Mitrose Limited in Preston, PR2 9WT

Description

Data updated on: 01-11-2023

1997 marks the beginning of Mitrose Limited, a company located at Unit 16 Eastway Business Village Olivers Place, Fulwood in Preston. That would make twenty seven years Mitrose has been in the United Kingdom, as the company was founded on 1997-12-03. Its reg. no. is 03475201 and the company zip code is PR2 9WT. The company debuted under the name Basicresult, but for the last 26 years has operated under the name Mitrose Limited. This company's SIC code is 70100 and has the NACE code: Activities of head offices. 2022-12-31 is the last time when the company accounts were filed.

We have a team of three directors controlling the company at the current moment, specifically Aliya E., Jennifer E. and John E. who have been executing the directors responsibilities since December 1997. In order to support the directors in their duties, the company has been utilizing the skillset of Jennifer E. as a secretary since December 1997.

Executives with significant control over the firm are: John E. has 1/2 or less of voting rights. Jennifer E. has 1/2 or less of voting rights.

Previous company's names
Mitrose Limited 1998-02-26
Basicresult Limited 1997-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 851	82 620	178 178	87 657	28 163	18 734	11 374

Balance Sheet
Cash Bank On Hand							420	4 636	2 028	7 213	227	6 439
Current Assets	11 585	6 245	136 523	60 084	53 391	41 233	470	5 786	2 028
Debtors					50	50	50	1 150
Net Assets Liabilities							11 374	11 029	4 286	8 317	-13 342	-1 127
Other Debtors							50	50
Property Plant Equipment							111 925	109 141	106 365	103 595	100 829	98 067
Cash Bank In Hand	11 585	6 245	136 523	60 084	53 341	41 183	420
Net Assets Liabilities Including Pension Asset Liability	83 851	82 620	178 178	87 657	28 163	18 734	11 374
Tangible Fixed Assets	79 350	77 175	42 524	41 663	40 356	39 063	111 925

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	72 851	71 620	167 178	76 657	17 163	7 734	374
Shareholder Funds	83 851	82 620	178 178	87 657	28 163	18 734	11 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 845	28 629	31 405	34 175	36 941	39 703
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings										5 000	3 667	2 667
Bank Overdrafts											1 000	1 000
Corporation Tax Payable							340	264
Creditors							101 021	103 898	104 107	97 491	110 731	102 966
Increase From Depreciation Charge For Year Property Plant Equipment								2 784	2 776	2 770	2 766	2 762
Net Current Assets Liabilities	4 501	5 445	135 654	45 994	-12 193	-20 329	-100 551	-98 112	-102 079	-90 278	-110 504	-96 527
Other Creditors							100 681	103 634	104 107	97 491	109 731	101 966
Property Plant Equipment Gross Cost							137 770	137 770	137 770	137 770	137 770	137 770
Total Assets Less Current Liabilities	83 851	82 620	178 178	87 657	28 163	18 734	11 374		4 286	13 317	-9 675	1 540
Trade Debtors Trade Receivables								1 100
Creditors Due Within One Year	7 084	800	869	14 090	65 584	61 562	101 021
Fixed Assets	79 350	77 175	42 524	41 663	40 356	39 063	111 925
Number Shares Allotted			1 000
Other Aggregate Reserves	9 000	9 000	9 000	9 000	9 000	9 000
Par Value Share			1
Revaluation Reserve						9 000	9 000
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions				465
Tangible Fixed Assets Cost Or Valuation	108 732	108 732	61 649	62 114	62 114
Tangible Fixed Assets Depreciation	29 382	31 557	19 125	20 451	21 758
Tangible Fixed Assets Depreciation Charged In Period		2 175	1 233	1 326	1 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 665
Tangible Fixed Assets Disposals			47 083

Company staff

Aliya E.

Role: Director

Appointed: 31 December 1997

Latest update: 24 March 2024

Jennifer E.

Role: Director

Appointed: 17 December 1997

Latest update: 24 March 2024

Jennifer E.

Role: Secretary

Appointed: 17 December 1997

Latest update: 24 March 2024

John E.

Role: Director

Appointed: 17 December 1997

Latest update: 24 March 2024

John E.

Role: Director

Appointed: 31 December 1997

Resigned: 29 July 2005

Latest update: 24 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 03 December 1997

Resigned: 17 December 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 24 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 03 December 1997

Resigned: 17 December 1997

Latest update: 24 March 2024

People with significant control

John E.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

Jennifer E.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 June 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 July 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 August 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Mitrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliya E.

Jennifer E.

Jennifer E.

John E.

John E.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

John E.

Jennifer E.

Accounts Documents

Company filings

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