Mitchell & Rollins Limited in Norwich, NR10 5PQ

Description

Data updated on: 01-11-2023

Mitchell & Rollins Limited can be contacted at Norwich at Unit 8 Home Farm. You can look up the company by its postal code - NR10 5PQ. Mitchell & Rollins's launching dates back to 2002. This firm is registered under the number 04393209 and their current status is active. This enterprise's registered with SIC code 41201, that means Construction of commercial buildings. 2022-03-31 is the last time when company accounts were reported.

As the information gathered suggests, this particular limited company was formed twenty two years ago and has so far been overseen by four directors, out of whom three (Karl D., Susan P. and Andrew P.) are still participating in the company's duties. In order to provide support to the directors, this specific limited company has been using the skills of Susan P. as a secretary since 2002.

Executives with significant control over the firm are: Susan P. owns 1/2 or less of company shares. Andrew P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 509	34 054	51 874	62 758	73 904	72 220

Balance Sheet
Cash Bank In Hand	2 658	503	3	23 528	3 873	1 431
Cash Bank On Hand						1 431	30 556	1 177	24 027	26 418	22 099	25 914	7 167
Current Assets	221 118	102 150	124 787	135 060	123 424	128 528	181 409	177 845	189 999	225 025	258 893	244 863	212 278
Debtors	11 566	10 496	33 284	6 684	13 549	38 847	12 773	28 369	6 602	37 935	57 777	27 179	19 767
Net Assets Liabilities						72 220	71 810	76 002				135 453	102 850
Net Assets Liabilities Including Pension Asset Liability	109 509	34 054	51 874	62 758
Other Debtors							1 991					110
Property Plant Equipment						58 972	26 680	26 760	28 812	22 734	28 796	23 063
Stocks Inventory	206 894	91 151	91 500	104 848	106 002	88 250
Tangible Fixed Assets	51 369	57 116	56 859	62 941	56 914	58 972
Total Inventories						88 250	138 080	148 299	159 370	160 672	179 017	191 770	185 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 409	33 954	51 774	62 658	73 804	72 120
Shareholder Funds	109 509	34 054	51 874	62 758	73 904	72 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							28 062
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						104 950	111 327	118 607	126 244	132 884	141 672	148 981	89 502
Average Number Employees During Period							13	14	14	14	14	14	18
Bank Borrowings Overdrafts						13 599	1 151	1 028	792		640	4 273	1 684
Corporation Tax Payable											137	2 298
Creditors						115 280	108 217	128 603	140 470	149 666	150 000	132 473	123 564
Creditors Due After One Year		6 552	2 839
Creditors Due Within One Year		118 660	126 933	135 243	106 434	115 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment													53 703
Disposals Property Plant Equipment							28 787						53 698
Fixed Assets	51 369	57 116	56 859	62 941	56 914	58 972	26 680	26 760	28 812	22 734	28 796	23 063	17 452
Increase From Depreciation Charge For Year Property Plant Equipment							6 377	7 280	7 637	6 640	8 788	7 309	355
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	68 405	-16 510	-2 146	-183	16 990	13 248	73 192	49 242	49 529	75 359	108 893	112 390	88 714
Number Shares Allotted			100	100	100	100
Other Creditors							986
Other Taxation Social Security Payable						5 484	3 258	8 306	14 492	13 724	4 315	7 786	10 531
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						163 922	138 007	145 367	155 056	155 618	170 468	172 044	98 092
Provisions For Liabilities Balance Sheet Subtotal													3 316
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 295	7 530	12 295	1 003	10 077
Tangible Fixed Assets Cost Or Valuation	120 722	133 017	140 547	152 842	153 845	163 922
Tangible Fixed Assets Depreciation	69 353	75 901	83 688	89 901	96 931	104 950
Tangible Fixed Assets Depreciation Charged In Period			7 787	6 213	7 030	8 019
Total Additions Including From Business Combinations Property Plant Equipment							2 872	7 360	9 689	562	14 850	1 576	2 726
Total Assets Less Current Liabilities	119 774	40 606	54 713	62 758	73 904	72 220	99 872	76 002	78 341	98 093	137 689	135 453	106 166
Trade Creditors Trade Payables						49 984	52 495	50 854	57 640	71 834	86 483	71 265	55 550
Trade Debtors Trade Receivables						38 847	10 782	28 369	6 602	37 935	57 777	27 069	19 767
Creditors Due After One Year Total Noncurrent Liabilities	10 265	6 552
Creditors Due Within One Year Total Current Liabilities	152 713	118 660
Tangible Fixed Assets Depreciation Charge For Period		6 548

Company staff

Karl D.

Role: Director

Appointed: 15 September 2014

Latest update: 14 January 2024

Susan P.

Role: Director

Appointed: 01 September 2003

Latest update: 14 January 2024

Susan P.

Role: Secretary

Appointed: 18 April 2002

Latest update: 14 January 2024

Andrew P.

Role: Director

Appointed: 18 April 2002

Latest update: 14 January 2024

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 March 2014
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Mitchell & Rollins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl D.

Susan P.

Susan P.

Andrew P.

Raymond R.

Form 10 Secretaries Fd Ltd

People with significant control

Susan P.

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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