Philcox Cuddington Mitchell Estate Agents Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Philcox Cuddington Mitchell Estate Agents Limited with the registration number 07021013 has been in this business field for 15 years. This Private Limited Company is located at Unit 2.02 High Weald House, Glovers End, Bexhill and company's zip code is TN39 5ES. This company's SIC code is 68310, that means Real estate agencies. 2023-01-31 is the last time when account status updates were reported.

According to the official data, the following firm is supervised by a single director: Blake M., who was formally appointed in 2009. That firm had been presided over by Shane C. till September 2010. What is more a different director, specifically Jim P. resigned on 2017-02-01.

Executives who have control over the firm are as follows: Blake M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle C. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	42 780	18 978	88 342	229 702	320 049

Balance Sheet
Cash Bank In Hand	164 969	139 512	237 163	352 931	461 768
Cash Bank On Hand					461 768	429 911	492 449	529 474	569 232	812 096	1 554 018	1 928 273
Current Assets	203 246	190 388	286 234	403 394	504 534	474 524	598 548	584 278	643 024	899 240	1 672 498	1 990 828
Debtors	38 277	50 876	49 071	50 463	42 766	44 613	106 099	54 804	73 792	87 144	118 480	62 555
Net Assets Liabilities						311 834	430 711	435 247	481 920	677 842	1 351 328	1 719 746
Other Debtors					1 212		1 063	30 898	28 142	14 486	28 621	27 532
Property Plant Equipment					21 493	16 095	10 362	10 647	7 384	11 498	7 641	99 649
Tangible Fixed Assets	23 197	15 601	20 640	25 357	21 493
Net Assets Liabilities Including Pension Asset Liability	42 780	18 978

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	42 681	18 879	88 243	229 603	319 950
Shareholder Funds	42 780	18 978	88 342	229 702	320 049

Other Financial Data
Accrued Liabilities Deferred Income					3 097	4 357	2 526	2 446
Accumulated Depreciation Impairment Property Plant Equipment					66 856	74 597	74 361	76 365	81 138	88 306	93 262	129 679
Additional Provisions Increase From New Provisions Recognised								458	-620
Average Number Employees During Period						11	12	12	15	16	17	17
Corporation Tax Payable					145 221	120 654	122 251	97 872
Creditors					205 978	178 785	176 634	157 655	164 445	230 711	327 359	105 452
Creditors Due Within One Year	183 663	187 011	218 532	199 049	205 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 038	3 430
Disposals Property Plant Equipment							8 350	4 700
Dividends Paid						486 000	282 000	414 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 741	5 802	5 434	4 773	7 168	4 956	36 417
Net Current Assets Liabilities	19 583	3 377	67 702	204 345	298 556	295 739	421 914	426 623	475 939	668 529	1 345 139	1 744 482
Number Shares Allotted		99		99	99
Number Shares Issued Fully Paid						99	66	66	66	66	66	66
Other Creditors						535	1 747	16 771	10 186	26 690	12 819	10 782
Other Taxation Social Security Payable							8 335	138 787	154 406	201 940	313 940	217 461
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					29 012	24 966	27 823	30 585
Profit Loss						477 785	504 910	418 536
Property Plant Equipment Gross Cost					88 349	90 692	84 723	87 012	88 522	99 804	100 903	229 328
Provisions							1 565	2 023	1 403
Provisions For Liabilities Balance Sheet Subtotal							1 565	2 023	1 403	2 185	1 452	18 933
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		4 800		15 676	5 333
Tangible Fixed Assets Cost Or Valuation	49 324	54 124	67 340	83 016	88 349
Tangible Fixed Assets Depreciation	26 127	38 523	46 700	57 659	66 856
Tangible Fixed Assets Depreciation Charged In Period		12 396		10 959	9 197
Total Additions Including From Business Combinations Property Plant Equipment						2 343	2 381	6 989	1 510	11 282	1 099	128 425
Total Assets Less Current Liabilities	42 780	18 978	88 342	229 702	320 049	311 834	432 276	437 270	483 323	680 027	1 352 780	1 844 131
Trade Creditors Trade Payables					2 629	624	827	2 097	2 493	2 081	600	321
Trade Debtors Trade Receivables					12 542	19 647	77 213	23 906	45 650	72 658	89 859	35 023
Finance Lease Liabilities Present Value Total												105 452
Fixed Assets	23 197	15 601

1/2 or less of voting rights

1/2 or less of shares

Jim P.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Philcox Cuddington Mitchell Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blake M.

Shane C.

Jim P.

People with significant control

Blake M.

Shane C.

Michelle C.

Michelle M.

Nicola P.

Jim P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

Company Age

Philcox Cuddington Mitchell Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blake M.

Shane C.

Jim P.

People with significant control

Blake M.

Shane C.

Michelle C.

Michelle M.

Nicola P.

Jim P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016