Mitreburn Limited in Exeter EXETER

Mitreburn Limited EXETER

Mitreburn started in year 1996 as Private Limited Company with registration number 03192987. The Mitreburn company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Exeter at 26-28 Southernhay East. Postal code: EX1 1NS.

Currently there are 3 directors in the the firm, namely Clare A., Laura O. and David M.. In addition one secretary - Laura O. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Mitreburn Limited Address / Contact

Office Address	26-28 Southernhay East
Office Address2	Exeter
Town	Exeter
Post code	EX1 1NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03192987
Date of Incorporation	Wed, 1st May 1996
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated	Mon, 6th Mar 2023

Company staff

Clare A.

Position: Director

Appointed: 01 October 2006

Laura O.

Position: Director

Appointed: 01 October 2006

Laura O.

Position: Secretary

Appointed: 17 May 1996

David M.

Position: Director

Appointed: 17 May 1996

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 May 1996

Resigned: 17 May 1996

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 01 May 1996

Resigned: 17 May 1996

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	456 193	335 134	63 301	13 125	6 416	1 507	1 180
Current Assets	1 096 021	942 608	1 022 041	1 419 957	1 442 859	1 476 643	1 514 811
Debtors	630 069	607 474	421 303	348 804	345 800	342 659	346 547
Net Assets Liabilities	1 115 036	929 181	868 343	829 936	813 825	803 066	782 218
Other Debtors	29 096	6 594	421 303	348 804	345 800	342 659	346 547
Property Plant Equipment	46 969
Total Inventories	9 759		537 437	1 058 028	1 090 643	1 132 477	1 167 084

Other
Accrued Liabilities Deferred Income	6 232	2 512	4 478	3 000	3 000	2 688	2 820
Accumulated Depreciation Impairment Property Plant Equipment	449 670	115 387	115 387
Amounts Owed By Group Undertakings Participating Interests	600 664	600 880
Average Number Employees During Period	18	3	3	3	3	3	3
Bank Borrowings Overdrafts	5 332	3 079
Creditors	21 077	6 550	153 698	590 021	629 034	673 577	732 593
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		340 948
Disposals Property Plant Equipment		381 252
Fixed Assets	46 969
Government Grant Income					6 959	9 449
Increase From Depreciation Charge For Year Property Plant Equipment		6 665
Net Current Assets Liabilities	1 074 944	936 058	868 343	829 936	813 825	803 066	782 218
Property Plant Equipment Gross Cost	496 639	115 387	115 387
Provisions For Liabilities Balance Sheet Subtotal	6 877	6 877
Total Assets Less Current Liabilities	1 121 913	936 058	868 343	829 936	813 825	803 066	782 218
Trade Creditors Trade Payables	2 986		2 376	9 859	8 030	7 792	11 769
Trade Debtors Trade Receivables	309
Advances Credits Directors	19 262	2 680	145 756	577 162	618 004	663 004	718 004
Advances Credits Made In Period Directors		16 582	148 436	431 406	40 842	45 000
Advances Credits Repaid In Period Directors	47 753

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 27th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 16th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 16th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 29th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 26th, July 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 8th, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/06 filed on: 15th, April 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 6th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/06 filed on: 13th, March 2015	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/13	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 8th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/06 filed on: 14th, March 2014	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/14	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 16th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/06 filed on: 9th, April 2013	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/06 filed on: 26th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 29th, March 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 20th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/06 filed on: 17th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 19th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/06 filed on: 18th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 21st, May 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/03/12 with complete member list filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 18th, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/03/19 with complete member list filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 11th, July 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 11th, July 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/03/15 with complete member list filed on: 15th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/03/15 with complete member list filed on: 15th, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 13th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 13th, April 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/03/09 with complete member list filed on: 9th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/03/09 with complete member list filed on: 9th, March 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/04/22 with complete member list filed on: 22nd, April 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/04/22 with complete member list filed on: 22nd, April 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 19th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 19th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 20th, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 20th, August 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/23 with complete member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/04/23	annual return
363s	Annual return drawn up to 2004/04/23 with complete member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 27th, June 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 27th, June 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/12 with complete member list filed on: 12th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/12 with complete member list filed on: 12th, March 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 12th, July 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 12th, July 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/04/16 with complete member list filed on: 16th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/16 with complete member list filed on: 16th, April 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 9th, July 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 9th, July 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/03/28 with complete member list filed on: 28th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/03/28 with complete member list filed on: 28th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/10/31 filed on: 29th, August 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 29th, August 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 29th, August 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/10/31 filed on: 29th, August 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/05/25 with complete member list filed on: 25th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 25/05/00) up to 2000/05/25	annual return
363s	Annual return drawn up to 2000/05/25 with complete member list filed on: 25th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 25/05/00) up to 2000/05/25	annual return
363s	Annual return drawn up to 1999/06/24 with complete member list filed on: 24th, June 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/06/24 with complete member list filed on: 24th, June 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/10/31 filed on: 1st, September 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/10/31 filed on: 1st, September 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1998/06/11 with complete member list filed on: 11th, June 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/06/11 with complete member list filed on: 11th, June 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/97 to 31/10/97 filed on: 18th, November 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/97 to 31/10/97 filed on: 18th, November 1997	accounts	Free Download (1 page)
363s	Annual return drawn up to 1997/06/10 with complete member list filed on: 10th, June 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/06/10 with complete member list filed on: 10th, June 1997	annual return	Free Download (6 pages)

Mitreburn Limited EXETER

Mitreburn Limited Address / Contact

Company Information / Profile

Company staff

Clare A.

Laura O.

Laura O.

David M.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Annual reports financial information

Company filings

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