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A.p. Mitchell Developments Ltd NESTON

A.p. Mitchell Developments started in year 2013 as Private Limited Company with registration number 08641097. The A.p. Mitchell Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Neston at 1-3 Morton Court. Postal code: CH64 9XN.

The company has 2 directors, namely Adam M., Paul M.. Of them, Adam M., Paul M. have been with the company the longest, being appointed on 7 August 2013. As of 16 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

A.p. Mitchell Developments Ltd Address / Contact

Office Address 1-3 Morton Court
Office Address2 Morton Court
Town Neston
Post code CH64 9XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08641097
Date of Incorporation Wed, 7th Aug 2013
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (168 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Adam M.

Position: Director

Appointed: 07 August 2013

Paul M.

Position: Director

Appointed: 07 August 2013

Barbara K.

Position: Director

Appointed: 07 August 2013

Resigned: 07 August 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Adam M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth6 83814 02334 709       
Balance Sheet
Cash Bank In Hand  30 997       
Cash Bank On Hand  30 9978 3057 41887 43613 153149 39810 81330 002
Current Assets      13 153179 22232 95230 002
Debtors       29 82422 139 
Net Assets Liabilities  34 70946 81257 22051 59249 432141 679226 185305 046
Net Assets Liabilities Including Pension Asset Liability6 83814 02334 709       
Property Plant Equipment  114 600182 580265 174541 893530 572519 2511 359 809 
Tangible Fixed Assets119 400117 000114 600       
Other Debtors       3 360  
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve6 83614 02134 707       
Shareholder Funds6 83814 02334 709       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 4009 23614 83624 15735 47846 79975 505 
Additions Other Than Through Business Combinations Investment Property Fair Value Model         118 466
Average Number Employees During Period   2222222
Bank Borrowings        298 572277 843
Bank Borrowings Overdrafts   109 72244 908177 675171 628300 938277 84420 728
Creditors  95 973125 248197 672559 557474 830516 225685 890946 116
Creditors Due After One Year110 22395 97395 973       
Creditors Due Within One Year2 3397 00414 915       
Increase From Depreciation Charge For Year Property Plant Equipment   3 8365 6009 32111 32111 32128 706 
Investment Property        1 359 8091 478 275
Investment Property Fair Value Model        1 435 3141 553 780
Net Current Assets Liabilities-2 339-7 00416 082-10 519-10 28269 256-6 310138 653-447 734-916 114
Number Shares Allotted222       
Number Shares Issued Fully Paid   22222  
Other Creditors  95 97315 527152 764381 882303 202296 998408 046 
Other Remaining Borrowings  95 97315 526152 764297 282219 847215 287408 046 
Other Taxation Social Security Payable  7 6304 7603 6358662 14924 29426 55618 498
Par Value Share11111111  
Property Plant Equipment Gross Cost  120 000191 816280 010566 050566 050566 0501 435 314 
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions120 000         
Tangible Fixed Assets Cost Or Valuation120 000120 000        
Tangible Fixed Assets Depreciation6003 0005 400       
Tangible Fixed Assets Depreciation Charged In Period6002 4002 400       
Total Additions Including From Business Combinations Property Plant Equipment   71 81688 194286 040  869 264 
Total Assets Less Current Liabilities117 061109 996130 682172 061254 892611 149524 262657 904912 075562 161
Trade Creditors Trade Payables   -1    432 20288 073
Trade Debtors Trade Receivables       26 46422 139 
Total Borrowings      266 892266 013254 884 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 29th, November 2023 		Free Download (8 pages)

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