Alan Mitchell Plasterers started in year 2012 as Private Limited Company with registration number 08221806. The Alan Mitchell Plasterers company has been functioning successfully for 12 years now and its status is active. The firm's office is based in King's Lynn at Norfolk House. Postal code: PE30 4NG.
The company has one director. Nicholas G., appointed on 19 December 2018. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Alan M., Lynda M. and others listed below. There were no ex secretaries.
Office Address | Norfolk House |
Office Address2 | Hamlin Way |
Town | King's Lynn |
Post code | PE30 4NG |
Country of origin | United Kingdom |
Registration Number | 08221806 |
Date of Incorporation | Thu, 20th Sep 2012 |
Industry | Plastering |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs that own or have control over the company includes 5 names. As we researched, there is Nicholas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alan M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Lynda M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nicholas G.
Notified on | 18 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan M.
Notified on | 6 April 2016 |
Ceased on | 18 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Lynda M.
Notified on | 6 April 2016 |
Ceased on | 18 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alan M.
Notified on | 6 April 2016 |
Ceased on | 20 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Lynda M.
Notified on | 6 April 2016 |
Ceased on | 20 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 129 060 | 130 874 | 190 189 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 147 373 | 64 932 | 90 454 | ||||
Current Assets | 298 868 | 298 279 | 346 580 | 526 758 | 467 729 | 531 484 | 665 692 |
Debtors | 122 832 | 215 410 | 206 348 | 430 654 | 297 028 | 402 597 | 400 412 |
Cash Bank On Hand | 53 445 | 135 497 | 42 355 | 213 583 | |||
Net Assets Liabilities | 317 724 | 324 159 | 409 715 | 533 137 | |||
Other Debtors | 171 090 | 164 432 | 212 836 | 219 913 | |||
Property Plant Equipment | 20 670 | 16 182 | 11 513 | 10 358 | |||
Total Inventories | 42 659 | 35 204 | 86 532 | ||||
Stocks Inventory | 28 663 | 17 937 | 49 778 | ||||
Tangible Fixed Assets | 42 755 | 58 875 | 52 693 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 128 960 | 130 774 | 190 089 | ||||
Shareholder Funds | 129 060 | 130 874 | 190 189 | ||||
Other | |||||||
Creditors Due After One Year | 11 549 | 23 824 | 14 832 | ||||
Creditors Due Within One Year | 196 201 | 194 451 | 187 813 | ||||
Deferred Tax Liability | 4 813 | 8 005 | 6 439 | ||||
Net Assets Liability Excluding Pension Asset Liability | 129 060 | 130 874 | 190 189 | ||||
Net Current Assets Liabilities | 102 667 | 103 828 | 158 767 | 420 468 | 393 638 | 439 710 | 524 238 |
Number Shares Allotted | 100 | 100 | |||||
Accrued Liabilities Deferred Income | 8 996 | 9 130 | 9 281 | 9 770 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 68 392 | 73 375 | 69 918 | 73 091 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 495 | 1 316 | 2 018 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 151 878 | 120 614 | 83 451 | 40 390 | |||
Bank Borrowings Overdrafts | 120 614 | 83 451 | 40 390 | 40 390 | |||
Corporation Tax Payable | 22 563 | 12 054 | 25 754 | 38 669 | |||
Creditors | 120 614 | 83 451 | 40 390 | 141 454 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 010 | 12 606 | 8 202 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 983 | 3 523 | 3 173 | ||||
Other Creditors | 7 706 | 6 407 | 9 662 | 6 954 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 980 | ||||||
Other Disposals Property Plant Equipment | 9 442 | ||||||
Other Taxation Social Security Payable | 1 975 | ||||||
Prepayments Accrued Income | 2 189 | 2 047 | 1 849 | 1 804 | |||
Property Plant Equipment Gross Cost | 89 062 | 89 557 | 81 431 | 83 449 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 2 210 | 1 118 | 1 459 | |||
Total Assets Less Current Liabilities | 145 422 | 162 703 | 211 460 | 441 138 | 409 820 | 451 223 | 534 596 |
Total Borrowings | 120 614 | 83 451 | 40 390 | 40 390 | |||
Trade Creditors Trade Payables | 35 761 | 7 362 | 4 016 | 45 671 | |||
Trade Debtors Trade Receivables | 257 375 | 87 998 | 187 912 | 178 695 | |||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 40 014 | 11 194 | |||||
Tangible Fixed Assets Cost Or Valuation | 47 198 | 81 988 | 92 249 | ||||
Tangible Fixed Assets Depreciation | 4 443 | 23 114 | 39 556 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 19 304 | 16 758 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 633 | 315 | |||||
Tangible Fixed Assets Disposals | 5 223 | 933 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 082218060001 in full filed on: 23rd, January 2024 |
mortgage | Free Download (1 page) |
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