T Mitchell & Co Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

T Mitchell & Co Ltd may be found at Hardy House Daverns, Northbridge Road in Berkhamsted. The company's postal code is HP4 1EF. T Mitchell & has been actively competing in this business for 13 years. The company's Companies House Registration Number is 07685656. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2021-12-31 is the last time the company accounts were filed.

T Mitchell & Co Ltd is a small-sized vehicle operator with the licence number OK1129653. The firm has one transport operating centre in the country. In their subsidiary in Greenford on Sheraton Business Centre, 2 machines are available.

The company has one managing director at the current moment overseeing this particular company, namely Adrian M. who's been performing the director's duties for 13 years.

Adrian M. is the individual with significant 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	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	10	4 093	44 299	77 617

Balance Sheet
Cash Bank In Hand	10	10	85 000	109 223
Cash Bank On Hand				109 223	359 413	360 097
Current Assets	10	39 243	365 058	336 679	589 314	608 480
Debtors		39 233	280 058	227 456	229 901	248 383
Intangible Fixed Assets		166 725	120 412	74 100
Net Assets Liabilities				77 617	259 870	367 672
Net Assets Liabilities Including Pension Asset Liability		4 093	44 299	77 617
Other Debtors				10 445	9 691	17 191
Property Plant Equipment				331 894	403 365	513 336
Tangible Fixed Assets			254 302	331 894

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		4 083	44 289	77 607
Shareholder Funds	10	4 093	44 299	77 617

Other Financial Data
Advances Credits Directors
Accrued Liabilities				3 020	10 942	5 712
Accumulated Amortisation Impairment Intangible Assets				111 150	157 463	185 250
Accumulated Depreciation Impairment Property Plant Equipment				195 399	286 779	446 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					32 114	9 932
Average Number Employees During Period					3	3
Corporation Tax Payable					24 848	20 226
Creditors				72 436	57 930	44 860
Creditors Due After One Year			34 864	72 436
Creditors Due Within One Year		201 875	647 845	556 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 306	8 264
Disposals Property Plant Equipment					72 699	14 294
Dividends Paid					5 000	5 000
Finance Lease Liabilities Present Value Total				72 436	57 930	44 860
Fixed Assets		166 725	374 714	405 994	431 152	513 336
Increase Decrease In Property Plant Equipment					227 800	254 000
Increase From Amortisation Charge For Year Intangible Assets					46 313	27 787
Increase From Depreciation Charge For Year Property Plant Equipment					123 686	168 359
Intangible Assets				74 100	27 787
Intangible Assets Gross Cost				185 250	185 250
Intangible Fixed Assets Additions		185 250
Intangible Fixed Assets Aggregate Amortisation Impairment		18 525	64 838	111 150
Intangible Fixed Assets Amortisation Charged In Period		18 525	46 313	46 312
Intangible Fixed Assets Cost Or Valuation		185 250	185 250
Net Current Assets Liabilities	10	-162 632	-282 787	-219 817	-45 114	-22 634
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10
Other Creditors				39 510	1 969	32 819
Other Taxation Social Security Payable				84 620	91 676	88 217
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				4 300	9 376	9 360
Profit Loss					187 253	112 802
Property Plant Equipment Gross Cost				527 293	690 144	960 210
Provisions				36 124	68 238	78 170
Provisions For Liabilities Balance Sheet Subtotal				36 124	68 238	78 170
Provisions For Liabilities Charges			12 764	36 124
Secured Debts			121 464	72 436
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			339 070	188 223
Tangible Fixed Assets Cost Or Valuation			339 070	527 293
Tangible Fixed Assets Depreciation			84 768	195 399
Tangible Fixed Assets Depreciation Charged In Period			84 768	110 631
Total Additions Including From Business Combinations Property Plant Equipment					235 550	284 360
Total Assets Less Current Liabilities	10	4 093	91 927	186 177	386 038	490 702
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables				212 711	210 834	221 832

Company staff

Adrian M.

Role: Director

Appointed: 28 June 2011

Latest update: 3 February 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

T Mitchell & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company Vehicle Operator Data

Units 37/38

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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Post code:

City / Town:

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T Mitchell & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company Vehicle Operator Data

Units 37/38

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015