Mitros Cash For Clothes Ltd in Neath, SA11 2HU

Description

Data updated on: 01-11-2023

Mitros Cash For Clothes Ltd may be reached at 53 Ruskin Street, in Neath. The company's post code is SA11 2HU. Mitros Cash For Clothes has been active on the British market for the last 9 years. The company's registration number is 09724532. This enterprise's declared SIC number is 38320 - Recovery of sorted materials. Wed, 31st Aug 2022 is the last time account status updates were reported.

Taking into consideration the enterprise's register, since Mon, 10th Aug 2015 there have been two directors: Victoria B. and Michael L..

Victoria B. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		21 788	16 557	6 278	6 907	15 220	12 520
Current Assets		36 788	25 426	8 007	8 182	16 495	14 795	12 275
Debtors			5 719	-3 468
Net Assets Liabilities		3 307	-15 809	-26 692	-29 512	-28 435	-57 184	-36 042
Property Plant Equipment		99 287	81 773	79 093	70 911	62 731	54 551
Total Inventories		15 000	3 150	1 275	1 275	1 275	2 275
Cash Bank In Hand	16 376
Net Assets Liabilities Including Pension Asset Liability	18 082
Tangible Fixed Assets	109 649

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	17 981

Other Financial Data
Version Production Software					2 021
Accrued Liabilities				5 250	720
Accumulated Depreciation Impairment Property Plant Equipment		14 524	15 922	24 102	32 283	40 463	48 643
Additions Other Than Through Business Combinations Property Plant Equipment				5 500
Average Number Employees During Period		3	2	2			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				101
Creditors		75 324	75 208	68 234	15 775	17 531	10 589	14 825
Finance Lease Liabilities Present Value Total		13 004	14 088	14 089	14 089	12 569	10 569
Increase From Depreciation Charge For Year Property Plant Equipment			7 080	8 180	8 180	8 180	8 180
Loans From Directors				49 114	66 836	66 836	98 997
Net Current Assets Liabilities	-13 292	-38 536	-49 782	-64 149	-7 593	-1 036	4 206	-2 550
Other Creditors		3 001	2 001	5 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 682
Other Disposals Property Plant Equipment			16 116
Other Provisions Balance Sheet Subtotal				1 554
Other Taxation Social Security Payable		12 244	14 780	2 420
Property Plant Equipment Gross Cost		113 811	97 695	103 194	103 194	103 194	103 194
Provisions For Liabilities Balance Sheet Subtotal		2 373	223	1 554
Taxation Social Security Payable				2 561	966	2 171
Total Assets Less Current Liabilities	96 357	60 751	31 991	67 860	63 318	61 695	60 006	47 050
Trade Creditors Trade Payables		1 043	-2 000	-455
Trade Debtors Trade Receivables			5 719	-3 468
Value-added Tax Payable						2 791	20
Fixed Assets							55 800	49 600
Capital Employed	18 082
Creditors Due After One Year	74 945
Creditors Due Within One Year	29 668
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	3 330
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	113 811
Tangible Fixed Assets Cost Or Valuation	113 811
Tangible Fixed Assets Depreciation	4 162
Tangible Fixed Assets Depreciation Charged In Period	4 162
Value Shares Allotted Increase Decrease During Period	1

Company staff

Victoria B.

Role: Director

Appointed: 10 August 2015

Latest update: 1 June 2024

Michael L.

Role: Director

Appointed: 10 August 2015

Latest update: 1 June 2024

People with significant control

Victoria B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-08-10
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Mitros Cash For Clothes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Michael L.

People with significant control

Victoria B.

Accounts Documents

Company filings

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