Mitchell North West Limited in Chester, CH2 4RG

Description

Data updated on: 01-11-2023

The day this firm was founded is Wed, 23rd Aug 1989. Started under no. 02416390, this firm is considered a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: Stanney Mill Lane Cheshire Oaks, CH2 4RG Chester. This business's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. The latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-20.

The directors currently chosen by this particular limited company are as follow: Anita M. , Neil C. assigned this position in 1998 and Mark M. assigned this position thirty two years ago.

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares. Anita M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 143 454	3 205 489
Current Assets	11 412 953	14 678 541
Debtors	1 233 091	2 265 390
Net Assets Liabilities	10 780 383	12 439 421
Other Debtors	205 111	599 331
Property Plant Equipment	3 682 608	3 659 164

Other Financial Data
Audit Fees Expenses	25 000	25 495
Accrued Liabilities Deferred Income	679 837	346 243
Accumulated Depreciation Impairment Property Plant Equipment	2 441 224	2 564 831
Additions Other Than Through Business Combinations Property Plant Equipment		106 020
Administrative Expenses	1 774 722	1 894 601
Average Number Employees During Period	104	102
Cash Cash Equivalents Cash Flow Value	3 143 454	3 205 489
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		600 000
Corporation Tax Payable	-13 045	205 418
Cost Sales	49 221 191	66 854 414
Creditors	3 923 178	5 498 719
Current Tax For Period	495 460	705 418
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 738	7 565
Depreciation Impairment Expense Property Plant Equipment	118 396	129 216
Dividends Paid	573 146	608 506
Dividends Paid Classified As Financing Activities	-573 146	-608 506
Dividends Paid On Shares Final	573 146	608 506
Finished Goods Goods For Resale	7 036 408	9 207 662
Further Item Interest Expense Component Total Interest Expense		8 544
Further Item Tax Increase Decrease Component Adjusting Items	1 213	4 303
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-427 981	-1 357 078
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	203 462	432 299
Gain Loss In Cash Flows From Change In Inventories	1 575 164	2 171 254
Income Taxes Paid Refund Classified As Operating Activities	-587 565	-486 955
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-168 372	-62 035
Increase Decrease In Current Tax From Adjustment For Prior Periods	22 305	7 565
Increase From Depreciation Charge For Year Property Plant Equipment		129 216
Interest Income On Bank Deposits	14 770	85 855
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	14 770	85 855
Interest Paid Classified As Operating Activities		-8 544
Interest Payable Similar Charges Finance Costs		8 544
Interest Received Classified As Investing Activities	-14 770	-85 855
Net Cash Generated From Operations	-1 333 535	-1 784 069
Net Current Assets Liabilities	7 489 775	9 179 822
Net Finance Income Costs	14 770	85 855
Other Creditors		27 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 609
Other Disposals Property Plant Equipment		5 857
Other Interest Receivable Similar Income Finance Income	14 770	85 855
Other Taxation Social Security Payable	351 010	227 791
Pension Other Post-employment Benefit Costs Other Pension Costs	460 901	322 137
Prepayments Accrued Income	137 840	135 068
Proceeds From Sales Property Plant Equipment	-55 666	-2 136
Profit Loss	2 102 218	2 267 544
Profit Loss On Ordinary Activities Before Tax	2 586 940	2 980 527
Property Plant Equipment Gross Cost	6 123 832	6 223 995
Purchase Property Plant Equipment	-74 888	-106 020
Staff Costs Employee Benefits Expense	4 086 657	3 906 396
Taxation Including Deferred Taxation Balance Sheet Subtotal	392 000	399 565
Tax Expense Credit Applicable Tax Rate	491 519	700 424
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	323	247
Tax Tax Credit On Profit Or Loss On Ordinary Activities	484 722	712 983
Total Assets Less Current Liabilities	11 172 383	12 838 986
Trade Creditors Trade Payables	2 905 376	4 692 001
Trade Debtors Trade Receivables	890 140	1 530 991
Wages Salaries	3 276 247	3 188 380
Director Remuneration	10 721	4 915
Director Remuneration Benefits Including Payments To Third Parties	405 921	152 965

Company staff

Anita M.

Role: Director

Latest update: 25 March 2024

Neil C.

Role: Director

Appointed: 01 January 1998

Latest update: 25 March 2024

Mark M.

Role: Director

Appointed: 23 August 1992

Latest update: 25 March 2024

Julie O.

Role: Director

Appointed: 18 December 1999

Resigned: 22 January 2021

Latest update: 25 March 2024

Julie O.

Role: Secretary

Appointed: 17 November 1999

Resigned: 22 January 2021

Latest update: 25 March 2024

Anita M.

Role: Secretary

Appointed: 23 August 1992

Resigned: 17 November 1999

Latest update: 25 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anita M.

Notified on 6 April 2016

Nature of control:

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Mitchell North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Neil C.

Mark M.

Julie O.

Julie O.

Anita M.

People with significant control

Mark M.

Anita M.

Accounts Documents

Company filings

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