P & R Mistry Limited in Manchester, M34 5DE

Description

Data updated on: 01-11-2023

Located in 3 Chapel Street, Manchester M34 5DE P & R Mistry Limited is a Private Limited Company issued a 07153348 registration number. This company was founded 14 years ago. The firm's classified under the NACE and SIC code 70100 which stands for Activities of head offices. P & R Mistry Ltd filed its latest accounts for the financial period up to 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-02-10.

When it comes to the firm's executives data, since 2010-02-10 there have been two directors: Pravin M. and Rekha M..

Pravin M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 827	6 336	341	3 783	18 472

Balance Sheet
Cash Bank On Hand					42 477	44 289	46 718	7 323	2 765	13 568	12 309	27 282
Net Assets Liabilities					18 472	24 999	59 282	95 476	27 989	3 762
Cash Bank In Hand	5 634	6 144	4 941	3 535	42 477
Current Assets	6 451	6 144	4 941	3 535	42 477
Net Assets Liabilities Including Pension Asset Liability	11 827	6 336	341	3 783	18 472
Debtors	817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 727	6 236	241	3 683	18 372
Shareholder Funds	11 827	6 336	341	3 783	18 472

Other Financial Data
Instalment Debts Falling Due After5 Years		207 300	172 750	34 550	0
Total Fixed Assets Cost Or Valuation		1 950 761	1 950 761	1 950 761	1 950 761
Amounts Owed To Group Undertakings Participating Interests					1 165 588	1 338 953	1 425 467	1 473 028
Bank Borrowings Overdrafts					138 200	138 200	138 200	138 200
Creditors					1 525 824	1 659 309	1 765 655	1 828 266	1 925 537	1 960 567	179 517	180 693
Investments						1 950 761	1 950 761	1 950 761
Investments Fixed Assets	1 950 761	1 950 761			1 950 761	1 950 761	1 950 761	1 950 761	1 950 761	1 950 761	1 950 761	1 950 761
Investments In Group Undertakings						1 950 761	1 950 761	1 950 761
Loans Owed To Related Parties							1 425 467	1 473 028
Net Current Assets Liabilities	-936 984	-1 080 675	-1 224 870	-1 359 628	-1 483 347	-1 615 020	-1 718 937	-1 820 943	-1 922 772	-1 945 919	-167 208	-153 411
Other Creditors					222 036	182 156	201 988	217 038
Total Assets Less Current Liabilities	1 013 777	870 086	725 891	591 133	467 414	335 741	231 824	129 818	27 989	4 842	1 783 553	1 797 350
Advances Credits Directors				220 896	220 896	180 896
Advances Credits Made In Period Directors						40 000
Creditors Due After One Year Total Noncurrent Liabilities		863 750	725 550	587 350	448 942
Creditors Due Within One Year Total Current Liabilities		1 086 819	1 229 811	1 363 163	1 525 824
Fixed Assets	1 950 761	1 950 761	1 950 761	1 950 761	1 950 761
Number Shares Allotted									50		50	50
Par Value Share									1		1	1
Total Fixed Asset Investments Cost Or Valuation		1 950 761	1 950 761	1 950 761	1 950 761
Total Investments Fixed Assets		1 950 761	1 950 761	1 950 761	1 950 761
Creditors Due After One Year	1 001 950	863 750
Creditors Due Within One Year	943 435	1 086 819
Instalment Debts Due After5 Years	310 950	172 750

Company staff

Pravin M.

Role: Director

Appointed: 10 February 2010

Latest update: 2 February 2024

Rekha M.

Role: Director

Appointed: 10 February 2010

Latest update: 2 February 2024

People with significant control

Pravin M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2019

P & R Mistry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pravin M.

Rekha M.

People with significant control

Pravin M.

Accounts Documents

Company filings

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