Mitech Interiors Limited in Southampton, SO31 8GZ

Description

Data updated on: 01-11-2023

Mitech Interiors Limited with Companies House Reg No. 04327329 has been in this business field for 23 years. The Private Limited Company can be contacted at 46 Manley Road, Bursledon in Southampton and its zip code is SO31 8GZ. This business's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. 2022-03-31 is the last time when the accounts were filed.

There seems to be just one managing director currently controlling this specific company, namely Michael M. who has been doing the director's tasks for 23 years. That company had been governed by Kerry L. up until 2002. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Kerry L. as a secretary since 2001.

Executives who control the firm include: Michael M. owns 1/2 or less of company shares. Kerry M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 471	54 041	40 545	19 022	13 716	3 994

Balance Sheet
Cash Bank On Hand						8 985	8 642	7 112	5 824	29 493
Current Assets	72 030	63 975	48 981	26 510	28 405	22 430	26 980	16 959	15 616	37 431	287 553	248 325
Debtors	55 810	24 879	7 974	4 577	16 762	13 445	18 338	9 847	9 792	7 938
Net Assets Liabilities						3 994	2 511	3 569	3 050	22 007
Property Plant Equipment						11 205	8 395			4 810
Cash Bank In Hand	16 220	39 096	20 506	15 683	11 643	8 985
Net Assets Liabilities Including Pension Asset Liability	55 471	54 041	40 545	19 022	13 716	3 994
Tangible Fixed Assets	8 423	10 264	6 335	4 758	3 807	11 205
Stocks Inventory			20 501	6 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 469	54 039	40 543	19 020	13 714	3 992
Shareholder Funds	55 471	54 041	40 545	19 022	13 716	3 994

Other Financial Data
Description Principal Activities												43 290
Accumulated Depreciation Impairment Property Plant Equipment						6 569	9 166			690
Average Number Employees During Period						2	2	2		2	1	1
Balances Amounts Owed To Related Parties								11 432	11 358	5 938
Creditors						28 022	31 753	13 390	12 566	20 234	93 393	70 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							204
Disposals Property Plant Equipment							213
Fixed Assets	8 423	10 264	6 335	4 758	3 807	11 205	8 395			4 810	3 836	25 724
Increase From Depreciation Charge For Year Property Plant Equipment							2 801			690
Net Current Assets Liabilities	48 651	45 830	35 477	15 216	10 671	-5 592	-4 773	3 569	3 050	17 197
Property Plant Equipment Gross Cost						17 774	17 561			5 500
Provisions For Liabilities Balance Sheet Subtotal						1 619	1 111
Total Additions Including From Business Combinations Property Plant Equipment										5 500
Total Assets											291 389	274 049
Total Assets Less Current Liabilities	57 074	56 094	41 812	19 974	14 478	5 613	3 622	3 569	3 050	22 007
Total Liabilities											291 389	274 049
Creditors Due Within One Year Total Current Liabilities	23 379	18 145
Provisions For Liabilities Charges	1 603	2 053	1 267	952	762	1 619
Tangible Fixed Assets Additions		7 316			350	13 554
Tangible Fixed Assets Cost Or Valuation	15 554	19 370	11 075	11 075	11 170	17 774
Tangible Fixed Assets Depreciation	7 131	9 106	4 740	6 317	7 363	6 569
Tangible Fixed Assets Depreciation Charge For Period		3 475
Tangible Fixed Assets Depreciation Disposals		-1 500
Tangible Fixed Assets Disposals		-3 500			255	6 950
Creditors Due Within One Year			13 504	11 294	17 734	28 022
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				1 577	1 268	3 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					222	4 750