Mitchell Owen Financial Services Limited in Modbury, PL21 0RQ

Description

Data updated on: 12-05-2021

2002 signifies the start of Mitchell Owen Financial Services Limited, a firm that was situated at The Old Byre, Brownston Street in Modbury. The company was registered on 2002-05-28. The Companies House Registration Number was 04448841 and its post code was PL21 0RQ. This company had been operating on the market for 19 years up until 2021-04-06.

The following limited company was led by just one managing director: Nicola M., who was arranged to perform management duties on 2002-05-28.

Nicola M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 434	30 759	38 222	43 858	41 110

Balance Sheet
Cash Bank In Hand	43 754	42 138	45 567	46 688	11 067
Cash Bank On Hand					11 067	9 254	8 854	8 258	53 177
Current Assets				46 688	51 767	51 354	52 254	53 058	53 177
Debtors					40 700	42 100	43 400	44 800
Net Assets Liabilities					41 110	41 852	42 504	43 232	37 274
Net Assets Liabilities Including Pension Asset Liability				43 858	41 110
Other Debtors					40 700	42 100	43 400	44 800
Property Plant Equipment					255	191	144	108	81
Tangible Fixed Assets	806	605	454	340	255

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	22 434	20 759	28 222	33 858	31 110
Shareholder Funds	32 434	30 759	38 222	43 858	41 110

Other Financial Data
Amount Specific Advance Or Credit Directors				689	9 102	9 115	9 326	9 339
Amount Specific Advance Or Credit Made In Period Directors					8 413	13	211	13
Accumulated Depreciation Impairment Property Plant Equipment					8 834	8 898	8 945	8 981	9 008
Creditors					10 861	9 655	9 866	9 913	15 969
Creditors Due Within One Year	12 126	11 984	7 799	3 170	10 861
Increase From Depreciation Charge For Year Property Plant Equipment						64	47	36	27
Net Current Assets Liabilities	31 628	30 154	37 768	43 518	40 906	41 699	42 388	43 145	37 208
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					9 414	9 457	9 699	9 736	15 954
Other Taxation Social Security Payable					1 447	198	167	177	15
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 089	9 089	9 089	9 089
Provisions For Liabilities Balance Sheet Subtotal					51	38	28	21	15
Provisions For Liabilities Charges					51
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	9 089	9 089	9 089	9 089
Tangible Fixed Assets Depreciation	8 283	8 484	8 635	8 749	8 834
Tangible Fixed Assets Depreciation Charged In Period		201	151	114	85
Total Assets Less Current Liabilities	32 434	30 759	38 222	43 858	41 161	41 890	42 532	43 253	37 289
Advances Credits Directors		10 315	5 602	689	9 102
Advances Credits Repaid In Period Directors			4 713	4 913