Mitre C Ltd in Sawbridgeworth, CM21 9AB

Description

Data updated on: 01-11-2023

Mitre C Ltd with the registration number 06491509 has been competing in the field for sixteen years. This particular Private Limited Company is officially located at Church Chambers, Church Street, Sawbridgeworth and its post code is CM21 9AB. This firm's declared SIC number is 41100 meaning Development of building projects. Mitre C Limited released its latest accounts for the financial period up to 2022-02-28. The business latest annual confirmation statement was filed on 2023-02-01.

We have 1 managing director currently overseeing this particular limited company, specifically Mark G. who has been executing the director's tasks for sixteen years.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 250	5 531	-11 729	-11 729	-6 288	-10 456	-7 760

Balance Sheet
Cash Bank In Hand	10 507	16 040
Current Assets	13 963	16 944				6 398	5 908	9 942	3 129	14 109	4 494	9 797	5 834
Debtors	3 456	904
Intangible Fixed Assets	10 500	7 500
Net Assets Liabilities Including Pension Asset Liability	17 250	5 531	-11 729	-6 288	-11 729	-10 456	-7 760
Tangible Fixed Assets	8 844	14 133
Net Assets Liabilities							7 760	9 717	2 708	493	133	76	3 939

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 249	5 530	-11 730	-11 730
Shareholder Funds	17 250	5 531	-11 729	-11 729	-6 288	-10 456	-7 760

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 057	33 046
Fixed Assets	19 344	21 633		7 500	7 500	4 913	3 685	16 513	12 385	9 288	6 966	5 224	4 112
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	7 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-2 094	-16 102	-11 729	-11 729	-11 729	-14 869	-10 945	6 296	8 947	8 065	6 486	4 687	7 738
Other Creditors Due Within One Year	11 618	24 060
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	20 875	30 875
Tangible Fixed Assets Depreciation	12 031	16 742
Tangible Fixed Assets Depreciation Charge For Period		4 711
Taxation Social Security Due Within One Year	4 367	539
Total Assets Less Current Liabilities	17 250	5 531	-11 729	-11 729	-6 288	-9 956	-7 260	10 217	3 438	1 223	480	537	3 626
Trade Creditors Within One Year	72	8 447
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500	730	730	613	613	313
Average Number Employees During Period									1	1	1	1	1
Creditors							16 853	16 238	12 076	23 152	10 980	14 484	13 572
Accruals Deferred Income						500	500
Creditors Due Within One Year		33 046	11 729	11 729	11 729	21 267	16 853
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 742
Tangible Fixed Assets Disposals			30 875

Company staff

Mark G.

Role: Director

Appointed: 04 February 2008

Latest update: 24 February 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 March 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 17 July 2015
Date Approval Accounts	17 July 2015
Annual Accounts 24 August 2017
Date Approval Accounts	24 August 2017

Mitre C Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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