Mitchell's Design & Bespoke Joinery Manufacturers Ltd in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

Mitchell's Design & Bespoke Joinery Manufacturers Ltd can be found at Keighley at Russell Chambers. Anyone can find the firm using the area code - BD21 3DS. The enterprise has been in business on the British market for five years. This firm is registered under the number 11783450 and its state is active. The enterprise's principal business activity number is 43320 which stands for Joinery installation. The most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was released on Sunday 22nd January 2023.

There is a solitary director currently running this company, specifically Stuart M. who's been performing the director's assignments for five years. Since 2019 Conor M., had been functioning as a director for the following company until the resignation in 2020.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	499	6 052	22 843	3 969
Current Assets	30 543	30 980	40 429	37 086
Debtors	30 044	1 928	12 586	28 117
Net Assets Liabilities	18 248	17 573	-482	-9 812
Other Debtors	908	908	908	908
Total Inventories		23 000	5 000	5 000
Property Plant Equipment	3 319	2 741	21 442

Other Financial Data
Amount Specific Advance Or Credit Directors	29 136	11 135
Amount Specific Advance Or Credit Made In Period Directors	29 136	24 392
Amount Specific Advance Or Credit Repaid In Period Directors		64 663
Accrued Liabilities		225	1 150	1 250
Accumulated Depreciation Impairment Property Plant Equipment	830	1 537	6 930	11 689
Additional Provisions Increase From New Provisions Recognised		-110		-237
Average Number Employees During Period	3	1	1	2
Bank Borrowings Overdrafts			8 000	12 678
Corporation Tax Payable	8 787	421	421
Corporation Tax Recoverable			9 207	9 257
Creditors	14 983	15 627	32 000	22 678
Increase From Depreciation Charge For Year Property Plant Equipment	830	707	5 393	92
Loans From Directors		11 135	14 988	9 742
Net Current Assets Liabilities	15 560	15 353	14 150	-3 490
Other Creditors				959
Other Taxation Payable			4 074	3 837
Other Taxation Social Security Payable	374	210	755	9 016
Prepayments			326	293
Property Plant Equipment Gross Cost	4 149	4 278	28 372	31 732
Provisions	631	521	4 074	3 837
Provisions For Liabilities Balance Sheet Subtotal	631	521	4 074	3 837
Recoverable Value-added Tax			2 145
Total Additions Including From Business Combinations Property Plant Equipment	4 149	129	24 094	3 688
Total Assets Less Current Liabilities	18 879	18 094	35 592	16 703
Trade Creditors Trade Payables	3 610	1 810	965	2 007
Trade Debtors Trade Receivables		1 020		17 659
Value-added Tax Payable	2 212	1 826		7 602
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	631		3 553
Amounts Owed By Directors	29 136
Amounts Owed To Directors		11 135
Deferred Tax Liabilities	631	521

Company staff

Stuart M.

Role: Director

Appointed: 23 January 2019

Latest update: 27 January 2024

People with significant control

Stuart M.

Notified on 23 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Conor M.

Notified on 23 January 2019

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mitchell's Design & Bespoke Joinery Manufacturers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Conor M.

People with significant control

Stuart M.

Conor M.

Accounts Documents

Company filings

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