Stuart Mitchell Plastering & Drylining Limited in Ikeston, DE7 4RA

Description

Data updated on: 01-11-2023

Stuart Mitchell Plastering & Drylining Limited can be found at Unit 3 Heron Court Merlin Way, Quarry Hill Industrial Estate in Ikeston. The zip code is DE7 4RA. Stuart Mitchell Plastering & Drylining has been present in this business since the company was started in 1998. The Companies House Reg No. is 03503154. This business's Standard Industrial Classification Code is 43310: Plastering. Stuart Mitchell Plastering & Drylining Ltd reported its latest accounts for the financial year up to 31st March 2022. The latest annual confirmation statement was filed on 3rd February 2023.

Currently, the directors officially appointed by the following limited company are as follow: Daniel P. appointed in 2015 in September, Matthew P. appointed in 2015, Stuart M. appointed twenty six years ago and 2 other directors who might be found below. To provide support to the directors, this particular limited company has been utilizing the skillset of Colin N. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 203	-35 389			86 494	47 198

Balance Sheet
Cash Bank On Hand						11	11	11	11	18 288	276 790	11	11
Debtors	238 350	292 237	315 848	349 616	358 090	263 116	414 154	419 328	486 312	444 288	429 449	569 215	653 064
Other Debtors						12 391	9 445	28 926	13 081	24 707	57 085	37 890	64 990
Property Plant Equipment						8 529	20 862	17 503	28 455	34 002	26 528	21 733
Current Assets	238 414	292 301	315 859	391 774	418 956	263 127	414 165	419 339	486 323	462 576	706 239	569 226	653 075
Net Assets Liabilities							108 352	39 786	70 910	75 197	68 973	45 905	77 945
Cash Bank In Hand	64	64	11	42 158	60 866	11
Net Assets Liabilities Including Pension Asset Liability	-56 203	-35 389	-11 227	50 250	86 494
Tangible Fixed Assets	7 319	4 898	4 043	3 906	8 944	8 529

Capital & Reserves
Called Up Share Capital	2	2	5	5	5	5
Profit Loss Account Reserve	-56 205	-35 391	-11 232	50 245	86 489	47 193
Shareholder Funds	-56 203	-35 389			86 494	47 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 122	88 079	62 412	74 131	60 470	69 192	76 443	84 085
Balances Amounts Owed To Related Parties						14 040	11 078
Bank Borrowings Overdrafts						9 904	9 231	2 365	7 267		41 667	1 941	1 281
Corporation Tax Payable						33 859	42 592
Income From Related Parties						168 768	169 501
Increase From Depreciation Charge For Year Property Plant Equipment							6 957	5 837	11 719	12 155	9 222	7 251	7 642
Other Creditors						223 349	77 680	102 238	65 138	118 677	196 148	181 147	199 919
Other Taxation Social Security Payable						35 157	82 882	49 142	82 319	49 018	38 695	39 628	134 029
Payments To Related Parties						124 404	172 463
Property Plant Equipment Gross Cost						89 651	108 941	79 915	102 586	94 472	95 720	98 176	106 560
Total Additions Including From Business Combinations Property Plant Equipment							19 290	2 478	22 671	18 102	1 748	2 456	8 384
Trade Creditors Trade Payables						130 389	140 522	231 929	264 943	236 101	216 491	315 005	256 757
Trade Debtors Trade Receivables						250 725	404 709	390 402	473 231	419 581	372 364	531 325	588 074
Amount Specific Advance Or Credit Made In Period Directors										1 516		1 900
Amount Specific Advance Or Credit Repaid In Period Directors											1 516	1 900
Amount Specific Advance Or Credit Directors		15 492	5 311	10 311	15 307					1 516
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 228	2 149	1 174	-1 386	552	186
Average Number Employees During Period							11	11	12	11	11	11	10
Creditors							8 438	4 688	11 313	6 107	239 765	539 621	591 986
Deferred Tax Liabilities							4 172	2 944	5 093	6 267	4 881	5 433	5 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 504		25 816	500
Disposals Property Plant Equipment								31 504		26 216	500
Finance Lease Liabilities Present Value Total							8 438	4 688	11 313	6 107	4 496	1 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 540	2 558	11 927	4 449	1 626	11 794	26 805
Net Current Assets Liabilities	-37 522	-32 287	-15 270	46 344	78 611	39 778	100 100	29 915	58 861	53 569	287 091	29 605	61 089
Number Shares Issued Fully Paid								5	5	5	5	5	5
Par Value Share			1	1	1	1		1	1	1	1	1	1
Provisions							4 172	2 944	5 093	6 267	4 881	5 433	5 619
Provisions For Liabilities Balance Sheet Subtotal							4 172	2 944	5 093	6 267	4 881	5 433	5 619
Total Assets Less Current Liabilities	-30 203	-27 389	-11 227	50 250	87 555	48 307	120 962	47 418	87 316	87 571	313 619	51 338	83 564
Creditors Due After One Year Total Noncurrent Liabilities	26 000	8 000
Creditors Due Within One Year Total Current Liabilities	275 936	324 588
Fixed Assets	7 319	4 898
Tangible Fixed Assets Cost Or Valuation	84 121	84 121	84 799	85 968	94 580
Tangible Fixed Assets Depreciation	76 802	79 223	80 756	82 062	85 636
Tangible Fixed Assets Depreciation Charge For Period		2 421
Advances Credits Directors		32 196	10 884	20 905	30 897
Advances Credits Made In Period Directors			305	10 021	29 992
Advances Credits Repaid In Period Directors			21 617		20 000
Bank Borrowings Overdrafts Secured		61 561	61 179
Capital Employed		-35 389	-11 227	50 250	86 494
Creditors Due After One Year		8 000
Creditors Due Within One Year		324 588	331 129	345 430	340 345	223 349
Number Shares Allotted			5	5	5	5
Number Shares Allotted Increase Decrease During Period			3
Provisions For Liabilities Charges					1 061	1 109
Share Capital Allotted Called Up Paid		2	5	5	5	5
Tangible Fixed Assets Additions			678	1 169	8 612
Tangible Fixed Assets Depreciation Charged In Period			1 533	1 306	3 574
Value Shares Allotted Increase Decrease During Period			3