Mitchells (plastic Distributors) Limited in Southampton, SO15 0LD

Description

Data updated on: 01-11-2023

Mitchells (plastic Distributors) Limited can be found at Southampton at Manor Industrial Estate. You can search for the company by the postal code - SO15 0LD. The firm has been operating on the UK market for sixty years. The enterprise is registered under the number 00786421 and company's official state is active. This company's Standard Industrial Classification Code is 99999 which means Dormant Company. 2022-09-30 is the last time when the company accounts were filed.

Current directors officially appointed by this particular business are: Alister M. appointed in 1995 and Susan M. appointed thirty one years ago. In addition, the director's tasks are aided with by a secretary - Susan M., who was chosen by this specific business thirty two years ago.

The companies that control this firm are as follows: Mitchells (Millbrook) Limited owns over 3/4 of company shares. This business can be reached in Southampton at Third Avenue, SO15 0LD and was registered as a PSC under the registration number 00440743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-145 167	-183 600	-222 755	-261 862	-300 831	-378 308

Balance Sheet
Cash Bank In Hand	2 271	2 785	36	1 043	3 612	513
Cash Bank On Hand						513	1 313
Current Assets	46 936	36 558	29 301	24 892	30 565	29 912	30 824	21 544	8 030	8 030	8 030	8 030
Debtors	44 665	33 773	29 265	23 849	26 953	29 399	29 511
Net Assets Liabilities						-378 308	-453 465	-496 668
Net Assets Liabilities Including Pension Asset Liability	-145 167	-183 600	-222 755	-261 862	-300 831	-378 308
Other Debtors						21 269	19 681
Property Plant Equipment						261 307	202 769
Tangible Fixed Assets	418 087	392 707	366 867	341 787	330 344	261 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-145 267	-183 700	-222 855	-261 962	-300 931	-378 408
Shareholder Funds	-145 167	-183 600	-222 755	-261 862	-300 831	-378 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						214 716	273 254
Amounts Owed To Group Undertakings						507 685	562 943
Bank Borrowings Overdrafts						98 730	56 249
Creditors						98 730	56 249	518 212	516 107	516 107	516 107	516 107
Creditors Due After One Year	271 181	237 620	210 309	172 814	133 055	98 730
Creditors Due Within One Year	294 009	328 245	360 614	408 727	488 685	542 797
Fixed Assets							202 769
Increase From Depreciation Charge For Year Property Plant Equipment							58 538
Net Current Assets Liabilities	-247 073	-291 687	-331 313	-383 835	-458 120	-512 885	-599 985	-496 668	-508 077	-508 077	-508 077	-508 077
Number Shares Allotted		100	100	100	100	100
Other Creditors						900	900
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						476 023
Provisions For Liabilities Balance Sheet Subtotal						28 000	28 000
Provisions For Liabilities Charges	45 000	47 000	48 000	47 000	40 000	28 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		460
Tangible Fixed Assets Cost Or Valuation	456 380	456 840	456 840	457 790	476 023
Tangible Fixed Assets Depreciation	38 293	64 133	89 973	116 003	145 679	214 716
Tangible Fixed Assets Depreciation Charged In Period		25 840	25 840
Total Assets Less Current Liabilities	171 014	101 020	35 554	-42 048	-127 776	-251 578	-397 216	-496 668	-508 077	-508 077	-508 077	-508 077
Trade Debtors Trade Receivables						8 130	9 830