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Mistvale Limited LONGFIELD

Mistvale started in year 1986 as Private Limited Company with registration number 02082663. The Mistvale company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Longfield at Pescot Cottage. Postal code: DA3 7AE.

The firm has one director. Surrinder G., appointed on 27 December 1990. There are currently no secretaries appointed. As of 13 May 2024, there were 3 ex directors - Varrinder G., Sarjit G. and others listed below. There were no ex secretaries.

Mistvale Limited Address / Contact

Office Address Pescot Cottage
Office Address2 Main Road
Town Longfield
Post code DA3 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02082663
Date of Incorporation Wed, 10th Dec 1986
Industry Dispensing chemist in specialised stores
End of financial Year 31st July
Company age 38 years old
Account next due date Tue, 30th Apr 2024 (13 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Surrinder G.

Position: Director

Appointed: 27 December 1990

Varrinder G.

Position: Director

Resigned: 19 February 2019

Sarjit G.

Position: Director

Appointed: 01 March 1994

Resigned: 02 December 2016

Narrinder G.

Position: Director

Appointed: 13 October 1993

Resigned: 07 October 1998

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Surrinder G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Surrinder G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand   339 041217 494123 93246 28552 755467 930380 122273 770280 369
Current Assets1 549 156966 426929 8351 173 1811 103 5231 073 7461 060 5001 038 3561 138 2021 292 8611 126 6121 229 755
Debtors722 950798 646622 065277 177240 812299 997690 827777 438435 668700 729560 495694 265
Net Assets Liabilities   1 825 5721 849 5071 855 6641 580 0621 405 0601 426 8831 626 0771 686 5641 739 427
Other Debtors   277 1743299 997690 827777 438435 668677 423494 124596 590
Property Plant Equipment   1 102 8281 326 6431 313 1431 302 075971 2771 227 9011 839 6142 045 0142 038 033
Total Inventories   556 963645 217649 817323 388208 163234 604212 010292 347255 121
Cash Bank In Hand491 328-175 195144 795339 041        
Net Assets Liabilities Including Pension Asset Liability2 018 7661 889 9701 875 2831 825 572        
Stocks Inventory334 878342 975162 975556 963        
Tangible Fixed Assets942 0841 267 4511 188 2581 102 828        
Reserves/Capital
Called Up Share Capital1 7001 7001 7001 700        
Profit Loss Account Reserve2 017 0661 888 2701 873 5831 823 872        
Other
Accrued Liabilities    4 2224 086      
Accumulated Depreciation Impairment Property Plant Equipment   744 203842 107855 610866 678875 754883 265890 972902 638912 979
Additions Other Than Through Business Combinations Property Plant Equipment    321 722       
Corporation Tax Payable    5 983       
Creditors   450 437277 747272 305264 905604 573250 000245 833234 679179 002
Increase From Depreciation Charge For Year Property Plant Equipment    97 90413 50011 0689 0767 5117 70711 66610 341
Loans From Directors    27 15479 201      
Net Current Assets Liabilities1 084 772628 835767 197722 744825 776814 826542 892433 783448 98232 296-123 771-119 604
Other Creditors   4 497237 99683 28745 58024 78578 409613 547647 787767 839
Other Taxation Social Security Payable   10 9252 7293 0925 12819 9105 8228 17414 14630 112
Prepayments Accrued Income    225 000300 000      
Property Plant Equipment Gross Cost   1 847 0312 168 7532 168 7532 168 7531 847 0312 111 1662 730 5862 947 6522 951 012
Raw Materials Consumables    645 217649 817      
Taxation Social Security Payable    8 5003 092      
Total Assets Less Current Liabilities2 026 8561 896 2861 955 4551 825 5722 152 4222 127 9691 844 9671 405 0601 676 8831 871 9101 921 2431 918 429
Trade Creditors Trade Payables   435 015229 738172 541466 900413 630533 428634 118570 478541 251
Trade Debtors Trade Receivables   315 809    23 30666 37197 675
Amount Specific Advance Or Credit Directors    43 65943 659  25 037358 952365 628398 332
Amount Specific Advance Or Credit Made In Period Directors      43 659  2 0856 67633 963
Amount Specific Advance Or Credit Repaid In Period Directors        25 037336 000 66 667
Average Number Employees During Period     35373732323336
Bank Borrowings Overdrafts     272 305264 905146 248250 000245 833195 833145 833
Disposals Property Plant Equipment       321 722    
Finance Lease Liabilities Present Value Total          38 84633 169
Total Additions Including From Business Combinations Property Plant Equipment        264 135619 420217 0663 360
Capital Employed2 018 7661 889 9701 875 2831 825 572        
Creditors Due Within One Year464 384337 591-18 559450 437        
Number Shares Allotted 1 7001 7001 700        
Par Value Share 111        
Provisions For Liabilities Charges8 0906 31680 172         
Share Capital Allotted Called Up Paid1 7001 7001 7001 700        
Tangible Fixed Assets Additions 367 332          
Tangible Fixed Assets Cost Or Valuation1 469 0551 847 0311 847 0311 847 031        
Tangible Fixed Assets Depreciation526 971568 936658 773744 203        
Tangible Fixed Assets Depreciation Charged In Period 41 96589 83785 430        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st July 2022
filed on: 30th, April 2023 		Free Download (8 pages)

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