C.s. Mitchell Limited in St. Michaels TENTERDEN - TN30 6SY

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C.s. Mitchell Limited TENTERDEN

Founded in 2001, C.s. Mitchell, classified under reg no. 04143041 is an active company. Currently registered at Sportsman Farm TN30 6SY, Tenterden the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 3 directors, namely Scott M., Kay C. and Christine M.. Of them, Christine M. has been with the company the longest, being appointed on 17 January 2001 and Scott M. has been with the company for the least time - from 1 January 2012. Currenlty, the firm lists one former director, whose name is Clifford M. and who left the the firm on 13 May 2020. In addition, there is one former secretary - Clifford M. who worked with the the firm until 13 May 2020.

This company operates within the TN30 6SF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1120529 . It is located at C S Mitchell Ltd, Brunswick Road, Ashford with a total of 2 cars.

C.s. Mitchell Limited Address / Contact

Office Address	Sportsman Farm
Office Address2	St. Michaels
Town	Tenterden
Post code	TN30 6SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04143041
Date of Incorporation	Wed, 17th Jan 2001
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (251 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Scott M.

Position: Director

Appointed: 01 January 2012

Kay C.

Position: Director

Appointed: 24 May 2007

Christine M.

Position: Director

Appointed: 17 January 2001

Dorothy G.

Position: Nominee Secretary

Appointed: 17 January 2001

Resigned: 17 January 2001

Clifford M.

Position: Secretary

Appointed: 17 January 2001

Resigned: 13 May 2020

Lesley G.

Position: Nominee Director

Appointed: 17 January 2001

Resigned: 17 January 2001

Clifford M.

Position: Director

Appointed: 17 January 2001

Resigned: 13 May 2020

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As we found, there is Kay C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Scott M. This PSC owns 25-50% shares. Moving on, there is Christine M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Kay C.

Notified on	22 February 2022
Nature of control:	25-50% shares

Scott M.

Notified on	22 February 2022
Nature of control:	25-50% shares

Christine M.

Notified on	17 January 2017
Nature of control:	25-50% shares

Clifford M.

Notified on	17 January 2017
Ceased on	13 May 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 557 047	1 579 051	1 692 836	1 738 516	1 852 630

Balance Sheet
Cash Bank On Hand					743 758	940 617	846 328	755 772	785 870	752 266
Current Assets	573 637	621 686	778 272	870 371	1 000 677	1 056 005	966 466	952 686	929 334	901 093
Debtors	33 750	124 150	182 141	215 594	256 489	114 878	119 508	196 104	142 789	73 248
Other Debtors								278	3 457	13 125
Property Plant Equipment					1 043 376	1 061 927	1 047 603	1 133 316	1 045 436	1 017 311
Total Inventories					430	510	630	810	675	75 579
Cash Bank In Hand	539 652	495 138	593 400	654 462	743 758
Net Assets Liabilities Including Pension Asset Liability	1 557 047	1 579 051	1 692 836	1 738 516	1 852 630
Stocks Inventory	235	2 398	2 731	315	430
Tangible Fixed Assets	1 022 094	1 026 033	1 047 100	1 033 039	1 043 376

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 556 947	1 578 951	1 692 736	1 738 416	1 852 530
Shareholder Funds	1 557 047	1 579 051	1 692 836	1 738 516	1 852 630

