Mitchell Piling Ltd in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

Mitchell Piling began its business in 2015 as a Private Limited Company under the ID 09795315. The company has operated for nine years and it's currently active. This firm's registered office is situated in Norwich at Saxon House Hellesdon Park Road. You could also find this business using its post code : NR6 5DR. The company's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Sun, 24th Sep 2023.

Alice M. and Mark M. are the company's directors and have been expanding the company for nine years.

Executives with significant control over the firm are: Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	39 947

Balance Sheet
Cash Bank In Hand	121 038
Cash Bank On Hand	121 038	78 221	89 147	138 019	88 407	187 923	190 410	149 828
Current Assets	171 677	171 150	148 026	247 771	200 893	217 351	243 681	186 712
Debtors	48 139	90 429	36 879	92 252	87 751	11 928	45 771	24 384
Net Assets Liabilities	39 947	126 313	134 069	229 799	192 477	203 160	149 732	170 193
Net Assets Liabilities Including Pension Asset Liability	39 947
Other Debtors	9 414	13 328	6 119	27 313	21 896	11 928	7 649	1 672
Property Plant Equipment	102 826	85 788	114 656	102 281	159 062	164 133	45 357
Stocks Inventory	2 500
Tangible Fixed Assets	102 826
Total Inventories	2 500	2 500	22 000	17 500	24 735	17 500	7 500	12 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 847
Shareholder Funds	39 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 339	36 931	3 339	78 112	108 556	142 822	111 620	112 732
Average Number Employees During Period		6	6	6	6	7	4	3
Bank Borrowings	5 613
Bank Borrowings Overdrafts	5 613	958			33 333	23 333	13 334	10 000
Bank Borrowings Secured	6 479
Creditors	13 702	8 023	3 610	13 733	41 916	26 766	13 334	60 078
Creditors Due After One Year	13 702
Creditors Due Within One Year	201 356
Debtors Due Within One Year	48 139
Deferred Tax Liability	19 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 359	8 028	13 564	11 949	3 808	44 002	13 797
Disposals Property Plant Equipment		10 845	27 734	26 710	22 507	5 580	149 978	18 090
Finance Lease Liabilities Present Value Total	12 836	8 023	3 610	13 733	8 583	3 433	3 433	19 749
Increase Decrease In Property Plant Equipment				30 772
Increase From Depreciation Charge For Year Property Plant Equipment		25 273	32 772	30 000	42 393	38 074	12 800	14 909
Net Current Assets Liabilities	-29 679	64 816	44 808	160 683	105 004	92 144	126 327	126 634
Number Shares Allotted	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 836
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 814
Other Creditors	157 117	38 964	57 103	42 846	5 933	5 625	2 893	3 035
Other Creditors Due Within One Year	157 117
Other Taxation Social Security Payable	11 954	25 830	15 299	38 137	7 175	14 741	40 706	14 082
Par Value Share	1
Profit Loss For Period	46 847
Property Plant Equipment Gross Cost	115 843	122 719	176 331	180 393	30 772	306 955	156 977	184 432
Provisions Additional Amounts Provided	19 498
Provisions For Liabilities Balance Sheet Subtotal	19 498	16 268	21 785	19 432	29 673	26 351	8 618	5 058
Provisions For Liabilities Charges	19 498
Secured Debts	24 129
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 710
Tangible Fixed Assets Cost Or Valuation	115 843
Tangible Fixed Assets Depreciation	13 017
Tangible Fixed Assets Depreciation Charged In Period	3 339
Tangible Fixed Assets Disposals	3 323
Taxation Social Security Due Within One Year	11 954
Total Additions Including From Business Combinations Property Plant Equipment		17 721	81 346	30 772	109 732	44 917		45 545
Total Assets Less Current Liabilities	73 147	150 604	159 464	262 964	264 066	256 277	171 684	198 334
Total Dividend Payment	7 000
Trade Creditors Trade Payables	21 858	35 768	26 002	955	67 631	89 691	60 322	25 071
Trade Creditors Within One Year	21 858
Trade Debtors Trade Receivables	38 725	77 101	30 760	64 939	65 855		38 122	22 712

Company staff

Alice M.

Role: Director

Appointed: 25 September 2015

Latest update: 16 April 2024

Mark M.

Role: Director

Appointed: 25 September 2015

Latest update: 16 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mitchell Piling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice M.

Mark M.

People with significant control

Mark M.

Alice M.

Accounts Documents

Company filings

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