Mitre Construction Company Limited in London, E4 8HH

Description

Data updated on: 01-11-2023

Mitre Construction Company Limited has existed on the market for at least thirty nine years. Started with Companies House Reg No. 01928863 in the year 1985, the company is located at Mitre House 1E Hall Lane, London E4 8HH. This business's declared SIC number is 41201 : Construction of commercial buildings. Mitre Construction Company Ltd reported its account information for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2022-12-30.

For the firm, most of director's obligations up till now have been met by Tina S. and Edward S.. Within the group of these two executives, Edward S. has managed firm for the longest period of time, having been a member of the Management Board since 1991-12-31.

Edward S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 741	250 583	561 936

Balance Sheet
Cash Bank On Hand			284 818	221 483	535	713	119 164	225	603 164	269 702	44 984
Current Assets	1 350 766	1 211 477	1 724 766	1 590 051	2 001 195	1 347 657	1 624 894	1 573 794	2 158 710	1 080 462	1 402 774
Debtors	1 349 314	1 210 112	1 439 948	1 368 568	2 000 660	1 346 944	1 505 730	1 573 569	1 555 546	810 760	1 357 790
Net Assets Liabilities			561 936	678 298	706 695	423 732	426 087	552 047	558 575	393 741	398 424
Other Debtors			261 975	281 374	379 686	317 501	317 680	380 318	404 906	356 505	313 852
Property Plant Equipment			200 450	206 850	185 962	142 802	129 052	114 859	106 422	84 056	81 417
Cash Bank In Hand	1 452	1 365	284 818
Net Assets Liabilities Including Pension Asset Liability	93 741	250 583	561 936
Tangible Fixed Assets	192 689	173 099	200 450

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	80 711	237 553	548 906
Shareholder Funds	93 741	250 583	561 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			254 980	304 679	361 040	404 683	407 576	405 195	421 347	386 538	391 732
Additions Other Than Through Business Combinations Property Plant Equipment									36 705	29 178	37 377
Amounts Recoverable On Contracts			280 000	367 404	657 256	495 001	486 573	368 085	465 032	297 359	51 527
Average Number Employees During Period				31	30	30	28	27	26	25	24
Bank Borrowings Overdrafts			45 325	25 459	59 117	247 951		149 767	42 500	32 500	22 500
Corporation Tax Payable				110 115	89 799	14 940	31 422	81 574	54 135	11 145	70 009
Creditors			45 325	41 952	18 884	11 497	10 248	33 914	61 082	46 846	29 164
Finance Lease Payments Owing Minimum Gross								11 497	22 818	18 582	23 800
Increase From Depreciation Charge For Year Property Plant Equipment				63 883	56 361	43 643	17 907	16 899	35 780	35 893	35 845
Net Current Assets Liabilities	-76 826	162 876	431 654	536 785	559 857	305 867	318 345	484 329	525 136	363 279	360 477
Other Creditors			199 684	82 451	89 671	21 456	20 526	8 852	18 582	14 346	6 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 628	70 702	30 651
Other Disposals Property Plant Equipment									28 990	86 353	34 822
Other Taxation Social Security Payable			323 287	257 757	107 954	115 784	176 798	189 779	365 842	184 681	285 660
Prepayments Accrued Income				11 492	13 571	14 801	24 794	49 851	47 449	15 220	29 613
Property Plant Equipment Gross Cost			455 430	511 529	547 002	547 485	536 628	520 054	527 769	470 594	473 149
Provisions For Liabilities Balance Sheet Subtotal			24 843	23 385	20 240	13 440	11 062	13 227	11 901	6 748	14 306
Total Assets Less Current Liabilities	115 863	335 975	632 104	743 635	745 819	448 669	447 397	599 188	631 558	447 335	441 894
Trade Creditors Trade Payables			750 141	560 427	1 017 166	535 432	992 498	576 669	1 079 355	438 729	607 299
Trade Debtors Trade Receivables			897 973	708 298	950 147	519 641	661 588	775 315	638 159	141 676	962 798
Amount Specific Advance Or Credit Directors					805	1 655	15 095
Amount Specific Advance Or Credit Made In Period Directors						157 000	44 250
Amount Specific Advance Or Credit Repaid In Period Directors						157 850	27 500
Accrued Liabilities Deferred Income				62 662	73 602	50 966	38 449	39 520
Bank Borrowings			65 325	45 459	24 889	3 622		100 000
Bank Overdrafts					39 117	244 329		83 681
Capital Redemption Reserve	3 030	3 030	3 030
Creditors Due After One Year		64 508	45 325
Creditors Due Within One Year	1 427 592	1 048 601	1 293 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 184			15 014	19 280
Disposals Property Plant Equipment				18 618			16 782	23 334
Finance Lease Liabilities Present Value Total				16 493	13 995	11 497	10 248	11 497
Increase Decrease In Property Plant Equipment				28 990
Number Shares Allotted		4 500	4 500
Par Value Share		1	1
Provisions For Liabilities Charges	22 122	20 884	24 843
Secured Debts	216 813	264 899	65 325
Share Capital Allotted Called Up Paid	4 500	4 500	4 500
Tangible Fixed Assets Additions		19 807	87 469
Tangible Fixed Assets Cost Or Valuation	356 149	375 956	455 430
Tangible Fixed Assets Depreciation	163 460	202 857	254 980
Tangible Fixed Assets Depreciation Charged In Period		39 397	58 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 414
Tangible Fixed Assets Disposals			7 995
Total Additions Including From Business Combinations Property Plant Equipment				74 717	35 473	483	5 925	6 760
Total Borrowings				45 459	64 006	247 951		183 681

Company staff

Tina S.

Role: Director

Appointed: 31 March 2023

Latest update: 30 March 2024

Edward S.

Role: Director

Appointed: 31 December 1991

Latest update: 30 March 2024

People with significant control

Edward S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan R.

Notified on 6 April 2016

Ceased on 2 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020

Mitre Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Edward S.

Alan R.

Anthony S.

People with significant control

Edward S.

Alan R.

Accounts Documents

Company filings

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