Mitchell Storage & Distribution Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

03564498 is a reg. no. assigned to Mitchell Storage & Distribution Limited. The firm was registered as a Private Limited Company on May 14, 1998. The firm has been actively competing on the market for the last 26 years. This business can be gotten hold of in Christopher House 94b London Road in Leicester. The headquarters' zip code assigned to this location is LE2 0QS. The company's Standard Industrial Classification Code is 52103 which means Operation of warehousing and storage facilities for land transport activities. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-14.

Mitchell Storage & Distribution Ltd is a medium-sized vehicle operator with the licence number OF1038785. The firm has one transport operating centre in the country. In their subsidiary in Leicester on The Warren, 10 machines and 6 trailers are available.

On 2017/06/02, the firm was employing a Assistant to Senior Management to fill a vacancy in Leicester. They offered a job with wage from £18000.00 to £22000.00 per year.

Concerning the following limited company, the full extent of director's responsibilities have so far been done by William M. who was formally appointed 26 years ago. Moreover, the director's duties are often backed by a secretary - Kerry M., who joined this limited company 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 407	112 806	77 597	98 030	208 907	306 481

Balance Sheet
Cash Bank On Hand						79 510	43 882	108 228		37 330		60 336	48 966
Current Assets	270 206	448 530	385 462	477 269	614 908	718 778	627 161	796 102	740 161	493 185	711 469	930 588	947 173
Debtors	270 206	372 499	385 462	452 398	541 801	639 268	583 279	687 874	740 161	455 856	711 469	870 252	898 207
Net Assets Liabilities						306 481	229 502	210 361	151 483	-3 012	65 654	128 716	164 514
Other Debtors						48 573	97 994	85 574	151 788	70 056	164 840	71 584	100 252
Property Plant Equipment						108 349	112 320	92 367	188 819	162 785	194 470	245 968	131 062
Cash Bank In Hand		76 031		24 871	73 107	79 510
Net Assets Liabilities Including Pension Asset Liability	23 407	112 806	77 597	98 030	208 907	306 481
Tangible Fixed Assets	155 406	148 546	166 158	102 544	155 032	108 349

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	23 405	112 706	77 497	97 930	208 807	306 381
Shareholder Funds	23 407	112 806	77 597	98 030	208 907	306 481

Other Financial Data
Accrued Liabilities Deferred Income												26 570	39 962
Accumulated Depreciation Impairment Property Plant Equipment						148 302	184 433	209 356	200 813	207 943	167 059	219 821	227 860
Additions Other Than Through Business Combinations Property Plant Equipment										27 340	106 859	125 749	69 422
Average Number Employees During Period							31	31	30	28	38	44	49
Bank Borrowings Overdrafts									8 575	50 000	40 493	30 746	20 752
Corporation Tax Payable											16 312	44 229	30 907
Corporation Tax Recoverable									17 171	17 171	17 171
Creditors						36 745	8 199	15 163	115 308	226 509	205 216	181 199	85 229
Current Tax For Period												44 229	30 907
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-8 091	-1 548
Finance Lease Liabilities Present Value Total						36 745	8 199	15 163	115 308			111 640	48 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases									749 855	1 139 280	1 111 802	1 215 505	852 229
Increase Decrease In Current Tax From Adjustment For Prior Periods													-1 680
Increase From Depreciation Charge For Year Property Plant Equipment							36 131	34 834	32 505	48 976	68 203	69 953	53 548
Net Current Assets Liabilities	-46 982	41 161	-18 621	22 038	120 326	239 416	129 687	136 630	99 838	64 660	93 677	73 133	126 319
Other Creditors						53 184	192 905	238 157	314 370	176 509	164 723	150 453	204 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 502	109 087	17 191	45 509
Other Disposals Property Plant Equipment										29 900	116 059	21 489	176 289
Other Remaining Borrowings												38 813	15 983
Other Taxation Social Security Payable						129 029	61 590	97 929	60 417	112 347	188 796	149 460	143 835
Prepayments Accrued Income												29 552	32 490
Property Plant Equipment Gross Cost						256 651	296 753	301 723	389 632	370 729	361 529	465 789	358 922
Provisions For Liabilities Balance Sheet Subtotal						4 539	4 306	3 473	21 866	3 949	17 277	9 186	7 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities												36 138	27 679
Total Assets Less Current Liabilities	108 424	189 707	147 537	124 582	275 358	347 765	242 007	228 997	288 657	227 446	288 147	319 101	257 381
Total Current Tax Expense Credit												44 229	29 227
Trade Creditors Trade Payables						265 985	214 433	308 861	216 200	162 289	198 287	305 209	325 351
Trade Debtors Trade Receivables						590 695	485 285	602 300	588 373	368 628	529 458	798 668	765 465
Amount Specific Advance Or Credit Directors					19 764	34 220	74 945	50 783	98 150
Amount Specific Advance Or Credit Made In Period Directors						34 720	114 725	86 493	101 547
Amount Specific Advance Or Credit Repaid In Period Directors						20 264	74 000	110 655	54 180
Bank Overdrafts									8 575
Creditors Due After One Year	58 515	47 125	42 831	8 365	54 224	36 745
Creditors Due Within One Year	317 188	407 369	404 083	455 231	494 582	479 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 911	57 391
Disposals Property Plant Equipment								16 519	80 300
Dividends Paid							105 000	106 845
Increase Decrease In Property Plant Equipment								21 489	151 330
Number Shares Allotted	2	100	100	100	100	5
Number Shares Issued Fully Paid							5	5	5
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							28 021	87 704
Provisions For Liabilities Charges	26 502	29 776	27 109	18 187	12 227	4 539
Secured Debts	48 439	80 773	155 966	153 338	169 526	115 785
Share Capital Allotted Called Up Paid	2	100	100	100	100	5
Tangible Fixed Assets Additions		35 350	83 948	15 930	113 882	21 555
Tangible Fixed Assets Cost Or Valuation	221 813	237 663	268 228	233 509	312 496	256 651
Tangible Fixed Assets Depreciation	66 407	89 117	102 070	130 965	157 464	148 302
Tangible Fixed Assets Depreciation Charged In Period		27 710	42 126	39 872	53 507	41 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000	29 173	10 977	27 008	50 375
Tangible Fixed Assets Disposals		19 500	53 383	50 649	34 895	77 400
Total Additions Including From Business Combinations Property Plant Equipment							40 102	21 489	151 866
Total Borrowings						115 785	210 502	241 468	464 689
Advances Credits Directors		942	630	27 987	19 764	34 220
Advances Credits Made In Period Directors			37 835	59 977	19 777
Advances Credits Repaid In Period Directors			37 523	31 360	28 000

Company staff

Kerry M.

Role: Secretary

Appointed: 14 May 1998

Latest update: 2 January 2024

William M.

Role: Director

Appointed: 14 May 1998

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: William M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William 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

Kerry 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 12 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 September 2012
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 September 2013

Assistant to Senior Management in Leicester, posted on Friday 2nd June 2017
Region / City	Leicester
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Saturday 15th July 2017

Assistant to Senior Management in Leicester, posted on Friday 2nd June 2017

Region / City

Leicester

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Saturday 15th July 2017

Mitchell Storage & Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

William M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

William M.

Kerry M.

Accounts Documents

Company Vehicle Operator Data

Units 47 & 48

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Mitchell Storage & Distribution Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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