Founded in 1986, Weston Mitchell, classified under reg no. 02024548 is an active company. Currently registered at Unit 1 Springfield Farm GL7 7DT, Cirencester the company has been in the business for 38 years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2021.
At the moment there are 3 directors in the the firm, namely Samuel M., Weston M. and Ian H.. In addition one secretary - Madeleine M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Susan H. who worked with the the firm until 11 March 1999.
| Office Address | Unit 1 Springfield Farm |
| Office Address2 | Perrotts Brook |
| Town | Cirencester |
| Post code | GL7 7DT |
| Country of origin | United Kingdom |
| Registration Number | 02024548 |
| Date of Incorporation | Mon, 2nd Jun 1986 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th December |
| Company age | 38 years old |
| Account next due date | Tue, 26th Dec 2023 (154 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 14 November 2019
Position: Secretary
Appointed: 11 March 1999
Position: Director
Appointed: 30 April 1992
Position: Director
Appointed: 30 April 1992
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Restorate (Holdings) Ltd from Cirencester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Weston M. This PSC owns 75,01-100% shares.
Restorate (Holdings) Ltd
Unit 1 Springfield Farm Perrotts Brook, Cirencester, Gloucestershire, GL7 7DT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13230286 |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Weston M.
| Notified on | 1 July 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 241 214 | 230 669 | 288 856 | 287 560 | 63 869 | 33 197 |
| Current Assets | 659 873 | 725 596 | 577 720 | 488 658 | ||
| Debtors | 92 869 | 155 882 | 131 833 | 145 335 | 282 244 | 292 484 |
| Net Assets Liabilities | 326 087 | 424 613 | 450 665 | 419 605 | 402 065 | 125 958 |
| Other Debtors | 88 741 | 89 660 | 254 494 | 95 522 | ||
| Total Inventories | 194 813 | 221 706 | 239 184 | 292 701 | 231 607 | 162 977 |
| Property Plant Equipment | 29 255 | 35 512 | 28 261 | 41 911 | 23 184 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 26 133 | 20 694 | 235 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 690 | 77 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 129 | 21 006 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 405 | 6 933 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 893 | 95 476 | 22 501 | 28 055 | ||
| Amounts Owed By Group Undertakings | 196 620 | 178 791 | ||||
| Average Number Employees During Period | 16 | 15 | 12 | 9 | ||
| Bank Borrowings Overdrafts | 113 333 | 33 333 | 33 333 | |||
| Creditors | 226 412 | 212 451 | 232 134 | 113 333 | 33 333 | 340 318 |
| Fixed Assets | 28 261 | 68 789 | 49 420 | 38 338 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 405 | 5 528 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 516 | 9 785 | 272 | |||
| Intangible Assets | 26 878 | 26 236 | 20 708 | |||
| Intangible Assets Gross Cost | 26 878 | 27 641 | ||||
| Net Current Assets Liabilities | 395 806 | 427 739 | 477 131 | 395 344 | 148 340 | |
| Other Creditors | 6 318 | 10 996 | 24 176 | 84 039 | ||
| Other Taxation Social Security Payable | 38 410 | 63 888 | 20 958 | 19 726 | ||
| Property Plant Equipment Gross Cost | 122 154 | 137 387 | 45 685 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 652 | 6 705 | 5 335 | 12 982 | 9 366 | |
| Total Assets Less Current Liabilities | 331 739 | 431 318 | 456 000 | 545 920 | 444 764 | 186 678 |
| Trade Creditors Trade Payables | 187 406 | 93 581 | 57 242 | 203 220 | ||
| Trade Debtors Trade Receivables | 43 092 | 55 675 | 27 750 | 18 171 | ||
| Bank Borrowings | 193 333 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 933 | 82 760 | ||||
| Disposals Property Plant Equipment | 9 900 | 92 055 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 26 878 | 763 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 133 | 353 | ||||
| Finished Goods Goods For Resale | 194 813 | 221 706 | 239 184 | |||
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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