Founded in 2008, Ad Mitchell Financial Planning, classified under reg no. NI069884 is an active company. Currently registered at 45a Clonkeen Road BT41 3JL, the company has been in the business for 16 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Arthur M., appointed on 8 July 2008. In addition, a secretary was appointed - Arthur M., appointed on 8 July 2008. As of 18 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 45a Clonkeen Road |
| Office Address2 | Randalstown |
| Town | |
| Post code | BT41 3JL |
| Country of origin | United Kingdom |
| Registration Number | NI069884 |
| Date of Incorporation | Tue, 8th Jul 2008 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2008
Position: Secretary
Appointed: 08 July 2008
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Arthur M. This PSC and has 75,01-100% shares.
Arthur M.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 140 169 | 98 342 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 90 723 | 78 251 | 118 658 | 143 208 | 143 475 | |||
| Net Assets Liabilities | 98 342 | 90 313 | 73 209 | 55 519 | 90 613 | 152 152 | 188 623 | |
| Property Plant Equipment | 19 933 | 15 867 | 55 261 | 89 066 | 117 224 | |||
| Current Assets | 155 558 | 103 899 | 107 710 | 90 723 | ||||
| Cash Bank In Hand | 155 450 | 103 899 | ||||||
| Debtors | 108 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 169 | 98 342 | ||||||
| Tangible Fixed Assets | 3 556 | 3 761 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 140 159 | 98 332 | ||||||
| Shareholder Funds | 140 169 | 98 342 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 240 000 | 240 858 | 241 716 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 961 | 37 883 | 52 810 | 78 232 | 97 723 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 2 574 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 856 | 54 321 | 59 227 | 47 649 | ||||
| Administrative Expenses | 129 051 | 115 109 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | |||
| Bank Borrowings Overdrafts | 9 400 | 9 400 | 9 400 | |||||
| Comprehensive Income Expense | 67 896 | 67 310 | ||||||
| Corporation Tax Payable | 20 867 | 18 632 | 29 198 | 22 526 | 21 875 | |||
| Cost Sales | 11 129 | 10 280 | ||||||
| Creditors | 9 318 | 45 603 | 33 701 | 36 700 | 43 917 | 37 079 | 35 197 | |
| Depreciation Expense Property Plant Equipment | 9 477 | 9 922 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Dividends Paid | 85 000 | 85 000 | ||||||
| Fixed Assets | 3 556 | 3 761 | 28 206 | 19 933 | 55 261 | 90 782 | 118 082 | |
| Gross Profit Loss | 221 560 | 199 203 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 858 | 858 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 922 | 14 927 | 25 422 | 19 491 | ||||
| Intangible Assets | 1 716 | 858 | ||||||
| Intangible Assets Gross Cost | 240 000 | 240 000 | 242 574 | 242 574 | ||||
| Net Current Assets Liabilities | 136 613 | 94 581 | 62 107 | 57 022 | 41 551 | 74 741 | 106 129 | 108 278 |
| Operating Profit Loss | 92 509 | 84 094 | ||||||
| Other Creditors | 12 594 | 17 713 | 4 981 | 4 530 | 3 425 | |||
| Other Taxation Social Security Payable | 240 | 355 | 338 | 623 | 497 | |||
| Profit Loss | 67 896 | 67 310 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 92 509 | 84 094 | ||||||
| Property Plant Equipment Gross Cost | 47 894 | 53 750 | 108 071 | 167 298 | 214 947 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 746 | 1 899 | 1 789 | 9 506 | 11 887 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 613 | 16 784 | ||||||
| Total Assets Less Current Liabilities | 140 169 | 98 342 | 90 313 | 76 955 | 57 418 | 130 002 | 196 911 | 226 360 |
| Turnover Revenue | 232 689 | 209 483 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 746 | |||||||
| Creditors Due Within One Year | 18 945 | 9 318 | ||||||
| Tangible Fixed Assets Additions | 1 811 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 739 | 12 550 | ||||||
| Tangible Fixed Assets Depreciation | 7 183 | 8 789 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 606 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-08 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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