Mitchell's Building Contractors Ltd in Helston, TR13 0SR

Description

Data updated on: 01-11-2023

Mitchell's Building Contractors Ltd has been prospering on the local market for twenty three years. Started with Registered No. 04137749 in the year 2001, the firm have office at Lakeside Offices The Old Cattle Market, Helston TR13 0SR. This enterprise's Standard Industrial Classification Code is 41100 which means Development of building projects. The firm's most recent accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/01/09.

The following business owes its well established position on the market and permanent development to two directors, specifically Darren M. and Justin U., who have been leading the firm for twenty three years. In addition, the director's assignments are regularly backed by a secretary - Nicola M., who was chosen by the following business in July 2003.

Executives who control the firm include: Justin U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency
Net Worth	239 303	183 641	163 570	149 164	212 433

Balance Sheet
Cash Bank In Hand	34 790	34 358	13 468	4 925	29 294
Cash Bank On Hand					29 294	1 963	2 554		24 419	23 425	45 185	7 928
Current Assets	363 449	200 263	779 961	1 016 837	1 398 778	659 341	140 841	89 687	81 321	101 236	125 097	51 957
Debtors	146 662	114 708	62 635	18 116	31 514	19 171	130 576	88 737	44 902	38 811	21 302	28 412
Net Assets Liabilities					212 433	120 682	4 973	3 074	27 536	27 438	50 498	8 279
Net Assets Liabilities Including Pension Asset Liability	239 303	183 641	163 570	149 164	212 433
Other Debtors					17 819	6 820	121 824	75 088	34 453	30 521	18 421	26 921
Property Plant Equipment					28 776	21 855	38 423	28 574	21 554	22 520	17 707	32 622
Stocks Inventory	181 997	51 197	703 858	993 796	1 337 970
Tangible Fixed Assets	18 148	20 719	16 933	13 087	28 776
Total Inventories					1 337 970	638 207	7 711	950	12 000	39 000	58 610	15 617

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	238 303	182 641	162 570	148 164	211 433
Shareholder Funds	239 303	183 641	163 570	149 164	212 433

Other Financial Data
Amount Specific Advance Or Credit Directors					162 583	64 808	54 353	25 836	3 478	6 516
Amount Specific Advance Or Credit Made In Period Directors						110 983	265 765	18 611	13 386	29 000
Amount Specific Advance Or Credit Repaid In Period Directors						13 208	146 604	47 128	35 744	38 994
Accumulated Depreciation Impairment Property Plant Equipment					43 578	50 499	41 176	48 109	55 129	17 807	23 541	23 448
Average Number Employees During Period						8	8	6	5	6	6	6
Bank Borrowings					40 000
Bank Borrowings Overdrafts					40 000	37 369	29 502	11 646
Bank Overdrafts						37 369	29 502	11 646
Creditors					477 255	262 499	21 444	17 493	75 339	92 774	89 632	12 025
Creditors Due After One Year			563 037	634 786	477 255
Creditors Due Within One Year	138 665	37 341	70 287	245 974	737 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 819	2 398		44 774		10 795
Disposals Property Plant Equipment							23 655	2 916		62 970		12 458
Finance Lease Liabilities Present Value Total					5 779	375	21 444	17 493	18 980			12 025
Increase From Depreciation Charge For Year Property Plant Equipment						6 921	12 496	9 331	7 020	7 452	5 734	10 702
Merchandise					4 000	5 392	1 000	950	2 000	14 000	1 000	1 000
Net Current Assets Liabilities	224 784	162 922	709 674	770 863	660 912	521 786	-10 127	-7 430	5 982	8 462	35 465	-6 120
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					431 476	262 124	50 321	43 451	11 444	70 676	31 295	22 576
Other Taxation Social Security Payable					4 880	18 695	56 531	25 410	20 984	9 136	15 925	8 206
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 354	72 354	79 599	76 683	76 683	40 327	41 248	56 070
Provisions For Liabilities Balance Sheet Subtotal						4 152	1 879	577		3 544	2 674	6 198
Provisions For Liabilities Charges	3 629
Secured Debts			587 644	668 298	40 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 500
Tangible Fixed Assets Cost Or Valuation	52 379	52 379	53 633	53 633	72 354
Tangible Fixed Assets Depreciation	34 231	31 660	36 700	40 546	43 578
Tangible Fixed Assets Depreciation Charged In Period		6 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 961
Tangible Fixed Assets Disposals		15 500
Total Additions Including From Business Combinations Property Plant Equipment							30 900			26 614	921	27 280
Total Assets Less Current Liabilities	242 932	183 641	726 607	783 950	689 688	387 333	28 296	21 144	27 536	30 982	53 172	26 502
Total Borrowings					40 000	37 369
Trade Creditors Trade Payables					20 298	15 321	8 408	10 870	23 931	12 962	42 412	23 205
Trade Debtors Trade Receivables					13 695	12 351	3 500	12 149	10 449	8 290	2 881	1 491
Work In Progress					1 333 970	632 815	6 711		10 000	25 000	57 610	14 617