Mr. Mister Limited in Cumbria, LA14 1ST

Description

Data updated on: 01-11-2023

Mr. Mister Limited can be reached at Cumbria at 25-29 Dalkeith Street. Anyone can find the company using the postal code - LA14 1ST. Mr. Mister's launching dates back to 2002. This company is registered under the number 04463185 and company's current status is active. The enterprise's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. Mr. Mister Ltd released its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-11.

Taking into consideration this particular firm's constant growth, it was vital to find further executives: John H. and Leslie H. who have been supporting each other since June 2002 to promote the success of the company.

Executives who control the firm include: Leslie H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 331	101 770	120 122	146 233	172 309	199 282

Balance Sheet
Cash Bank On Hand						145 009	179 656	202 371	205 451	193 127	193 099	264 484	303 582
Current Assets	106 068	138 539	120 540	141 256	165 909	188 599	231 405	244 884	248 266	244 245	237 732	322 110	368 420
Debtors	2 645	2 579	1 813	1 788	3 603	1 841	3 205	1 327	1 742	1 911	1 076	2 105	3 517
Other Debtors						1 391	2 990	967	1 742	1 911	836	2 105	3 517
Property Plant Equipment						12 080	10 077	8 338	7 169	6 053	5 103	4 335	3 681
Total Inventories						41 749	48 544	41 186	41 073	49 207	43 557	55 521
Cash Bank In Hand	76 907	108 387	82 180	97 118	117 259	145 009
Intangible Fixed Assets	31 723	28 835	25 947	23 059	20 171	17 283
Stocks Inventory	26 516	27 573	36 547	42 350	45 047	41 749
Tangible Fixed Assets	3 280	2 231	97 389	99 801	102 355	103 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 231	101 670	120 022	146 133	172 209	199 182
Shareholder Funds	89 331	101 770	120 122	146 233	172 309	199 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 467	43 355	46 243	49 131	52 019	54 907	57 750
Accumulated Depreciation Impairment Property Plant Equipment						10 762	12 765	14 504	15 810	16 926	17 876	18 644	19 298
Average Number Employees During Period									4	4	4	4	3
Bank Borrowings Overdrafts								166
Corporation Tax Payable						16 721	20 112	15 240	11 986	13 550	6 678	22 748	19 509
Creditors						109 912	105 201	89 711	61 196	40 325	54 541	76 405	71 938
Dividends Paid On Shares								11 507	8 619	5 731
Fixed Assets	35 003	31 066	123 336	122 860	122 526	120 595	115 704	111 077	107 020	103 016	99 178	95 567	94 913
Increase From Amortisation Charge For Year Intangible Assets							2 888	2 888	2 888	2 888	2 888	2 843
Increase From Depreciation Charge For Year Property Plant Equipment							2 003	1 739	1 306	1 116	950	768	654
Intangible Assets						17 283	14 395	11 507	8 619	5 731	2 843
Intangible Assets Gross Cost						57 750	57 750	57 750	57 750	57 750	57 750	57 750
Investment Property						91 232	91 232	91 232	91 232	91 232	91 232	91 232	91 232
Investment Property Fair Value Model								91 232	91 232	91 232	91 232	91 232
Net Current Assets Liabilities	54 328	70 704	3 214	23 373	49 783	78 687	126 204	155 173	187 070	203 920	183 191	245 705	296 482
Number Shares Issued Fully Paid							100	100
Other Creditors						76 165	70 109	57 942	35 168	20 249	35 922	39 795	39 597
Other Taxation Social Security Payable						6 132	8 325	10 010	9 959	5 491	9 477	9 183	9 073
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 842	22 842	22 842	22 979	22 979	22 979	22 979
Total Additions Including From Business Combinations Property Plant Equipment									137
Total Assets Less Current Liabilities	89 331	101 770	120 122	146 233	172 309	199 282	241 908	266 250	294 090	306 936	282 369	341 272	391 395
Trade Creditors Trade Payables						10 894	6 655	6 353	4 083	1 035	2 464	4 679	3 759
Trade Debtors Trade Receivables						450	215	360			240
Creditors Due Within One Year	51 740	67 835	123 754	117 883	116 126	109 912
Intangible Fixed Assets Aggregate Amortisation Impairment	26 027	28 915	31 803	34 691	37 579	40 467
Intangible Fixed Assets Amortisation Charged In Period		2 888	2 888	2 888	2 888	2 888
Intangible Fixed Assets Cost Or Valuation	57 750	57 750	57 750	57 750	57 750	57 750
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 005	4 611	3 361
Tangible Fixed Assets Cost Or Valuation			103 313	107 318	111 104	114 074
Tangible Fixed Assets Depreciation			5 925	7 517	8 749	10 762
Tangible Fixed Assets Depreciation Charged In Period				1 592	2 057	2 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					825	391
Tangible Fixed Assets Disposals					825	391