Situated at 3rd Floor, Westfield House, Sheffield S1 3FZ Mitchells Contracting Services Limited is categorised as a Private Limited Company issued a 07671120 registration number. This firm was established thirteen years ago. This business's principal business activity number is 43210 which stands for Electrical installation. Mitchells Contracting Services Ltd reported its account information for the financial period up to Tue, 29th Jun 2021. The firm's most recent annual confirmation statement was released on Wed, 15th Jun 2022.
Mitchells Contracting Services Limited
General information
Name:
Mitchells Contracting Services Ltd
Office Address:
3rd Floor, Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 07671120
Incorporation date: 2011-06-15
End of financial year: 29 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 |
| Currency | |||||||
| Net Worth | 96 518 | 268 206 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 182 729 | 188 796 | 348 026 | 171 231 | 63 363 | ||
| Current Assets | 355 027 | 494 614 | 488 680 | 590 738 | 580 110 | 570 883 | 377 857 |
| Debtors | 198 305 | 300 712 | 305 951 | 401 942 | 232 084 | 399 652 | 314 494 |
| Net Assets Liabilities | 356 966 | 375 127 | 389 473 | 382 584 | 321 079 | ||
| Other Debtors | 1 775 | 2 712 | 1 021 | 9 786 | 5 088 | ||
| Property Plant Equipment | 6 184 | 20 405 | 28 054 | 22 766 | 41 739 | ||
| Cash Bank In Hand | 156 722 | 193 902 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 96 518 | 268 206 | |||||
| Tangible Fixed Assets | 9 210 | 8 473 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 96 418 | 268 106 | |||||
| Shareholder Funds | 96 518 | 268 206 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 3 080 | 2 895 | 2 500 | 2 500 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 041 | 35 928 | 42 685 | 51 448 | 58 801 | ||
| Additional Provisions Increase From New Provisions Recognised | 2 702 | 1 453 | -1 005 | 3 606 | |||
| Amounts Owed To Directors | 5 023 | 2 695 | 4 591 | 92 | 2 618 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 3 | 3 | ||
| Corporation Tax Payable | 33 811 | 17 463 | 17 661 | 33 319 | 30 725 | ||
| Creditors | 136 723 | 232 139 | 213 361 | 206 740 | 90 586 | ||
| Deferred Tax Liabilities | 1 175 | 3 877 | 5 330 | 4 325 | 7 931 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Property Plant Equipment | 10 640 | ||||||
| Fixed Assets | 9 210 | 8 473 | 6 184 | 20 405 | 28 054 | 22 766 | 41 739 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 865 | 33 075 | 18 562 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 887 | 6 757 | 8 763 | 7 353 | |||
| Net Current Assets Liabilities | 89 150 | 261 428 | 351 957 | 358 599 | 366 749 | 364 143 | 287 271 |
| Net Deferred Tax Liability Asset | 1 175 | 3 877 | 5 330 | 4 325 | 7 931 | ||
| Other Creditors | 3 867 | ||||||
| Other Taxation Social Security Payable | 55 839 | 45 759 | 16 956 | 19 618 | 14 712 | ||
| Prepayments Accrued Income | 2 129 | 4 627 | 7 011 | ||||
| Property Plant Equipment Gross Cost | 38 225 | 56 333 | 70 739 | 74 214 | 100 540 | ||
| Provisions | 1 175 | 3 877 | 5 330 | 4 325 | 7 931 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 175 | 3 877 | 5 330 | 4 325 | 7 931 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 046 | 3 475 | 26 326 | ||||
| Total Assets Less Current Liabilities | 98 360 | 269 901 | 358 141 | 379 004 | 394 803 | 386 909 | 329 010 |
| Trade Creditors Trade Payables | 38 970 | 163 327 | 171 653 | 151 211 | 36 164 | ||
| Trade Debtors Trade Receivables | 304 176 | 399 230 | 226 436 | 389 866 | 309 406 | ||
| Creditors Due Within One Year | 265 877 | 233 186 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 842 | 1 695 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 392 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 293 | 37 685 | |||||
| Tangible Fixed Assets Depreciation | 26 083 | 29 212 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 129 | ||||||
Company staff
Barry S.
Role: Secretary
Appointed: 15 June 2011
Latest update: 15 February 2024
Barry S.
Role: Director
Appointed: 15 June 2011
Latest update: 15 February 2024
People with significant control
Barry S.
Notified on
15 June 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 June 2023 |
| Account last made up date | 29 June 2021 |
| Confirmation statement next due date | 29 June 2023 |
| Confirmation statement last made up date | 15 June 2022 |
| Annual Accounts 21 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 21 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30/06/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30/06/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30/06/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 29/06/2021 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Jessop House Outrams Wharf Little Eaton Derby DE21 5EL England on 2023/05/11 to 3rd Floor, Westfield House 60 Charter Row Sheffield South Yorkshire S1 3FZ (AD01)
filed on: 11th, May 2023
filed on: 11th, May 2023
address
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