Tony Mitchell Limited in South Molton, EX36 3LL

Description

Data updated on: 01-11-2023

Tony Mitchell is a company situated at EX36 3LL South Molton at Unit 5. This business was established in 2005 and is registered as reg. no. 05351928. This business has been active on the UK market for nineteen years now and the state is active. This company's registered with SIC code 46690 and their NACE code stands for Wholesale of other machinery and equipment. The business latest filed accounts documents cover the period up to 30th April 2023 and the most current confirmation statement was filed on 3rd February 2023.

With four recruitment announcements since January 27, 2015, the enterprise has been relatively active on the employment market. On March 19, 2018, it started employing candidates for a full time Warehouse Operative post in South Molton, and on August 24, 2017, for the vacant post of a full time Accounts Administrative Assistant in South Molton.

Nicola C. is the following enterprise's only managing director, who was assigned this position on 2010-05-01. Since 2010 Robert M., had been performing the duties for the following firm until the resignation in 2022. As a follow-up a different director, specifically Anthony M. quit on 2023-09-08.

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	727 235	755 594

Balance Sheet
Cash Bank On Hand			107 843	163 841	189 863	183 640	190 523	253 029	101 506	39 255
Current Assets	1 558 402	1 645 321	1 610 875	1 700 897	1 747 229	1 573 679	1 652 629	1 833 152	1 607 083	1 648 878
Debtors	887 896	932 235	924 036	877 356	963 487	772 557	763 717	925 496	809 924	783 920
Net Assets Liabilities			756 924	775 012	831 451	861 260	905 249	1 029 058	1 100 878	1 081 764
Other Debtors				1				818	1 530	6
Property Plant Equipment			111 243	115 542	92 623	101 199	89 021	93 945	960 806	937 029
Total Inventories			578 996	659 699	593 879	617 482	698 389	664 241	695 653	825 703
Cash Bank In Hand	92 901	116 589
Intangible Fixed Assets	32 500
Net Assets Liabilities Including Pension Asset Liability	727 235	755 594
Stocks Inventory	577 605	596 497
Tangible Fixed Assets	103 356	112 379
Trade Debtors	836 434	909 423

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	713 182	743 634
Shareholder Funds	727 235	755 594

