Mitchell Kelly Ltd in Wirral, CH61 4XF

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www.mitchellkelly.co.uk

Description

Data updated on: 01-11-2023

Mitchell Kelly Ltd with Companies House Reg No. 06194656 has been a part of the business world for 17 years. This particular Private Limited Company is officially located at 84 Mill Hill Road, Irby in Wirral and its zip code is CH61 4XF. The firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. 2023-03-31 is the last time when account status updates were filed.

In the company, a variety of director's duties have so far been carried out by Peter J. who was selected to lead the company on 2007-03-30. In order to provide support to the directors, this particular company has been utilizing the expertise of Susan J. as a secretary since the appointment on 2007-03-30.

Peter J. 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	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
Net Worth	2 115	8 821	1 999	249	690

Balance Sheet
Current Assets	11 338	18 752	11 377	10 637	12 035	12 402	11 301	12 371	13 026	3 351	7 872	13 201
Net Assets Liabilities											3 062	100
Cash Bank In Hand	10 456	15 871	10 590	10 637	9 188
Debtors	882	2 881	787		2 847
Tangible Fixed Assets	1 486	3 131	3 080	1 343	204

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	2 113	8 721	1 899	149	590
Shareholder Funds	2 115	8 821	1 999	249	690

Other Financial Data
Average Number Employees During Period								1	1	1	2	1
Creditors					11 549	11 733	10 595	11 222	11 710	4 224	7 156	13 101
Fixed Assets					204	372	186	613	891	1 382	2 346
Net Current Assets Liabilities	629	5 690	-1 081	-1 094	486	669	706	1 149	1 316	-873	716	100
Total Assets Less Current Liabilities	2 115	8 821	1 999	249	690	1 041	892	1 762	2 207	509	3 062	100
Amount Specific Advance Or Credit Directors				273	1 646		205	459	44	13
Amount Specific Advance Or Credit Made In Period Directors					3 919			2 404	5 044	2 210
Amount Specific Advance Or Credit Repaid In Period Directors					2 000			2 150	5 459	2 267
Administrative Expenses	21 347	20 106
Corporation Tax Due Within One Year	7 258	9 017
Creditors Due Within One Year	10 709	13 062	12 458	11 731	11 549
Debtors Due Within One Year	882	2 881
Depreciation Tangible Fixed Assets Expense	495	701
Effective Current Tax Rate	20
Gain Loss From Disposal Fixed Assets		-591
Number Shares Allotted	2	100	100	100	100
Other Taxation Social Security Within One Year	3 451	4 045
Par Value Share		1	1	1	1
Profit Loss For Period	28 308	37 758
Profit Loss On Ordinary Activities Before Tax	35 566	46 775
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		2 937	798
Tangible Fixed Assets Cost Or Valuation	4 126	5 191	5 989	5 989	5 560
Tangible Fixed Assets Depreciation	2 640	2 060	2 909	4 646	5 356
Tangible Fixed Assets Depreciation Charged In Period		701	849	1 737	1 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 281			365
Tangible Fixed Assets Disposals		1 872			429
Tax On Profit Or Loss On Ordinary Activities	7 258	9 017
Total Dividend Payment		31 150
Turnover Gross Operating Revenue	56 913	66 881
U K Current Corporation Tax	7 258	9 017
Advances Credits Directors			787	273	1 646
Advances Credits Made In Period Directors				2 000
Advances Credits Repaid In Period Directors				3 060
Director Remuneration	12 000	11 453

Company staff

Susan J.

Role: Secretary

Appointed: 30 March 2007

Latest update: 15 February 2024

Peter J.

Role: Director

Appointed: 30 March 2007

Latest update: 15 February 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 26 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Mitchell Kelly Ltd

General information

Name:

Office Address:

Contact information

Website

www.mitchellkelly.co.uk

Description

Financial data based on annual reports

Company staff

Susan J.

Peter J.

People with significant control

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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