Mitreprize Limited in South Croydon, CR2 0QB

Description

Data updated on: 01-11-2023

This business is situated in South Croydon under the ID 01347044. The company was established in the year 1978. The main office of the company is situated at Mitre House 96-98 Braemar Avenue. The area code for this location is CR2 0QB. The company's SIC code is 82990: Other business support service activities not elsewhere classified. Mitreprize Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-10-24.

The data we obtained about this particular company's executives shows the existence of three directors: Paul M., Robert M. and Christine M. who were appointed on 2003-04-01, 1991-10-24. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Christine M. as a secretary.

Christine M. is the individual who has control over this firm, 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	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 774	3 539	4 374	6 705	2 731	5 378

Balance Sheet
Cash Bank On Hand						12 364	9 015
Current Assets	58 930	65 929	53 604	54 221	65 974	48 850	43 550	33 156	30 065	16 988	53 421	72 714	50 911
Debtors	36 553	46 216	33 546	38 166	51 952	33 081	30 905
Net Assets Liabilities						4 784	5 707	2 527	2 590	2 977	4 336	1 013	2 736
Property Plant Equipment						4 938	6 922
Total Inventories						3 405	3 630
Cash Bank In Hand	12 581	10 823	11 768	10 735	9 797
Net Assets Liabilities Including Pension Asset Liability	2 774	3 539	4 374	6 705	2 731	5 378
Stocks Inventory	9 796	8 890	8 290	5 320	4 225
Tangible Fixed Assets	6 689	5 805	4 759	3 071	5 519
Trade Debtors	36 553	46 216	33 546	38 166	51 952

Capital & Reserves
Called Up Share Capital	403	403	403	403	403
Profit Loss Account Reserve	2 371	3 136	3 971	6 302	2 328
Shareholder Funds	2 774	3 539	4 374	6 705	2 731	5 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 237	59 555
Administrative Expenses		118 264	105 443	115 929		103 324	58 957
Average Number Employees During Period									3	4	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset										403	403
Cost Sales		178 315	188 902	171 104		132 268	102 772
Creditors						29 361	17 293	21 196	18 913	6 504	11 710	40 503	30 441
Depreciation Amortisation Impairment Expense							68	1 569	1 258	1 147	858	579	458
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 750
Disposals Property Plant Equipment							11 750
Fixed Assets	6 689	5 805	4 759	3 071	5 519	4 938	6 922	5 353	4 583	3 435	2 577	3 119	2 661
Gross Profit Loss		116 938	106 313	118 358		105 994	59 880
Increase From Depreciation Charge For Year Property Plant Equipment							2 068
Net Current Assets Liabilities	14 020	17 332	18 444	14 363	8 723	1 265	26 257	11 960	11 152	10 484	41 711	32 211	20 470
Operating Profit Loss		932	1 098	3 179		2 670	923
Other Creditors						6 587	1 494
Other Operating Expenses Format2							27 820	32 573	23 111	21 702	27 667	30 093	23 355
Other Operating Income Format2									302		5 130		6 124
Prepayments Accrued Income						7 200
Profit Loss						2 670	923	-3 180	63	-16	1 369	2 668	1 518
Profit Loss On Ordinary Activities Before Tax		932	1 098	3 179		2 670	923
Property Plant Equipment Gross Cost						74 175	66 477
Provisions For Liabilities Balance Sheet Subtotal						825	825	825	825	825	825	825
Raw Materials Consumables Used							102 772	83 676	82 723	41 645	29 208	93 174	24 304
Staff Costs Employee Benefits Expense							31 069	15 670	18 800	18 600	21 650	23 600	15 988
Taxation Social Security Payable						4 711	1 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities									115	201	475	460	432
Total Additions Including From Business Combinations Property Plant Equipment							4 052
Total Assets Less Current Liabilities	20 709	23 137	23 203	17 730	14 242	6 203	33 179	17 313	15 735	14 322	44 691	35 330	23 131
Trade Creditors Trade Payables						18 063	14 783
Trade Debtors Trade Receivables						25 881	30 905
Turnover Revenue						238 262	162 652	130 308	125 768	83 279	51 160	145 465	59 931
Creditors Due After One Year	17 110	18 773	18 004	9 904	10 686
Creditors Due Within One Year	44 910	48 597	35 160	39 858	57 251	47 585
Number Shares Allotted	403	403	403	403	403
Other Creditors After One Year	17 110	18 773	18 004	9 904	10 686
Other Creditors Due Within One Year	334	1 501	267	3 140	21 671
Other Operating Income		2 258	228	750
Par Value Share	1	1	1	1	1
Profit Loss For Period		765	835	2 627
Provisions For Liabilities Charges		825	825	825	825	825
Share Capital Allotted Called Up Paid	403	403	403	403	403
Tangible Fixed Assets Additions		1 212	535	916	4 289
Tangible Fixed Assets Cost Or Valuation	79 702	80 914	73 554	68 821	73 110
Tangible Fixed Assets Depreciation	73 013	75 110	68 795	65 750	67 591
Tangible Fixed Assets Depreciation Charged In Period		2 096	1 580	1 171	1 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 895	4 216
Tangible Fixed Assets Disposals			7 895	5 649
Taxation Social Security Due Within One Year	3 197	5 517	3 617	3 621	4 588
Tax On Profit Or Loss On Ordinary Activities		167	263	552
Trade Creditors Within One Year	41 379	41 579	31 276	33 097	30 992
Turnover Gross Operating Revenue		295 253	295 215	289 462

Company staff

Christine M.

Role: Secretary

Latest update: 20 April 2024

Paul M.

Role: Director

Appointed: 01 April 2003

Latest update: 20 April 2024

Robert M.

Role: Director

Appointed: 01 April 2003

Latest update: 20 April 2024

Christine M.

Role: Director

Appointed: 24 October 1991

Latest update: 20 April 2024

People with significant control

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 1 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mitreprize Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Paul M.

Robert M.

Christine M.

Robert M.

Stanley G.

People with significant control

Christine M.

Robert M.

Accounts Documents

Company filings

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