Mitch's Cash & Carry Limited in Manchester, M26 1LS

Description

Data updated on: 11-09-2022

Mitch's Cash & Carry began its operations in 1990 as a Private Limited Company under the following Company Registration No.: 02539564. The firm's registered office was registered in Manchester at C/o Inquesta Corporate Recovery & Insolvency. This Mitch's Cash & Carry Limited firm had been in this business for at least 32 years.

Within this particular firm, most of director's obligations have so far been performed by Virender M., Hemant M. and Rakesh P.. When it comes to these three executives, Hemant M. had been with the firm the longest, having become a member of company's Management Board on 1991-09-14.

Virender M. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	250 691	283 789	277 674	245 429	202 031	139 277	52 587

Balance Sheet
Cash Bank In Hand	14 543	44 005	48 519	11 425	3 576
Current Assets	530 833	628 258	583 219	474 609	450 463	365 049	291 589
Debtors	256 290	240 723	242 613	208 523	220 164
Net Assets Liabilities Including Pension Asset Liability	250 691	283 789	277 674	245 429	202 031	139 277	52 587
Stocks Inventory	260 000	343 530	292 087	254 661	233 136
Tangible Fixed Assets	854	7 466	5 672	4 314	3 287

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	250 491	283 589	277 474	245 229	201 831
Shareholder Funds	250 691	283 789	277 674	245 429	202 031	139 277	52 587

Other Financial Data
Accruals Deferred Income					6 129	10 354	2 028
Creditors Due Within One Year	280 996	351 935	311 217	233 494	258 132	222 898	243 360
Fixed Assets	854	7 466	5 672	4 314	3 287	2 509	1 919
Net Current Assets Liabilities	249 837	276 323	272 002	241 115	198 744	147 122	52 696
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 413	4 971	4 467
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		8 990
Tangible Fixed Assets Cost Or Valuation	17 336	26 326	15 776	15 776	15 776
Tangible Fixed Assets Depreciation	16 482	8 310	10 104	11 462	12 489
Tangible Fixed Assets Depreciation Charged In Period		2 378	1 794	1 358	1 027
Total Assets Less Current Liabilities	250 691	283 789	277 674	245 429	208 160	149 631	54 615

Company staff

Virender M.

Role: Director

Appointed: 18 October 1996

Latest update: 8 March 2023

Hemant M.

Role: Secretary

Appointed: 09 July 1993

Latest update: 8 March 2023

Hemant M.

Role: Director

Appointed: 14 September 1991

Latest update: 8 March 2023

Rakesh P.

Role: Director

Appointed: 14 September 1991

Latest update: 8 March 2023

People with significant control

Virender M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	17 April 2019
Confirmation statement last made up date	03 April 2018

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 March 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 July 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	3 April 2018
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 April 2014

Mitch's Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virender M.

Hemant M.

Hemant M.

Rakesh P.

Pardeep P.

Virender M.

People with significant control

Virender M.

Accounts Documents

Company filings

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