Founded in 2016, Mitchell Drives And Patios, classified under reg no. 10310836 is an active company. Currently registered at 5 Church Road South L25 7RJ, Liverpool the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Rhys M., appointed on 3 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Church Road South |
| Office Address2 | Woolton Village |
| Town | Liverpool |
| Post code | L25 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 10310836 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 03 August 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Rhys M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys M.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 508 | 10 074 | 6 442 | 24 262 | 14 033 | 13 763 | 19 223 |
| Current Assets | 3 746 | 12 312 | 9 118 | 25 938 | 18 813 | 16 788 | 19 223 |
| Debtors | 2 238 | 2 238 | 2 676 | 1 676 | 4 780 | 3 025 | |
| Net Assets Liabilities | -7 553 | -7 356 | -5 689 | 3 405 | 2 592 | -979 | -947 |
| Property Plant Equipment | 2 333 | 1 866 | 1 626 | 1 301 | 8 441 | 6 753 | 5 402 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 467 | 874 | 1 199 | 3 309 | 4 997 | 6 348 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 9 250 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 4 364 | ||||||
| Corporation Tax Payable | 587 | 587 | 2 784 | 1 673 | 410 | ||
| Creditors | 13 632 | 21 534 | 16 433 | 23 834 | 24 662 | 24 520 | 25 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 467 | 407 | 325 | 2 110 | 1 688 | 1 351 |
| Net Current Assets Liabilities | -9 886 | -9 222 | -7 315 | 2 104 | -5 849 | -7 732 | -6 349 |
| Other Creditors | 12 300 | 14 948 | 14 257 | 16 114 | 15 309 | 16 160 | 20 214 |
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 11 750 | 11 750 | 11 750 |
| Trade Creditors Trade Payables | 745 | 1 635 | 2 176 | 4 936 | 7 680 | 7 950 | 5 358 |
| Trade Debtors Trade Receivables | 2 238 | 2 238 | 2 676 | 1 676 | 4 780 | 3 025 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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