Robert Mitchell(farms)limited in Rugby, CV23 9PP

Description

Data updated on: 01-11-2023

Robert Mitchell(farms) came into being in 1962 as a company enlisted under no 00719280, located at CV23 9PP Rugby at Highfield Farm. It has been in business for sixty two years and its last known status is active. This firm's registered with SIC code 1130 which stands for Growing of vegetables and melons, roots and tubers. 2022-04-30 is the last time company accounts were filed.

Robert Mitchell Farms Ltd is a small-sized vehicle operator with the licence number OD0256973. The firm has one transport operating centre in the country. In their subsidiary in Rugby on Frankton, 2 machines are available.

As found in this firm's register, since 2002-04-30 there have been two directors: Robert M. and Robert M.. To help the directors in their tasks, this particular company has been utilizing the skillset of Susan M. as a secretary since 2002.

Executives who control the firm include: Robert M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert M. 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	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	2 098 660	2 108 831

Balance Sheet
Cash Bank On Hand				8
Current Assets	907 013	915 043	834 004	889 291	930 890	916 104	733 312	778 267	976 026	949 482
Debtors	68 829	55 750	25 400	37 554	34 455	52 030	17 320	35 979	78 964	57 616
Net Assets Liabilities		2 161 066	2 193 301	2 176 224	2 190 136	2 138 341	2 495 750	2 574 143	2 682 925	2 647 978
Net Assets Liabilities Including Pension Asset Liability	2 098 660	2 108 831
Other Debtors		20 942	17 206			1 000	1 000		253
Property Plant Equipment		1 952 449	2 023 258	2 070 164	2 095 779	2 083 664	3 230 070	3 165 950	3 138 086
Stocks Inventory	838 184	859 293
Tangible Fixed Assets	2 041 411	1 952 449
Total Inventories		859 293	808 604	851 729	896 435	864 074	715 992	742 288	897 062	891 866

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	2 070 260	2 080 431
Shareholder Funds	2 098 660	2 108 831

Other Financial Data
Amount Specific Advance Or Credit Directors			841
Amount Specific Advance Or Credit Made In Period Directors			841
Amount Specific Advance Or Credit Repaid In Period Directors				841
Accrued Liabilities Deferred Income			10 757	10 764	18 644	8 490	15 885	9 426	11 959	12 842
Accumulated Amortisation Impairment Intangible Assets		10 447	20 396	30 594	40 613	50 721	60 651	58 888	58 888
Accumulated Depreciation Impairment Property Plant Equipment		1 254 400	1 287 997	1 302 166	1 408 795	1 451 788	1 495 563	1 584 933	1 673 056	968 525
Amounts Owed To Directors			70 631	100 603	112 309	137 110		138 758	136 504	143 571
Average Number Employees During Period		5	6	5	6	6	6	4	5	5
Balances Amounts Owed To Related Parties								60 000	60 000	60 000
Bank Borrowings							741 013	710 522	679 587	650 851
Bank Borrowings Overdrafts		140 231	120 678	20 886	48 705	305 409	580 997	546 762	512 156	29 817
Bank Overdrafts							269 413	202 363	181 595	198 731
Corporation Tax Payable					10 919			11 613	28 697	3 915
Corporation Tax Recoverable						5 903	5 903
Creditors		180 231	158 452	193 207	168 019	108 684	731 515	698 290	677 899	670 546
Creditors Due After One Year	230 367	180 231
Creditors Due Within One Year	530 257	498 877
Disposals Decrease In Amortisation Impairment Intangible Assets			249		89			1 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment			91 823	112 134	19 587	82 320	84 744	40 695	45 197	291 506
Disposals Intangible Assets			1 496		535			1 763
Disposals Property Plant Equipment			110 750	194 386	24 060	85 412	97 625	48 900	110 623	330 098
Finance Lease Liabilities Present Value Total		40 000	37 774	92 775	55 769	45 997	21 039	19 040	30 210	40 335
Fixed Assets	2 045 636	2 008 909	2 068 273	2 104 981	2 120 042	2 097 819	3 234 295	3 170 175	3 142 311	3 079 072
Increase Decrease In Property Plant Equipment			63 150	185 000		76 750	162 575	32 700	106 202	89 160
Increase From Amortisation Charge For Year Intangible Assets			10 198	10 198	10 108	10 108	9 930
Increase From Depreciation Charge For Year Property Plant Equipment			125 420	126 303	126 216	125 313	128 519	130 065	133 320	122 807
Intangible Assets		52 235	40 790	30 592	20 038	9 930
Intangible Assets Gross Cost		62 682	61 186	61 186	60 651	60 651	60 651	58 888	58 888
Investments Fixed Assets	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225
Net Current Assets Liabilities	376 756	416 166	384 353	380 020	364 335	278 912	120 664	224 262	341 954	357 373
Number Shares Allotted		12 500
Number Shares Issued Fully Paid			12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Other Creditors		170 417	147 012	65 595	65 744	65 725	60 514	60 403	60 381	60 365
Other Investments Other Than Loans		4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225	4 225
Other Taxation Social Security Payable		21 995	-9		1 743				2 664
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			6 543	4 782	5 444	5 342	5 377	5 331	7 424	7 460
Property Plant Equipment Gross Cost		3 206 849	3 311 255	3 372 330	3 504 574	3 535 452	4 725 633	4 750 883	4 811 142	4 579 204
Provisions For Liabilities Balance Sheet Subtotal		83 778	100 873	115 570	126 222	129 706	127 694	122 004	123 441	117 921
Provisions For Liabilities Charges	93 365	83 778
Recoverable Value-added Tax			9 822	8 248	10 140	13 566	5 040	12 704	24 372	14 783
Revaluation Reserve	3 400	3 400
Secured Debts	496 174	426 588
Share Capital Allotted Called Up Paid	12 500	12 500
Tangible Fixed Assets Additions		36 611
Tangible Fixed Assets Cost Or Valuation	3 180 809	3 206 849
Tangible Fixed Assets Depreciation	1 139 398	1 254 400
Tangible Fixed Assets Depreciation Charged In Period		124 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 879
Tangible Fixed Assets Disposals		10 571
Total Additions Including From Business Combinations Property Plant Equipment			215 156	255 461	156 304	116 290	1 287 806	74 150	170 882	98 160
Total Assets Less Current Liabilities	2 422 392	2 372 840	2 452 626	2 485 001	2 484 377	2 376 731	3 354 959	3 394 437	3 484 265	3 436 445
Total Borrowings							1 010 426	912 885	861 182	849 582
Trade Creditors Trade Payables		108	3 240	750	16 490	74 176	13 896	73 773	159 001	103 234
Trade Debtors Trade Receivables		34 808	8 194	24 524	18 871	26 219		17 944	46 915	35 373
Amounts Owed By Directors						-137 110	-138 268	-138 758