Paul Mitchell Estates Ltd in Bracknell, RG42 5RH

Description

Data updated on: 01-11-2023

2013 signifies the start of Paul Mitchell Estates Ltd, a firm which is located at Park Farm West End Lane, Warfield in Bracknell. This means it's been 11 years Paul Mitchell Estates has prospered in the business, as the company was created on 2013-04-16. Its registration number is 08491755 and its zip code is RG42 5RH. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were reported.

For 11 years, this specific business has only been supervised by a single director: Paul M. who has been with it since 2013-04-16.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 812	128 518	210 441

Balance Sheet
Cash Bank In Hand	7 760	28 346	8 055
Current Assets	7 760	30 624	12 171	43 161	36 943	12 961	88 881	70 365	60 729	26 775
Debtors		2 278	4 116
Net Assets Liabilities			210 441	330 832	429 680	547 821	698 569	797 243	916 983	996 393
Net Assets Liabilities Including Pension Asset Liability	32 812	128 518	210 441
Tangible Fixed Assets	1 075 522	1 102 133	1 222 005

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 712	128 418	210 341
Shareholder Funds	32 812	128 518	210 441

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors			922 000	875 044	837 044	461 044	407 044	393 877	311 353	364 584
Creditors Due After One Year	944 000	902 000	922 000
Creditors Due Within One Year	106 470	102 239	101 735
Fixed Assets			1 222 005	1 242 460	1 299 662	1 325 038	1 300 709	1 313 303	1 351 138	1 367 999
Net Current Assets Liabilities	-98 710	-71 615	-89 564	-36 584	-32 938	-316 173	-195 096	-122 183	-122 802	-337 809
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	982 000	942 000	973 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 084 567	40 452	133 831
Tangible Fixed Assets Cost Or Valuation	1 084 567	1 125 019	1 258 850
Tangible Fixed Assets Depreciation	9 045	22 886	36 845
Tangible Fixed Assets Depreciation Charged In Period	9 045	13 841	13 959
Total Assets Less Current Liabilities	976 812	1 030 518	1 132 441	1 205 876	1 266 724	1 008 865	1 105 613	1 191 120	1 228 336	1 030 190

Company staff

Paul M.

Role: Director

Appointed: 16 April 2013

Latest update: 27 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	16 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Paul Mitchell Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

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