Founded in 1936, Henry Mitchell & Sons, classified under reg no. 00310759 is an active company. Currently registered at South Lane HD9 1HN, Yorks the company has been in the business for 88 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
Currently there are 2 directors in the the firm, namely David C. and Stephen C.. In addition one secretary - Lorna C. - is with the company. As of 27 April 2024, there were 2 ex directors - James C., Angela C. and others listed below. There were no ex secretaries.
Office Address | South Lane |
Office Address2 | Holmfirth |
Town | Yorks |
Post code | HD9 1HN |
Country of origin | United Kingdom |
Registration Number | 00310759 |
Date of Incorporation | Sat, 22nd Feb 1936 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 28th February |
Company age | 88 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Stephen C. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is David C. This PSC owns 25-50% shares.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 71 948 | 72 531 | 55 733 | 62 555 | 53 716 | 98 967 | 113 230 |
Current Assets | 205 636 | 189 536 | 173 791 | 154 737 | 111 057 | 167 957 | 173 144 |
Debtors | 64 833 | 47 525 | 41 857 | 36 974 | 14 618 | 30 495 | 25 413 |
Net Assets Liabilities | 224 405 | 224 524 | 202 816 | 177 510 | 166 428 | 174 185 | 180 562 |
Other Debtors | 1 728 | 1 352 | 2 239 | 2 459 | 6 094 | 1 835 | 1 641 |
Property Plant Equipment | 115 807 | 112 588 | 120 530 | 124 344 | 114 730 | 104 522 | |
Total Inventories | 68 855 | 69 480 | 76 201 | 55 208 | 42 723 | 38 495 | 34 501 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 43 490 | 43 490 | 43 490 | 43 490 | 43 490 | 43 490 | |
Accumulated Depreciation Impairment Property Plant Equipment | 101 386 | 105 097 | 95 764 | 104 519 | 115 160 | 125 823 | 26 036 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 88 816 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 957 | 1 653 | |||||
Disposals Property Plant Equipment | 17 057 | 1 653 | |||||
Fixed Assets | 115 807 | 112 588 | 120 530 | 124 344 | 114 730 | 104 522 | 97 876 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 711 | 7 624 | 10 408 | 10 641 | 10 663 | 3 500 | |
Intangible Assets Gross Cost | 43 490 | 43 490 | 43 490 | 43 490 | 43 490 | 43 490 | |
Net Current Assets Liabilities | 109 659 | 113 048 | 85 572 | 57 842 | 55 212 | 71 903 | 84 328 |
Other Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 24 280 |
Other Taxation Social Security Payable | 14 394 | 12 823 | 6 622 | 9 574 | 7 671 | 13 677 | 12 021 |
Property Plant Equipment Gross Cost | 217 193 | 217 685 | 216 294 | 228 863 | 229 890 | 230 345 | 230 474 |
Provisions For Liabilities Balance Sheet Subtotal | 61 | 112 | 2 286 | 3 676 | 2 514 | 1 240 | 642 |
Total Additions Including From Business Combinations Property Plant Equipment | 492 | 15 666 | 14 222 | 1 027 | 455 | 129 | |
Total Assets Less Current Liabilities | 225 466 | 225 636 | 206 102 | 182 186 | 169 942 | 176 425 | 182 204 |
Trade Creditors Trade Payables | 68 305 | 52 420 | 64 802 | 53 193 | 14 439 | 41 060 | 52 515 |
Trade Debtors Trade Receivables | 63 105 | 46 173 | 39 618 | 34 515 | 8 524 | 28 660 | 23 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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