Mitre Industries Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

Mitre Industries came into being in 1991 as a company enlisted under no 02614665, located at CV3 4LB Coventry at Seven Stars House. The firm has been in business for 33 years and its official state is active. This business's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-05-31 is the last time when company accounts were reported.

When it comes to the business, a number of director's obligations have so far been executed by David B. and Peter J.. Within the group of these two managers, Peter J. has supervised business the longest, having been a vital addition to company's Management Board since July 1992. Moreover, the managing director's duties are regularly aided with by a secretary - Mary J., who was officially appointed by this business on July 31, 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 110	116 202	96 621	70 019	59 179	57 868

Balance Sheet
Cash Bank In Hand	32 316	48 667	15 863	3 988	9 538	20 528
Cash Bank On Hand						20 528	24 126	25 977	114 847	22 673	29 794	33 462	12 890
Current Assets	166 480	139 189	79 626	55 613	85 400	81 518	91 253	225 222	226 486	118 237	111 330	136 756	175 613
Debtors	128 164	86 522	59 763	45 125	71 862	56 990	63 127	194 445	106 839	94 564	80 536	102 294	155 723
Net Assets Liabilities						57 868	61 393	91 186	135 385	128 727	56 000	56 686	62 472
Net Assets Liabilities Including Pension Asset Liability	93 110	116 202	96 621	70 019	59 179	57 868
Property Plant Equipment						44 616	34 910	103 017	89 279	104 313	90 282	77 956
Stocks Inventory	6 000	4 000	4 000	6 500	4 000	4 000
Tangible Fixed Assets	35 821	61 629	72 776	58 202	56 445	44 616
Total Inventories						4 000	4 000	4 800	4 800	1 000	1 000	1 000	7 000

Capital & Reserves
Called Up Share Capital	2	60	60	60	60	60
Profit Loss Account Reserve	93 108	116 142	96 561	69 959	59 119	57 808
Shareholder Funds	93 110	116 202	96 621	70 019	59 179	57 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 857	115 563	131 707	145 445	161 490	175 521	187 847	205 369
Average Number Employees During Period						7	7	8	9	9	9	9	9
Creditors						2 222	58 992	42 942	19 689	1 188	43 333	34 167	56 700
Creditors Due After One Year		6 079	8 638	2 768	6 032	2 222
Creditors Due Within One Year	105 404	69 311	35 231	31 607	66 684	58 219
Increase From Depreciation Charge For Year Property Plant Equipment							9 706	16 144	13 738	16 045	14 031	12 326	17 522
Liabilities Secured By Assets							2 222	67 383	44 130
Net Current Assets Liabilities	61 076	69 878	44 395	24 006	18 716	23 299	32 261	49 983	82 183	42 372	25 818	27 392	22 669
Number Shares Allotted	2	20	20	20	20	20
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						150 473	150 473	234 724	234 724	265 803	265 803	265 803	321 220
Provisions For Liabilities Balance Sheet Subtotal						7 825	5 778	18 872	16 388	16 770	16 767	14 495	19 348
Provisions For Liabilities Charges	3 787	9 226	11 912	9 421	9 950	7 825
Secured Debts	3 659	10 638	17 943	9 033	12 610	6 032
Share Capital Allotted Called Up Paid	2	20	20	20	20	20
Tangible Fixed Assets Additions		40 633	34 684		12 711
Tangible Fixed Assets Cost Or Valuation	97 409	122 542	138 162	138 162	150 473
Tangible Fixed Assets Depreciation	61 588	60 913	65 386	79 960	94 028	105 857
Tangible Fixed Assets Depreciation Charged In Period		13 802	17 505	14 574	14 373	11 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 477	13 032		305
Tangible Fixed Assets Disposals		15 500	19 064		400
Total Additions Including From Business Combinations Property Plant Equipment								84 251		31 079			55 417
Total Assets Less Current Liabilities	96 897	131 507	117 171	82 208	75 161	67 915	67 171	153 000	171 462	146 685	116 100	105 348	138 520
Bank Borrowings Overdrafts											3 333

Company staff

David B.

Role: Director

Appointed: 26 November 2007

Latest update: 2 April 2024

Mary J.

Role: Secretary

Appointed: 31 July 1992

Latest update: 2 April 2024

Peter J.

Role: Director

Appointed: 31 July 1992

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mary J.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 December 2013

Mitre Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Mary J.

Peter J.

People with significant control

Peter J.

David B.

Mary J.

Accounts Documents

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