Mitchwick Commercial Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Mitchwick Commercial Limited with Companies House Reg No. 04800926 has been competing in the field for twenty one years. This Private Limited Company can be contacted at 19-20 Bourne Court, Southend Road in Woodford Green and their zip code is IG8 8HD. Its name is Mitchwick Commercial Limited. This company's former associates may recognize the firm also as Kahn Mobile Motors, which was used until 2004-06-21. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Mon, 14th Nov 2022.

With regards to the following firm, the full extent of director's tasks have so far been executed by Israel K. who was chosen to lead the company on 2003-06-17. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Chana K. as a secretary since June 2003.

Previous company's names
Mitchwick Commercial Limited 2004-06-21
Kahn Mobile Motors Ltd 2003-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 823	89 739	103 810	109 179	130 600	657 288

Balance Sheet
Cash Bank In Hand	261	12 072	14 863	54 817	54 297	116 913
Cash Bank On Hand						116 913	104 142	158 706	240 749	136 398	109 696	185 113
Current Assets	12 052	26 417	21 260	64 175	67 145	298 537	253 708	307 645	241 007	191 971	165 423	279 432
Debtors	11 791	14 345	6 397	9 360	12 848	181 624	149 566	148 939	258	55 573	55 727	94 319
Net Assets Liabilities						568 438	607 796	671 728	753 780	864 419	959 790	1 076 983
Net Assets Liabilities Including Pension Asset Liability	84 823	89 739	103 810	109 179	130 600	657 288
Property Plant Equipment						72	54	41	31	23	17	13
Tangible Fixed Assets	301	226	170	127	96	72

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	84 822	89 738	103 809	109 178	130 599	189 657
Shareholder Funds	84 823	89 739	103 810	109 179	130 600	657 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						879	897	910	920	928	934	938
Additions Other Than Through Business Combinations Investment Property Fair Value Model							43 580	16 810		327 381	66 583
Bank Borrowings						618 027	585 836	552 923	165 156	145 985	126 198	105 744
Creditors						849 090	806 123	772 371	399 239	379 216	358 431	337 977
Creditors Due After One Year	560 322	543 928	525 650	497 940	474 236	849 090
Creditors Due Within One Year	29 916	55 684	54 678	119 891	152 113	492 231
Fixed Assets	663 009	662 934	662 878	662 835	689 804	1 700 072	1 743 634	1 760 431	1 760 421	2 087 794	2 154 371	2 154 367
Increase From Depreciation Charge For Year Property Plant Equipment							18	13	10	8	6	4
Investment Property						1 700 000	1 743 580	1 760 390	1 760 390	2 087 771	2 154 354	2 154 354
Investment Property Fair Value Model						1 700 000	1 743 580	1 760 390	1 760 390	2 087 771	2 154 354
Net Current Assets Liabilities	-17 864	-29 267	-33 418	-55 716	-57 968	-193 694	-240 865	-227 482	-518 552	-755 309	-747 300	-650 557
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						951	951	951	951	951	951
Provisions For Liabilities Balance Sheet Subtotal						88 850	88 850	88 850	88 850	88 850	88 850	88 850
Revaluation Reserve						467 630
Secured Debts	308 143	291 856	274 519	257 081	239 367	618 027
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					27 000	569 662
Tangible Fixed Assets Cost Or Valuation	951	951	951	951	951	1 700 000
Tangible Fixed Assets Depreciation	650	725	781	824	855	879
Tangible Fixed Assets Depreciation Charged In Period		75	56	43	31	24
Tangible Fixed Assets Increase Decrease From Revaluations						467 630
Total Assets Less Current Liabilities	645 145	633 667	629 460	607 119	604 836	1 506 378	1 502 769	1 532 949	1 241 869	1 332 485	1 407 071	1 503 810

Company staff

Chana K.

Role: Secretary

Appointed: 17 June 2003

Latest update: 30 March 2024

Israel K.

Role: Director

Appointed: 17 June 2003

Latest update: 30 March 2024

People with significant control

Israel K. 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.

Israel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 January 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Mitchwick Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chana K.

Israel K.

People with significant control

Israel K.

Accounts Documents

Company filings

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