Mithraco Limited in Derbyshire, S40 1LA

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Mithraco Limited, the firm which is situated at 93/97 Saltergate, Chesterfield in Derbyshire. That would make 21 years Mithraco has been in the business, as the company was established on 2003-03-18. Its reg. no. is 04700958 and the zip code is S40 1LA. This firm's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time when the accounts were reported.

As stated, the following limited company was established in 2003-03-18 and has been steered by two directors.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 142	16 991	1 656	-1 679	2 011	48 156

Balance Sheet
Current Assets	71 617	145 886	109 502	61 924	58 731	115 945	106 820	44 264	44 620	114 675	44 798	70 739	60 754
Cash Bank In Hand	38 676	3 505	26 775	25 406	42 760	101 250
Debtors	32 941	142 381	82 727	36 518	15 971	14 695
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	31 142	16 991	1 656	-1 679	2 011	48 156
Tangible Fixed Assets	38 101	29 469	35 225	28 269	34 191	44 941

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	31 138	16 987	1 652	-1 683	2 007	48 152
Shareholder Funds	31 142	16 991	1 656	-1 679	2 011	48 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 502	10 927	3 526	3 613	3 646	3 652	3 760	3 972
Average Number Employees During Period							5	5	4	3	3	3	2
Creditors						109 034	116 260	81 486	73 779	92 056	19 260	35 628	28 560
Fixed Assets	50 101	35 469	35 225	28 269	34 191	44 941	57 254	43 752	31 468	24 892	35 459	27 302	49 937
Net Current Assets Liabilities	-18 509	-18 478	-33 569	-29 948	-32 180	3 409	-6 335	-34 236	-26 180	24 620	27 510	36 748	34 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 195	3 105	2 986	2 979	2 001	1 972	1 637	1 914
Total Assets Less Current Liabilities	31 592	16 991	1 656	-1 679	2 011	48 350	50 919	9 516	5 288	49 512	62 969	64 050	84 045
Creditors Due Within One Year Total Current Liabilities	90 126	164 364
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	450					194
Tangible Fixed Assets Cost Or Valuation	69 761	69 761	70 258	71 244	72 113	95 812
Tangible Fixed Assets Depreciation	31 660	40 292	35 033	42 975	37 922	50 871
Tangible Fixed Assets Depreciation Charge For Period		8 632
Creditors Due Within One Year		164 364	143 071	91 872	90 911	112 536
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			35 997	986	34 869	23 699
Tangible Fixed Assets Depreciation Charged In Period			10 272	7 942	9 822	12 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 531		14 875
Tangible Fixed Assets Disposals			35 500		34 000

Company staff

Paul S.

Role: Secretary

Appointed: 18 March 2003

Latest update: 27 January 2024

Paul S.

Role: Director

Appointed: 18 March 2003

Latest update: 27 January 2024

Lesley S.

Role: Director

Appointed: 18 March 2003

Latest update: 27 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 November 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Mithraco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Lesley S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Lesley S.

Accounts Documents

Company filings

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