Mitchell Precision Engineering Limited in Hatfield, AL10 0TF

Description

Data updated on: 01-11-2023

Mitchell Precision Engineering Limited is categorised as Private Limited Company, located in Unit 3 -, 184 St. Albans Road West in Hatfield. It's zip code is AL10 0TF. This firm was set up in 2012. The business reg. no. is 08174237. The enterprise's SIC and NACE codes are 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2022-08-09.

With regards to the company, the full extent of director's assignments have so far been done by Lester D. who was chosen to lead the company in 2012.

Lester D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 145	27 385	65 519	63 991	75 526

Balance Sheet
Cash Bank On Hand						24 679	17 997	-28 930	-9 325	13 287
Current Assets	35 237	73 652	63 624	52 112	29 410	64 580	133 247	36 146	123 470	192 994
Debtors	25 989	73 625	36 545			39 901	115 250	65 076	132 795	179 707
Net Assets Liabilities					75 526	105 823	192 163	85 843	75 141	81 428
Other Debtors							15 941	34 910	21 869	41 158
Property Plant Equipment						238 721	321 671	258 995	238 897	175 745
Cash Bank In Hand	9 248	27	32 543
Net Assets Liabilities Including Pension Asset Liability	10 145	27 385	65 519	63 991	75 526
Intangible Fixed Assets		74 227	164 428
Tangible Fixed Assets	26 534	74 227

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 144	27 384	65 518	63 990
Shareholder Funds	10 145	27 385	65 519	63 991	75 526

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities							32 136	1 500	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						149 666	225 348	301 140	376 634	439 786
Additions Other Than Through Business Combinations Property Plant Equipment								13 116	55 396
Amounts Owed By Group Undertakings Participating Interests									40 645	40 645
Average Number Employees During Period						3	4	4	4	4
Creditors					37 542	96 293	140 195	147 241	231 067	271 420
Finance Lease Liabilities Present Value Total							80 101	44 537	29 818
Fixed Assets	26 534	74 227	164 428	151 003	124 989	238 721	321 671
Increase From Depreciation Charge For Year Property Plant Equipment							75 682	75 792	75 494	63 152
Loans From Directors							14 109	41 327	272
Net Current Assets Liabilities	5 399	-20 233	-47 023	-23 618	-3 307	31 713	-6 948	-111 095	-107 597	-78 426
Other Creditors								2 047		-11 214
Property Plant Equipment Gross Cost						388 387	547 019	560 135	615 531	615 531
Taxation Including Deferred Taxation Balance Sheet Subtotal							42 459	17 520	26 341	15 891
Taxation Social Security Payable							18 803	26 849	44 446	43 827
Total Additions Including From Business Combinations Property Plant Equipment							158 632
Total Assets Less Current Liabilities	31 933	53 994	117 405	127 385	121 682	207 008	314 723	147 900	131 300	97 319
Trade Creditors Trade Payables							75 147	75 518	93 650	88 228
Trade Debtors Trade Receivables							99 309	30 166	70 281	97 904
Value-added Tax Payable									91 499	149 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 464	5 508	4 825
Provisions For Liabilities Balance Sheet Subtotal					18 882	26 479
Accruals Deferred Income Within One Year	3 750	5 636
Bank Borrowings Overdrafts		958
Creditors Due After One Year	21 788	19 763	35 506	47 396	27 274
Creditors Due Within One Year	29 838	93 885	116 111	81 238	37 542
Number Shares Allotted	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	21 788	19 763
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		20 926
Other Creditors Due Within One Year	2 536
Par Value Share	1	1	1
Provisions For Liabilities Charges		6 846	16 380	15 998	18 882
Intangible Fixed Assets Additions			115 612
Intangible Fixed Assets Aggregate Amortisation Impairment		12 990	38 401
Intangible Fixed Assets Amortisation Charged In Period			25 411
Intangible Fixed Assets Cost Or Valuation		87 217	202 829
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		56 000
Tangible Fixed Assets Cost Or Valuation	31 217	87 217
Tangible Fixed Assets Depreciation	4 683	12 990
Tangible Fixed Assets Depreciation Charged In Period		8 307
Taxation Social Security Due Within One Year	9 299	27 623
Trade Creditors Within One Year	14 253	38 742

Company staff

Lester D.

Role: Secretary

Appointed: 09 August 2012

Latest update: 24 January 2024

Lester D.

Role: Director

Appointed: 09 August 2012

Latest update: 24 January 2024

People with significant control

Lester D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2023
Confirmation statement last made up date	09 August 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Mitchell Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lester D.

Lester D.

People with significant control

Lester D.

Accounts Documents

Company filings

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