The House Of Mistry Limited, NW3 2PT

Description

Data updated on: 01-11-2023

The moment this firm was established is April 25, 2000. Started under no. 03979289, it is considered a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: 15-17 South End Road London, NW3 2PT Hampstead. This firm's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. 2022-03-31 is the last time company accounts were filed.

Taking into consideration this company's size, it was necessary to appoint extra company leaders, among others: Rajesh M., Chhaganbhai M., Jitesh M. who have been assisting each other for seventeen years to fulfil their statutory duties for this business. In order to provide support to the directors, this specific business has been utilizing the skills of Chhaganbhai M. as a secretary for the last twenty four years.

Executives who have control over the firm are as follows: Chhaganbhai M. owns 1/2 or less of company shares. Indiraben M. owns 1/2 or less of company shares. Rajesh M. owns 1/2 or less of company shares.

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	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
Net Worth	279 525	311 110	315 100	307 099	321 470	326 523

Balance Sheet
Cash Bank On Hand								12 676	155 643	338 587	456 947	518 537
Current Assets	119 145	125 535	120 813	95 015	107 354	65 297	96 591	71 470	405 424	576 485	754 468	815 833
Debtors	61 881	77 028	78 621	31 311	44 724	13 243		24 811	117 261	97 448	96 990	61 696
Net Assets Liabilities							16 444	17 928	346 925	482 319	629 996	739 291
Property Plant Equipment								65 012	71 009	107 166	90 751	76 382
Total Inventories								65 300	132 520	140 450	200 531	235 600
Cash Bank In Hand	22 114	16 257	2 942	25 529	30 630	9 554
Intangible Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000
Net Assets Liabilities Including Pension Asset Liability	279 525	311 110	315 100	307 099	321 470	326 523
Stocks Inventory	35 150	32 250	39 250	38 175	32 000	42 500
Tangible Fixed Assets	45 081	48 949	44 653	39 682	52 896	55 810

Capital & Reserves
Called Up Share Capital	4 001	4 001	4 001	4 001	4 001	4 001
Profit Loss Account Reserve	275 524	307 109	311 099	303 098	317 469	322 522
Shareholder Funds	279 525	311 110	315 100	307 099	321 470	326 523

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									40 000	80 000	120 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment								103 809	116 812	136 155	134 363	148 732
Average Number Employees During Period								13	13	13	17	16
Creditors							80 853	54 142	258 519	300 847	295 165	210 875
Fixed Assets	445 081	448 949	444 653	439 682	452 896	455 810	706	600	431 009	447 166	390 751	336 382
Increase From Amortisation Charge For Year Intangible Assets									40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment									13 003	19 343	16 415	14 369
Intangible Assets								400 000	360 000	340 000	300 000	260 000
Intangible Assets Gross Cost								400 000	400 000	420 000	420 000	420 000
Net Current Assets Liabilities	-101 769	-39 642	-38 621	-50 320	-71 703	-29 134	15 738	17 328	146 905	275 638	459 303	604 958
Property Plant Equipment Gross Cost								168 821	187 821	243 321	243 321	225 114
Total Additions Including From Business Combinations Intangible Assets										20 000
Total Additions Including From Business Combinations Property Plant Equipment									19 000	55 500
Total Assets Less Current Liabilities	343 312	409 307	406 032	389 362	381 193	426 676	16 444	17 928	577 914	722 804	850 054	941 340
Creditors Due After One Year Total Noncurrent Liabilities	62 567	96 977
Creditors Due Within One Year Total Current Liabilities	220 914	165 177
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Provisions For Liabilities Charges	1 220	1 220	1 220	1 220
Tangible Fixed Assets Additions		12 127	3 000	1 328	21 777	35 487
Tangible Fixed Assets Cost Or Valuation	101 049	113 176	116 176	117 504	139 281	118 061
Tangible Fixed Assets Depreciation	55 968	64 227	71 523	77 822	86 385	62 251
Tangible Fixed Assets Depreciation Charge For Period		8 259
Creditors Due After One Year		96 977	89 712	81 043	59 723	100 153
Creditors Due Within One Year		165 177	159 434	145 335	179 057	94 431
Tangible Fixed Assets Depreciation Charged In Period			7 296	6 299	8 563	10 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						34 491
Tangible Fixed Assets Disposals						56 707