Other Financial Data
Accrued Liabilities				75 994	76 854	67 417	78 319	92 201	90 536	80 317
Accumulated Amortisation Impairment Intangible Assets			325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment			231 922	251 093	275 163	287 090	304 704	324 016	232 590	275 092
Additions Other Than Through Business Combinations Property Plant Equipment				54 310	1 151	49 709	10 500	24 236	909 653	18 725
Administrative Expenses	959 202	981 082	933 614	959 865	974 246	933 673	923 434	1 063 188	1 046 917	1 074 217
Amounts Owed By Related Parties			21 878	9 539
Average Number Employees During Period			22	22	20	19	20	23	26	23
Bank Borrowings									510 972	461 391
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			84	71	60	51
Cost Sales	3 295 934	3 568 491	3 426 662	3 382 673	3 583 105	3 327 110	3 248 714	4 085 211	3 927 699	3 633 611
Creditors			953 426	6 155	999 132	804 166	828 299	891 659	528 273	466 050
Depreciation Expense Property Plant Equipment			25 507	29 474	24 070	21 134	21 678	19 312	29 542	42 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 303		-12 657	-4 387		-17 873
Disposals Property Plant Equipment				-30 840		-29 207	-5 063		-22 591
Dividends Paid			68 850	62 500	-50 000	-30 000	-32 500	-46 000	-42 000	-30 000
Finance Lease Liabilities Present Value Total				6 155	6 155				17 301	4 659
Gross Profit Loss	1 020 954	1 114 721	1 022 322	1 062 364	1 107 365	1 008 454	1 018 166	1 269 252	1 206 280	1 110 926
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-111 627
Increase From Depreciation Charge For Year Property Plant Equipment				29 474	24 070	24 584	22 002	19 312	38 074	42 502
Intangible Assets Gross Cost			325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Interest Payable Similar Charges Finance Costs				944	462	262		50	12 502	20 611
Merchandise				13 390	14 652	19 093	29 038	17 666	20 790	31 617
Net Current Assets Liabilities	601 806	653 798	657 449	678 077	748 097	769 514	824 330	941 492	675 742	617 351
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss	61 752	133 639	88 708	102 499	133 119	74 781	94 732	206 064	159 463	36 709
Other Creditors			570 371	560 723	451 651	376 521	294 440	282 081	428 327	394 893
Other Interest Receivable Similar Income Finance Income			34	16		38	243	30
Other Inventories			578 996	659 699	579 227	598 389	669 351	636 961	674 863	794 086
Other Operating Income Format1									100
Par Value Share		1			1	1	1	1	1	1
Prepayments			26 021	18 035	13 758	13 609	15 108	27 280	4 841	4 446
Profit Loss			70 179	80 588	106 439	59 809	76 489	169 809	113 820	10 886
Profit Loss On Ordinary Activities Before Tax	61 116	133 304	88 742	101 571	132 657	74 557	94 975	206 044	146 961	16 098
Property Plant Equipment Gross Cost			343 165	366 635	367 786	388 288	393 725	417 961	1 193 396	1 212 121
Provisions For Liabilities Balance Sheet Subtotal			11 768	12 452	9 269	9 452	8 102	6 379	7 397	6 566
Taxation Social Security Payable			66 358	58 751	104 109	78 429	89 007	96 218	89 661	55 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 563	20 983	26 218	14 748	18 486	36 235	33 141	5 212
Total Assets Less Current Liabilities	737 662	766 177	768 692	793 619	840 720	870 712	913 351	1 035 437	1 636 548	1 554 380
Total Borrowings				6 155	21 543	2 928	9 974	18 661	528 273	466 050
Trade Creditors Trade Payables			316 697	392 859	344 975	278 870	356 559	402 498	234 726	433 127
Trade Debtors Trade Receivables			876 137	849 782	949 729	758 948	748 609	897 398	803 553	779 468
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-111 627
Turnover Revenue			4 448 984	4 445 037	4 690 470	4 335 564	4 266 880	5 354 463	5 133 979	4 744 537
Director Remuneration	127 478	131 219
Dividend Recommended By Directors	34 000
Accruals Deferred Income Within One Year	52 628	58 222
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis		401
Amortisation Intangible Assets Expense	32 500	32 500
Bank Borrowings Overdrafts	79 469	39 649
Commitments Under Non-cancellable Operating Leases Total	20 474	13 810
Corporation Tax Due Within One Year	16 638	34 288
Cost Tangible Fixed Assets On Historical Cost Basis		500
Creditors Due Within One Year	956 596	991 523
Deferred Tax Liability	7 111	10 583
Depreciation Tangible Fixed Assets Expense	22 701	22 352
Difference Between Accumulated Depreciation Amortisation Capital Allowances	7 111	10 583
Dividends Withdrawn From Total Reserves		70 500
Fixed Assets	135 856	112 379
Increase Decrease In U K Tax From Origination Reversal Timing Differences	3 605	156
Intangible Fixed Assets Aggregate Amortisation Impairment	292 500	325 000
Intangible Fixed Assets Amortisation Charged In Period		32 500
Intangible Fixed Assets Cost Or Valuation	325 000	325 000
Interest Payable Similar Charges	725	335
Interim Payment		70 500
Loans From Directors Within One Year		6
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 493
Operating Leases Expiring Between Two Five Years	20 474	10 478
Operating Leases Expiring Within One Year		3 332
Other Creditors Due Within One Year	434 015	515 350
Other Interest Receivable Similar Income	89
Other Taxation Social Security Within One Year	64 749	71 330
Pension Costs Defined Contribution Scheme	13 260	18 206
Prepayments Accrued Income Current Asset	38 644	22 812
Profit Loss For Period	40 873	98 859
Provisions Charged Credited To Profit Loss Account During Period		156
Provisions For Liabilities Charges	10 427	10 583
Revaluation Reserve	13 953	11 860
Tangible Fixed Assets Additions		43 392
Tangible Fixed Assets Cost Or Valuation	304 442	318 435
Tangible Fixed Assets Depreciation	201 086	206 056
Tangible Fixed Assets Depreciation Charged In Period		22 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 383
Tangible Fixed Assets Disposals		29 399
Tax On Profit Or Loss On Ordinary Activities	20 243	34 445
Trade Creditors Within One Year	304 604	272 678
Turnover Gross Operating Revenue	4 316 888	4 683 212
U K Current Corporation Tax On Income For Period	16 638	34 289
Valuation Tangible Fixed Assets		11 860
Value Shares Allotted	100	100

Company staff

Nicola C.

Role: Director

Appointed: 01 May 2010

Latest update: 6 April 2024

Nicola C.

Role: Secretary

Appointed: 03 February 2005

Latest update: 6 April 2024

People with significant control

Nicola C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola C.

Notified on 23 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anthony M.

Notified on 3 February 2017

Ceased on 23 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Warehouse Operative in South Molton, posted on Monday 19th March 2018
Region / City	South West, South Molton
Industry	Wholesale trade/import-export
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	MRS N CROOK
Job reference code	Warehouse


Accounts Administrative Assistant in South Molton, posted on Thursday 24th August 2017
Region / City	South West, South Molton
Industry	Wholesale trade/import-export
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	MRS N CROOK


Warehouse Operative in South Molton, posted on Monday 22nd August 2016
Region / City	South West, South Molton
Industry	Wholesale trade/import-export
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	MRS N CROOK
Job reference code	Warehouse


Warehouse Operative in South Molton, posted on Tuesday 27th January 2015
Region / City	South West, South Molton
Industry	Wholesale trade/import-export
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job contact info	MRS N CROOK
Job reference code	Warehouse

Warehouse Operative in South Molton, posted on Monday 19th March 2018

Region / City

South West, South Molton

Industry

Wholesale trade/import-export

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

MRS N CROOK

Job reference code

Warehouse

Accounts Administrative Assistant in South Molton, posted on Thursday 24th August 2017

Region / City

South West, South Molton

Industry

Wholesale trade/import-export

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

MRS N CROOK

Warehouse Operative in South Molton, posted on Monday 22nd August 2016

Region / City

South West, South Molton

Industry

Wholesale trade/import-export

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

MRS N CROOK

Job reference code

Warehouse

Warehouse Operative in South Molton, posted on Tuesday 27th January 2015

Region / City

South West, South Molton

Industry

Wholesale trade/import-export

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job contact info

MRS N CROOK

Job reference code

Warehouse

Tony Mitchell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Robert M.

Anthony M.

People with significant control

Nicola C.

Anthony M.

Accounts Documents

Jobs and Vacancies at Tony Mitchell Ltd

Company filings

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