Mr. Mitre Ltd in Milton Keynes, MK7 6JE

Description

Data updated on: 01-11-2023

Mr. Mitre is a firm located at MK7 6JE Milton Keynes at 3 Eridge Green. This firm has been in existence since 2005 and is established under reg. no. 05449374. This firm has been actively competing on the UK market for nineteen years now and its last known state is active. This firm's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The most recent filed accounts documents describe the period up to 31st May 2023 and the most current annual confirmation statement was released on 8th May 2023.

Simon F. is this company's only director, who was designated to this position in 2005 in May. Moreover, the managing director's tasks are regularly backed by a secretary - Joanne F., who was appointed by this specific company on 2005-05-11.

Executives with significant control over the firm are: Joanne F. owns 1/2 or less of company shares. Simon F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	346	100	-2 571	104	87

Balance Sheet
Cash Bank In Hand	719	981	2 536	3 150	8 070
Cash Bank On Hand					8 070	1 537	4 026	7 181	18 275	3 111	3 331	3 518
Current Assets	949	2 829	370	3 907	8 070	4 312	5 210	8 824	33 311	11 075	14 232	6 580
Debtors	230	1 848	370	757		2 775	1 184	1 643	15 036	7 964	10 901	3 062
Net Assets Liabilities					87	97	1 706	3 783	11 445	9 661	2 565	2 485
Net Assets Liabilities Including Pension Asset Liability			-2 571	104	87
Other Debtors						2 775	1 184	1 218	14 856	6 951	4 756	2 210
Property Plant Equipment					2 039	973	9 077	10 723	10 715	8 208	6 819
Tangible Fixed Assets	3 478	2 609	1 957	2 923	2 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	246		-2 671	4	-13
Shareholder Funds	346	100	-2 571	104	87

Other Financial Data
Amount Specific Advance Or Credit Directors				648		2 463	2 190
Amount Specific Advance Or Credit Made In Period Directors						38 078	68 149
Amount Specific Advance Or Credit Repaid In Period Directors					648	35 615	72 802
Accumulated Depreciation Impairment Property Plant Equipment					24 012	25 078	27 477	30 994	15 093	17 466	20 639	20 506
Average Number Employees During Period					3	4	4	4	4	4	3	3
Creditors					479	56	1	13 941	30 545	8 062	17 190	8 501
Creditors Due After One Year				775	479
Creditors Due Within One Year	4 081	5 338	7 434	5 951	9 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 718	1 973		2 659
Disposals Property Plant Equipment									21 094	2 000		4 000
Finance Lease Liabilities Present Value Total								225
Increase Decrease In Property Plant Equipment								2 249
Increase From Depreciation Charge For Year Property Plant Equipment						1 066	2 399	742	4 817	4 346	3 173	2 526
Net Current Assets Liabilities	-3 132	-2 509	-4 528	-2 044	-1 473	-625	-5 754	-5 117	2 766	3 013	-2 958	-1 921
Number Shares Allotted		100	100	100	100
Other Creditors					479	56	1	6 096	9 244	917	1 166	3 625
Other Remaining Borrowings					767	441	41
Other Taxation Social Security Payable					8 664	3 060	7 951	5 220	9 907	6 483	3 120	3 067
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 051	26 051	36 554	41 717	25 808	25 674	27 458	25 945
Provisions For Liabilities Balance Sheet Subtotal						195	1 616	1 823	2 036	1 560	1 296	1 033
Secured Debts				1 063	767
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 154	275
Tangible Fixed Assets Cost Or Valuation	23 622	23 622	23 622	25 776	26 051
Tangible Fixed Assets Depreciation	20 144	21 013	21 665	22 853	24 012
Tangible Fixed Assets Depreciation Charged In Period		869	652	1 188	1 159
Total Additions Including From Business Combinations Property Plant Equipment							10 503	5 163	5 185	1 866	1 784	2 487
Total Assets Less Current Liabilities	346	100	-2 571	879	566	348	3 323	5 606	13 481	11 221	3 861	3 518
Trade Creditors Trade Payables								2 400	11 394	662	12 904	1 809
Trade Debtors Trade Receivables								425	180	1 013	6 145	852
Advances Credits Directors		1 478	2 840	648
Advances Credits Made In Period Directors		1 478	39 710	39 102
Advances Credits Repaid In Period Directors			44 028	36 910

Company staff

Joanne F.

Role: Secretary

Appointed: 11 May 2005

Latest update: 17 April 2024

Simon F.

Role: Director

Appointed: 11 May 2005

Latest update: 17 April 2024

People with significant control

Joanne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 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 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013

Mr. Mitre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Simon F.

People with significant control

Joanne F.

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Mr. Mitre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Simon F.

People with significant control

Joanne F.

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015