Other
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					221 311	269 961	280 811	370 338	448 018	487 148
Additions Other Than Through Business Combinations Property Plant Equipment						91 461	58 106	175 240	46 320	36 005
Amortisation Rate Used For Intangible Assets						1	1	1	1	1
Average Number Employees During Period					10	16	12	12	13	20
Bank Borrowings Overdrafts					4 220	8 806
Corporation Tax Payable					42 812	48 993	43 234	29 885	42 748	20 778
Creditors					191 423	178 022	148 159	153 308	101 726	94 901
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 000	46 580		50 395	16 999
Disposals Property Plant Equipment						24 260	61 580		56 520	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						58 650	57 430	89 527	128 075	56 129
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	547 009	562 406	666 802	725 734	809 254	877 983	818 307	799 378	827 608	806 192
Other Creditors					29 558	3 609	3 416	6 321	2 260	4 194
Other Taxation Social Security Payable					83 309	69 972	73 543	54 667	10 455	11 542
Property Plant Equipment Gross Cost					1 264 687	1 331 888	1 328 414	1 503 654	1 493 454	1 504 459
Total Assets Less Current Liabilities	1 569 103	1 588 439	1 713 902	1 758 773	1 852 630	1 939 910	1 865 910	1 932 694	1 873 044	1 823 503
Trade Creditors Trade Payables					31 524	46 642	27 966	62 435	46 263	58 387
Trade Debtors Trade Receivables					256 489	114 878	119 508	195 826	139 332	60 123
Advances Credits Directors				746	708	1 508	1 091	278	1 033	1 769
Advances Credits Made In Period Directors					38	800	417	1 369	1 311
Creditors Due Within One Year	26 628	59 280	111 470	144 637	191 423
Fixed Assets	1 022 094	1 026 033	1 047 100	1 033 039	1 043 376
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	12 056	9 388	21 066	20 257
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		35 940	73 580		69 209
Tangible Fixed Assets Cost Or Valuation	1 133 099	1 169 039	1 208 885	1 236 608	1 264 687
Tangible Fixed Assets Depreciation	111 005	143 006	161 785	203 569	221 311
Tangible Fixed Assets Depreciation Charged In Period		32 001	42 779		48 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 000		31 130
Tangible Fixed Assets Disposals			33 734		41 130

Transport Operator Data

C S Mitchell Ltd
Address	Brunswick Road
City	Ashford
Post code	TN23 1EL
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 25th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 13th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 13th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 4th, June 2019	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 10th, May 2018	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 18th, July 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 19th, May 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 17th January 2016 with full list of members filed on: 18th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 8th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 17th January 2015 with full list of members filed on: 19th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 27th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 17th January 2014 with full list of members filed on: 20th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 2nd, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 17th January 2013 with full list of members filed on: 17th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 21st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 17th January 2012 with full list of members filed on: 24th, January 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 10th, May 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 17th January 2011 with full list of members filed on: 17th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 8th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 17th January 2010 with full list of members filed on: 18th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 7th, May 2009	accounts	Free Download (8 pages)
363a	Annual return up to 19th January 2009 with shareholders record filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 12th, May 2008	accounts	Free Download (7 pages)
363a	Annual return up to 17th January 2008 with shareholders record filed on: 17th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 17th January 2008 with shareholders record filed on: 17th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 6th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 6th, June 2007	accounts	Free Download (7 pages)
363a	Annual return up to 18th January 2007 with shareholders record filed on: 18th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 18th January 2007 with shareholders record filed on: 18th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 18th, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 18th, May 2006	accounts	Free Download (7 pages)
363s	Annual return up to 24th January 2006 with shareholders record filed on: 24th, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to 24th January 2006 with shareholders record filed on: 24th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 10th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 10th, May 2005	accounts	Free Download (7 pages)
363s	Annual return up to 21st January 2005 with shareholders record filed on: 21st, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 21st January 2005 with shareholders record filed on: 21st, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 19th, May 2004	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 19th, May 2004	accounts	Free Download (9 pages)
363s	Annual return up to 22nd January 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 22nd January 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 4th, June 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 4th, June 2003	accounts	Free Download (7 pages)
363s	Annual return up to 27th January 2003 with shareholders record filed on: 27th, January 2003	annual return	Free Download (8 pages)
363s	Annual return up to 27th January 2003 with shareholders record filed on: 27th, January 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 9th, May 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 9th, May 2002	accounts	Free Download (7 pages)
363s	Annual return up to 8th February 2002 with shareholders record filed on: 8th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 8th February 2002 with shareholders record filed on: 8th, February 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 14th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 14th, November 2001	accounts	Free Download (1 page)

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