Mitchells Southern Limited is categorised as Private Limited Company, based in 2nd Floor, 40 Queen Square in Bristol. It's zip code BS1 4QP. This enterprise exists since 2013-08-06. The Companies House Reg No. is 08638825. The enterprise's principal business activity number is 68310 and has the NACE code: Real estate agencies. Mitchells Southern Ltd reported its account information for the period that ended on 2017-08-31. The latest annual confirmation statement was submitted on 2018-08-06.
Mitchells Southern Limited
General information
Name:
Mitchells Southern Ltd
Office Address:
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 08638825
Incorporation date: 2013-08-06
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | |||
| Net Worth | -17 697 | 323 | |
| Balance Sheet | |||
| Cash Bank On Hand | 2 877 | 1 284 | |
| Current Assets | 50 821 | 82 800 | 97 823 |
| Debtors | 49 181 | 79 923 | 96 539 |
| Net Assets Liabilities | 320 | 1 448 | |
| Property Plant Equipment | 2 059 | 1 545 | |
| Cash Bank In Hand | 1 640 | 2 877 | |
| Intangible Fixed Assets | 18 486 | 12 324 | |
| Net Assets Liabilities Including Pension Asset Liability | -17 697 | 323 | |
| Tangible Fixed Assets | 2 745 | 2 059 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | -17 698 | 322 | |
| Shareholder Funds | -17 697 | 323 | |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 18 486 | 24 648 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 345 | 2 859 | |
| Average Number Employees During Period | 5 | 6 | |
| Creditors | 60 300 | 74 022 | |
| Fixed Assets | 21 231 | 14 383 | 7 707 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 162 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | ||
| Intangible Assets | 12 324 | 6 162 | |
| Intangible Assets Gross Cost | 30 810 | 30 810 | |
| Net Current Assets Liabilities | 5 202 | 22 500 | 23 801 |
| Property Plant Equipment Gross Cost | 4 404 | 4 404 | |
| Total Assets Less Current Liabilities | 26 433 | 36 883 | 31 508 |
| Advances Credits Directors | 72 733 | 51 785 | |
| Advances Credits Repaid In Period Directors | 20 948 | ||
| Amount Specific Advance Or Credit Directors | 24 871 | 72 773 | 51 785 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 948 | ||
| Creditors Due After One Year | 44 130 | 36 560 | |
| Creditors Due Within One Year | 50 002 | 60 300 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 324 | 18 486 | |
| Intangible Fixed Assets Amortisation Charged In Period | 6 162 | ||
| Intangible Fixed Assets Cost Or Valuation | 30 810 | 30 810 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 383 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 4 404 | 4 404 | |
| Tangible Fixed Assets Depreciation | 1 659 | 2 345 | |
| Tangible Fixed Assets Depreciation Charged In Period | 686 | ||
Company staff
Philip M.
Role: Secretary
Appointed: 06 August 2013
Latest update: 12 April 2024
Philip M.
Role: Director
Appointed: 06 August 2013
Latest update: 12 April 2024
People with significant control
Phillip M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 20 August 2019 |
| Confirmation statement last made up date | 06 August 2018 |
| Annual Accounts 30 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from Mariners Quay Shore Road Warsash Southampton SO31 9RF United Kingdom to 2nd Floor 40 Queen Square Bristol BS1 4QP on Tuesday 21st January 2020 (AD01)
filed on: 21st, January 2020
filed on: 21st, January 2020
address
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