Impairment	90 900	101 000
Intangible Fixed Assets Amortisation Charged In Period		10 100
Intangible Fixed Assets Cost Or Valuation	101 000	101 000
Interest Payable Similar Charges	928	183
Number Shares Allotted		2	3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 936
Other Creditors Due Within One Year	10 469	6 647
Other Taxation Social Security Payable											30 527	23 912	3 923
Profit Loss For Period	16 876	25 015
Provisions For Liabilities Charges	3 581	3 581	3 581	3 581	3 581	3 581
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 854	424
Tangible Fixed Assets Cost Or Valuation	71 044	89 898	90 322
Tangible Fixed Assets Depreciation	50 579	57 919	65 985
Tangible Fixed Assets Depreciation Charged In Period		7 340	8 066
Taxation Social Security Due Within One Year	85	8 795
Tax On Profit Or Loss On Ordinary Activities	5 418	7 272
Total Additions Including From Business Combinations Property Plant Equipment												17 225	82 433
Total Dividend Payment		27 216
Trade Creditors Within One Year	1 694	601
Turnover Gross Operating Revenue	142 360	154 139
U K Current Corporation Tax	5 418	7 272
Director Remuneration Benefits Excluding Payments To Third Parties	6 600	7 709
Value Shares Allotted			3	3	3	3