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John Mitchell Transport Limited HELSTON

John Mitchell Transport started in year 2000 as Private Limited Company with registration number 03981305. The John Mitchell Transport company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Helston at Lakeside Offices The Old Cattle Market. Postal code: TR13 0SR.

At present there are 2 directors in the the firm, namely Eva M. and Anthony M.. In addition one secretary - Eva M. - is with the company. As of 11 May 2024, there was 1 ex director - David M.. There were no ex secretaries.

This company operates within the TR12 7HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1055378 . It is located at Clahar Water, Higher Bochym, Helston with a total of 18 carsand 13 trailers. It has three locations in the UK.

John Mitchell Transport Limited Address / Contact

Office Address Lakeside Offices The Old Cattle Market
Office Address2 Coronation Park
Town Helston
Post code TR13 0SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03981305
Date of Incorporation Thu, 27th Apr 2000
Industry Freight transport by road
End of financial Year 31st May
Company age 24 years old
Account next due date Thu, 29th Feb 2024 (72 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Eva M.

Position: Director

Appointed: 01 February 2017

Eva M.

Position: Secretary

Appointed: 27 April 2000

Anthony M.

Position: Director

Appointed: 27 April 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 April 2000

Resigned: 27 April 2000

David M.

Position: Director

Appointed: 27 April 2000

Resigned: 26 July 2006

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Anthony M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Eva M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Anthony M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Eva M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth2 4802 2223 2055 72512 11818 931       
Balance Sheet
Cash Bank In Hand6486 201 2 221 2 875       
Cash Bank On Hand     2 87517 2113 64818 05743 80947 27812 83210 177
Current Assets170 122193 787179 104210 719274 294269 391267 120288 489214 279259 840362 430316 239296 810
Debtors166 974185 086176 604205 998271 794249 359238 295273 758185 158191 641285 087272 449265 380
Net Assets Liabilities     18 93162 80854 21923 981-12 91213 2641 094-11 199
Net Assets Liabilities Including Pension Asset Liability2 4802 2223 2055 72512 11818 931       
Other Debtors     12 1555 13821 090 7 924   
Property Plant Equipment     297 033319 439416 233389 966447 439406 731407 270378 051
Stocks Inventory2 5002 5002 5002 5002 50017 157       
Tangible Fixed Assets182 191192 699190 737209 172281 628297 033       
Total Inventories     17 15711 61411 08311 06424 39030 06530 95821 253
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 4801 2222 2054 72511 11817 931       
Shareholder Funds2 4802 2223 2055 72512 11818 931       
Other
Amount Specific Advance Or Credit Directors    19 3514 402       
Amount Specific Advance Or Credit Made In Period Directors     34 371       
Amount Specific Advance Or Credit Repaid In Period Directors     49 3204 402      
Accumulated Depreciation Impairment Property Plant Equipment     176 960195 253225 897281 044311 526381 359416 442493 161
Average Number Employees During Period      10111111111312
Bank Borrowings     49 127102 391104 71877 905116 476108 14084 26859 824
Bank Borrowings Overdrafts     42 46790 48478 14165 015102 03584 48860 33043 446
Bank Overdrafts     109 86462 864117 88362 365105 639114 175145 607177 680
Capital Commitments     13 000       
Creditors     174 178179 237236 060217 014312 800221 008181 378135 650
Creditors Due After One Year92 25294 635109 538123 629163 506174 178       
Creditors Due Within One Year229 557256 578223 258249 480326 887316 318       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      45 60755 64423 90960 47311 48246 352 
Disposals Property Plant Equipment      97 578154 56846 500102 51541 37576 750 
Finance Lease Liabilities Present Value Total     131 71188 753157 919151 999210 76590 13382 31092 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases      14 30014 3008 342    
Increase Decrease In Property Plant Equipment      29 00011 50041 37599 922 19 000 
Increase From Depreciation Charge For Year Property Plant Equipment      63 90086 28879 05690 95581 31581 43576 719
Net Current Assets Liabilities-59 435-62 791-44 154-38 761-52 593-46 927-13 553-66 396-93 403-77 513-93 871-157 082-191 477
Number Shares Allotted 1 0001 0001 0001 0001 000       
Other Creditors     8 42725 78348 87157 64848 61857 42251 02542 509
Other Taxation Social Security Payable     8 24246 28816 48334 00621 55057 01618 91632 180
Par Value Share 11111       
Property Plant Equipment Gross Cost     473 993514 692642 130671 010758 965788 090823 712871 212
Provisions For Liabilities Balance Sheet Subtotal     56 99763 84159 55855 56870 03878 58867 71662 123
Provisions For Liabilities Charges28 02433 05133 84041 05753 41156 997       
Secured Debts224 617224 617213 485259 284373 813373 587       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 58 52541 500132 244129 554139 368       
Tangible Fixed Assets Cost Or Valuation493 022481 197512 447440 166497 320473 993       
Tangible Fixed Assets Depreciation310 831288 498321 710230 994215 692176 960       
Tangible Fixed Assets Depreciation Charged In Period 33 47538 11124 06947 54768 832       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 55 8084 899114 78562 849107 564       
Tangible Fixed Assets Disposals 70 35010 250204 52572 400162 695       
Total Additions Including From Business Combinations Property Plant Equipment      138 277282 00675 380190 47070 500112 37247 500
Total Assets Less Current Liabilities122 756129 908146 583170 411229 035250 106305 886349 837296 563369 926312 860250 188186 574
Total Borrowings     373 587313 127446 432358 213517 650448 968433 233408 516
Trade Creditors Trade Payables     100 24074 71279 15974 82962 335113 903151 525140 732
Trade Debtors Trade Receivables     237 204233 157252 668185 158183 717285 087272 449265 380
Advances Credits Directors4 16925 44631 34722 60719 3514 402       
Advances Credits Made In Period Directors4 16953 98958 24347 45046 637        
Advances Credits Repaid In Period Directors 24 37452 34256 19049 893        

Transport Operator Data

Clahar Water
Address Higher Bochym , Cury Cross Lanes
City Helston
Post code TR12 7AZ
Vehicles 9
Trailers 9
Tresprison Farm
City Helston
Post code TR13 0QD
Vehicles 4
Trailers 4
The Quarry
Address Castle An Dinas
City Penzance
Post code TR20 8AG
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 27th, February 2024 		Free Download (9 pages)

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