P & A Mitchell Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

The firm known as P & A Mitchell was founded on 2002-02-22 as a Private Limited Company. The enterprise's office could be found at Truro on Lowin House, Tregolls Road. Assuming you want to reach this firm by post, the zip code is TR1 2NA. The office registration number for P & A Mitchell Limited is 04379681. The enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. P & A Mitchell Ltd filed its latest accounts for the period up to March 31, 2022. The firm's latest confirmation statement was released on February 22, 2023.

The following company owes its well established position on the market and unending progress to a team of two directors, specifically Ann M. and Paul M., who have been managing the company since 2002-02-22. To support the directors in their duties, the abovementioned company has been utilizing the skills of Ann M. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	836 710	896 369

Balance Sheet
Cash Bank On Hand	137 154	209 500	196 682	340 611	323 105	11 770	352 938	475 417
Current Assets	447 549	444 494	578 512	671 506	654 461	638 523
Debtors	6 223	10 340	14 489	36 374	16 011	22 402	18 284	59 806
Net Assets Liabilities	895 696	1 005 460	1 135 234	1 224 171	1 278 214	1 235 535	1 300 932	1 423 697
Other Debtors	8 784	14 660	11 714	33 691	13 700	20 927	18 284
Property Plant Equipment	45 569	46 454	50 844	44 180	56 588	68 334	81 852	106 255
Total Inventories	297 000	330 000	367 341	294 521	315 345	604 351	413 315	189 595
Cash Bank In Hand	133 326	137 154
Net Assets Liabilities Including Pension Asset Liability	836 710	896 369
Stocks Inventory	308 000	297 000
Tangible Fixed Assets	565 676	585 569

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	806 610	866 269
Shareholder Funds	836 710	896 369

Other Financial Data
Accrued Liabilities					2 680	3 100
Accumulated Depreciation Impairment Property Plant Equipment	53 400	53 016	63 576	62 986	59 028	66 032	82 225	96 122
Additions Other Than Through Business Combinations Property Plant Equipment		14 580	14 950	2 746	39 950	58 700
Average Number Employees During Period	4	4	4	3	2	2	2	2
Corporation Tax Payable							3 670
Corporation Tax Recoverable						1 911
Creditors	124 580	133 473	11 710	8 721	5 731	2 741	250 387	86 206
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 466		-9 723	-15 057	-5 993
Disposals Property Plant Equipment		-14 079		-10 000	-31 500	-39 950
Finance Lease Liabilities Present Value Total			11 710	8 721	5 731	2 741	2 741	26 400
Fixed Assets	565 676	585 569	650 844	644 180	686 588	698 334
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					24 300
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		6 000	54 000		30 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 082	10 560	9 133	11 099	12 997	16 193	13 897
Investment Property	540 000	546 000	600 000	600 000	630 000	630 000	750 000	750 000
Investment Property Fair Value Model	540 000	546 000	600 000	600 000	630 000	630 000
Net Current Assets Liabilities	276 169	319 914	511 162	602 507	619 210	564 027
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	84 618	65 346	19 871	2 700	2 700	42 096	230 866	5 705
Other Inventories	297 000	330 000	367 341	294 521	315 345	604 351
Other Payables Accrued Expenses	2 870	3 010	6 550	2 880	2 680
Other Provisions Balance Sheet Subtotal						24 085	65 070	71 170
Other Taxation Payable						1 322	3 670	32 378
Par Value Share		1	1	1	1	1	1	1
Prepayments	1 556	1 610	2 775	2 659	2 311	1 475
Property Plant Equipment Gross Cost	98 969	99 470	114 420	107 166	115 616	134 366	164 077	202 377
Provisions For Liabilities Balance Sheet Subtotal	9 787	9 291	15 062	13 795	21 853	24 085
Taxation Social Security Payable	1 182	931	1 098	1 118	14 756	1 321
Total Additions Including From Business Combinations Property Plant Equipment							29 711	38 300
Total Assets Less Current Liabilities	841 845	905 483	1 162 006	1 246 687	1 305 798	1 262 361
Total Borrowings			11 710	8 721	5 731	2 741
Trade Creditors Trade Payables	15 563	28 781	8 917	27 800	12 125	24 989	13 110	21 723
Trade Debtors Trade Receivables				24
Useful Life Property Plant Equipment Years							3	3
Amount Specific Advance Or Credit Directors				17 641	36
Amount Specific Advance Or Credit Made In Period Directors				17 641	42 037
Amount Specific Advance Or Credit Repaid In Period Directors					-59 642
Creditors Due Within One Year	171 380	124 580
Number Shares Allotted	100	100
Provisions For Liabilities Charges	5 135	9 114
Revaluation Reserve	30 000	30 000
Value Shares Allotted	100	100

Company staff

Ann M.

Role: Director

Appointed: 22 February 2002

Latest update: 9 April 2024

Ann M.

Role: Secretary

Appointed: 22 February 2002

Latest update: 9 April 2024

Paul M.

Role: Director

Appointed: 22 February 2002

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 11 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	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

P & A Mitchell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Paul M.

Swift Incorporations Limited

People with significant control

Ann M.

Paul M.

Accounts Documents

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