Mitchell Management Associates Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Mitchell Management Associates Limited with reg. no. 02328237 has been in this business field for thirty six years. This particular Private Limited Company is located at Suite 1.1, 11 Mallard Way, Pride Park, Derby and company's post code is DE24 8GX. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. December 31, 2022 is the last time company accounts were filed.

Considering this firm's number of employees, it was unavoidable to acquire more directors: Gerald M. and Asrisumi M. who have been supporting each other for 21 years for the benefit of this specific business. In addition, the managing director's efforts are often helped with by a secretary - Asrisumi M., who was appointed by this business 30 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 426	749 580	710 180	679 617	639 215

Balance Sheet
Cash Bank On Hand						214 971	211 094	178 312	149 545	137 877	138 364	145 351
Current Assets	480 355	410 572	347 387	314 336	270 463	215 123	211 205	180 770	152 083	140 326	140 821	147 765
Debtors	84 410	74 902	74 956	57 402	58 241	4 269	111	2 458	2 538	2 449	2 457	2 414
Net Assets Liabilities						622 292	596 776	539 754	460 572	444 268	425 500	421 884
Other Debtors						4 269	111
Property Plant Equipment						81	1	648	484	363	271	202
Cash Bank In Hand	395 945	335 670	272 431	256 934
Net Assets Liabilities Including Pension Asset Liability	793 426	749 580	710 180	679 617
Tangible Fixed Assets	235 462	263 670	263 641	263 882	263 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	734 351	690 505	651 105	620 542	604 773
Shareholder Funds	793 426	749 580	710 180	679 617	639 215

Other Financial Data
Total Fixed Assets Additions		34 488		1 993
Total Fixed Assets Cost Or Valuation	347 316	360 289	381 990	370 183
Total Fixed Assets Depreciation	2 123	2 219	2 248	2 328
Total Fixed Assets Depreciation Charge In Period		96		80
Total Fixed Assets Disposals		-21 515		-13 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 226	1 050
Accumulated Depreciation Impairment Property Plant Equipment						2 488	2 568	2 786	2 950	3 071	3 163	3 232
Additions Other Than Through Business Combinations Property Plant Equipment								865
Average Number Employees During Period						3	3	3	3	2	2	2
Corporation Tax Payable						2 911	162
Creditors					20 744	64 312	78 567	89 708	93 554	97 169	115 040	124 864
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	345 193	358 070	379 742	367 855	339 320	467 364	464 138	448 692	402 043	401 111	399 719	398 983
Increase From Depreciation Charge For Year Property Plant Equipment							80	218	164	121	92	69
Investments						467 283	464 137	448 044	-33 381	400 748	399 448	-667
Investments Fixed Assets						467 283	464 137	448 044	401 559	400 748	399 448	398 781
Investments In Associates Joint Ventures Participating Interests						35 455	32 309
Net Current Assets Liabilities	448 233	391 510	330 438	311 762	299 895	155 978	132 638	91 062	58 529	43 157	25 781	22 901
Other Creditors						61 401	78 405
Other Investments Other Than Loans						364 963	364 963
Other Loans Classified Under Investments						66 865	66 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 117
Property Plant Equipment Gross Cost							2 569	3 434	3 434	3 434	3 434	3 434
Total Assets Less Current Liabilities	793 426	749 580	710 180	679 617	639 215	623 342	596 776	539 754	460 572	444 268	425 500	421 884
Advances Credits Directors				1 471	19 847	60 351	74 693
Advances Credits Made In Period Directors					19 307	40 032
Advances Credits Repaid In Period Directors					37 683	80 536
Creditors Due Within One Year Total Current Liabilities	32 122	19 062	16 949	2 574
Revaluation Reserve	58 975	58 975	58 975	58 975	34 342
Tangible Fixed Assets Additions		28 304		321
Tangible Fixed Assets Cost Or Valuation	237 585	265 889	265 889	266 210	266 210
Tangible Fixed Assets Depreciation	2 123	2 219	2 248	2 328	2 408
Tangible Fixed Assets Depreciation Charge For Period		96		80
Total Fixed Asset Investments Additions		6 184		1 672
Total Fixed Asset Investments Cost Or Valuation	109 731	94 400	116 101	103 973
Total Fixed Asset Investments Disposals		-21 515		-13 800
Total Investments Fixed Assets	109 731	94 400	116 101	103 973
Cash Bank				256 934	269 624
Creditors Due Within One Year				2 574	27 970
Number Shares Allotted				100	100
Par Value Share					1
Share Capital Allotted Called Up Paid				-88	-88
Tangible Fixed Assets Depreciation Charged In Period					80
Value Shares Allotted				100	100

Company staff

Gerald M.

Role: Director

Latest update: 7 March 2024

Asrisumi M.

Role: Director

Appointed: 12 May 2003

Latest update: 7 March 2024

Asrisumi M.

Role: Secretary

Appointed: 30 September 1994

Latest update: 7 March 2024

Thomas Y.

Role: Director

Appointed: 14 February 2017

Resigned: 10 December 2019

Latest update: 7 March 2024

Gerald M.

Role: Secretary

Appointed: 04 October 1991

Resigned: 30 September 1994

Latest update: 7 March 2024

Christine M.

Role: Director

Appointed: 04 October 1991

Resigned: 30 September 1994

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mitchell Management Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald M.

Asrisumi M.

Asrisumi M.

Thomas Y.

Gerald M.

Christine M.

Accounts Documents

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