C & C Mitres started in year 2002 as Private Limited Company with registration number 04417270. The C & C Mitres company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Gillingham at 4 Bloors Lane. Postal code: ME8 7EG.
There is a single director in the firm at the moment - Giovanna C., appointed on 15 April 2002. In addition, a secretary was appointed - Dominic C., appointed on 31 October 2003. At the moment there is 1 former director listed by the firm - Anthony C., who left the firm on 31 October 2003. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 4 Bloors Lane |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7EG |
Country of origin | United Kingdom |
Registration Number | 04417270 |
Date of Incorporation | Mon, 15th Apr 2002 |
Industry | Manufacture of other machine tools |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Fri, 31st Jan 2025 (248 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Giovanna C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giovanna C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 342 | 30 595 | 27 048 | 41 687 | 30 519 | 20 879 | 25 276 |
Current Assets | 33 342 | 31 345 | 39 750 | 42 044 | 31 330 | 40 679 | 25 276 |
Debtors | 12 000 | 750 | 12 702 | 357 | 811 | 19 800 | |
Net Assets Liabilities | 23 285 | 22 113 | 16 241 | 6 387 | 16 325 | 29 949 | 18 190 |
Other Debtors | 750 | 702 | 357 | 811 | |||
Property Plant Equipment | 547 | 430 | 344 | 647 | 406 | 269 | 187 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 667 | 2 136 | 2 627 | 3 160 | 3 350 | 3 350 | 3 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 807 | 16 924 | 17 010 | 17 452 | 17 693 | 17 830 | 17 912 |
Administrative Expenses | 2 557 | 2 489 | 2 349 | 2 517 | 2 284 | 1 616 | 2 116 |
Amortisation Expense Intangible Assets | 336 | 469 | 491 | 532 | 191 | ||
Amortisation Rate Used For Intangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | |
Average Number Employees During Period | 1 | ||||||
Comprehensive Income Expense | 9 696 | 3 828 | 4 128 | 10 146 | 9 938 | 14 624 | 8 241 |
Corporation Tax Payable | 2 314 | 1 035 | 1 022 | 2 309 | 2 388 | 3 462 | 1 953 |
Cost Sales | 5 433 | 2 648 | 2 500 | 5 028 | 5 390 | 7 798 | 3 690 |
Creditors | 10 756 | 9 806 | 24 026 | 36 494 | 15 411 | 10 999 | 7 273 |
Depreciation Expense Property Plant Equipment | 191 | 117 | 86 | 442 | 241 | 137 | 82 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | |||
Dividends Paid | 5 000 | 10 000 | 20 000 | 1 000 | 20 000 | ||
Fixed Assets | 699 | 574 | 517 | 837 | 406 | 269 | 187 |
Gross Profit Loss | 14 567 | 7 352 | 7 500 | 14 972 | 14 610 | 19 702 | 12 310 |
Income Expense Recognised Directly In Equity | -5 000 | -10 000 | -20 000 | -1 000 | -20 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 469 | 491 | 532 | 191 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 86 | 442 | 241 | 137 | 82 | |
Intangible Assets | 152 | 144 | 173 | 190 | |||
Intangible Assets Gross Cost | 1 820 | 2 280 | 2 800 | 3 350 | 3 350 | 3 350 | 3 350 |
Net Current Assets Liabilities | 22 586 | 21 539 | 15 724 | 5 550 | 15 919 | 29 680 | 18 003 |
Operating Profit Loss | 12 010 | 4 863 | 5 151 | 12 455 | 12 326 | 18 086 | 10 194 |
Other Creditors | 7 648 | 8 579 | 22 787 | 32 613 | 12 819 | 3 927 | 4 493 |
Other Taxation Social Security Payable | 559 | 1 368 | 3 393 | 574 | |||
Profit Loss | 9 696 | 3 828 | 4 128 | 10 146 | 9 938 | 14 624 | 8 241 |
Profit Loss On Ordinary Activities Before Tax | 12 010 | 4 863 | 5 151 | 12 455 | 12 326 | 18 086 | 10 194 |
Property Plant Equipment Gross Cost | 17 354 | 17 354 | 18 099 | 18 099 | 18 099 | 18 099 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 314 | 1 035 | 1 023 | 2 309 | 2 388 | 3 462 | 1 953 |
Total Additions Including From Business Combinations Property Plant Equipment | 745 | ||||||
Total Assets Less Current Liabilities | 23 285 | 22 113 | 16 241 | 6 387 | 16 325 | 29 949 | 18 190 |
Trade Creditors Trade Payables | 235 | 192 | 217 | 204 | 204 | 217 | 253 |
Trade Debtors Trade Receivables | 12 000 | 12 000 | 19 800 | ||||
Turnover Revenue | 20 000 | 10 000 | 10 000 | 20 000 | 20 000 | 27 500 | 16 000 |
Advances Credits Directors | 3 940 | 4 845 | 19 028 | 28 829 | 9 035 | 138 | 536 |
Advances Credits Made In Period Directors | 79 | 905 | 14 183 | 9 801 | 206 | ||
Advances Credits Repaid In Period Directors | 20 000 | 20 000 | 8 897 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, July 2023 |
accounts | Free Download (16 pages) |
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