Mitchell Phoenix Limited in Ashtead, KT21 2LP

Description

Data updated on: 21-09-2022

This particular business was located in Ashtead registered with number: 02790372. The company was registered in 1993. The office of the company was situated at 183 Barnett Wood Lane . The postal code is KT21 2LP. This company was formally closed on Tuesday 12th July 2022, which means it had been active for 29 years.

Kevin Y. was the firm's director, arranged to perform management duties thirty one years ago.

Kevin Y. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 077	26 490	2 727	27 938	4 566	15 755

Balance Sheet
Cash Bank In Hand	13 852					6 198
Cash Bank On Hand							8 995		4 476	12	1 834
Current Assets	26 307	11 552			812	18 914	21 151	22 776	23 145	16 277	1 940
Debtors	12 455	11 552	8 654	30 360	812	12 716	12 156	22 776	18 669	16 265	106
Intangible Fixed Assets	34 906	33 452	31 998	30 543	34 076	30 959
Other Debtors							216	216	4 269	5 495	106
Property Plant Equipment							10 379	11 509	10 100	9 961	8 274
Tangible Fixed Assets	17 492	16 405	14 107	13 883	11 914	11 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 977	26 390	2 627	27 838	4 466	15 655
Shareholder Funds	41 077	26 490	2 727	27 938	4 566	15 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 051	15 168	18 285	19 739	21 194	22 648
Accumulated Depreciation Impairment Property Plant Equipment						33 904	36 145	38 735	41 044	43 464	46 222
Average Number Employees During Period							1	1		1	2
Bank Borrowings Overdrafts								17 551		12 321
Creditors							27 883	49 879	47 029	47 883	30 405
Creditors Due Within One Year	37 628	34 919	52 032	46 848	42 236	45 719
Fixed Assets	52 398	49 857	46 105	44 427	45 990	42 560	38 221	36 234	33 371	31 777	28 636
Increase From Amortisation Charge For Year Intangible Assets							3 117	3 117	1 454	1 455	1 454
Increase From Depreciation Charge For Year Property Plant Equipment							2 241	2 590	2 309	2 420	2 758
Intangible Assets						30 959	27 842	24 725	23 271	21 816	20 362
Intangible Assets Gross Cost						43 010	43 010	43 010	43 010	43 010
Intangible Fixed Assets Additions				-1 454	6 650
Intangible Fixed Assets Aggregate Amortisation Impairment	1 454	2 908	4 362	5 817	8 934	12 051
Intangible Fixed Assets Amortisation Charged In Period		1 454	1 454		3 117	3 117
Intangible Fixed Assets Cost Or Valuation	36 360	36 360	36 360	34 906	43 010
Net Current Assets Liabilities	-11 321	-23 367	-43 378	-16 488	-41 424	-26 805	-6 732	-27 103	-23 884	-31 606	-28 465
Number Shares Allotted		100	100	100	100	100
Other Creditors							2 147	2 191	2 100	1 000	1 000
Other Taxation Social Security Payable							23 596	28 273	33 967	33 348	29 304
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 505	46 524	50 244	51 144	53 425	54 496
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 970	354	2 541	316	2 122
Tangible Fixed Assets Cost Or Valuation	38 202	40 172	40 526	43 067	43 383	45 505
Tangible Fixed Assets Depreciation	20 710	23 767	26 419	29 184	31 469	33 904
Tangible Fixed Assets Depreciation Charged In Period		3 057	2 652	2 765	2 285	2 435
Total Additions Including From Business Combinations Property Plant Equipment							1 019	3 720	900	2 281	1 071
Total Assets Less Current Liabilities	41 077	26 490	2 727	27 938	4 566	15 755	31 489	9 131	9 487	171	171
Trade Creditors Trade Payables							2 140	1 864	10 962	1 214	101
Trade Debtors Trade Receivables							11 940	22 560	14 400	10 770

Company staff

Angela Y.

Role: Secretary

Appointed: 28 September 2005

Latest update: 24 August 2023

Kevin Y.

Role: Director

Appointed: 17 February 1993

Latest update: 24 August 2023

James D.

Role: Secretary

Appointed: 27 October 1999

Resigned: 28 September 2005

Latest update: 24 August 2023

Jane D.

Role: Secretary

Appointed: 22 March 1995

Resigned: 27 June 1999

Latest update: 24 August 2023

James D.

Role: Director

Appointed: 01 July 1993

Resigned: 30 April 2010

Latest update: 24 August 2023

John M.

Role: Director

Appointed: 17 February 1993

Resigned: 01 July 1993

Latest update: 24 August 2023

Grosvenor Crescent Secretarial Services Ltd

Role: Secretary

Appointed: 17 February 1993

Resigned: 22 March 1995

Latest update: 24 August 2023

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 1993

Resigned: 17 February 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 24 August 2023

London Law Services Limited

Role: Nominee Director

Appointed: 16 February 1993

Resigned: 17 February 1993

Latest update: 24 August 2023

People with significant control

Kevin Y.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 March 2023
Confirmation statement last made up date	17 February 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	28 November 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Mitchell Phoenix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela Y.

Kevin Y.

James D.

Jane D.

James D.

John M.

Grosvenor Crescent Secretarial Services Ltd

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kevin Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2011

Address:

Post code:

City / Town:

Accountant/Auditor,
2011 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Mitchell Phoenix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela Y.

Kevin Y.

James D.

Jane D.

James D.

John M.

Grosvenor Crescent Secretarial Services Ltd

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kevin Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

Accountant/Auditor, 2011 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2011

Accountant/Auditor,
2011 - 2012