Mistvale started in year 1986 as Private Limited Company with registration number 02082663. The Mistvale company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Longfield at Pescot Cottage. Postal code: DA3 7AE.
The firm has one director. Surrinder G., appointed on 27 December 1990. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Varrinder G., Sarjit G. and others listed below. There were no ex secretaries.
Office Address | Pescot Cottage |
Office Address2 | Main Road |
Town | Longfield |
Post code | DA3 7AE |
Country of origin | United Kingdom |
Registration Number | 02082663 |
Date of Incorporation | Wed, 10th Dec 1986 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st July |
Company age | 38 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Surrinder G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surrinder G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 339 041 | 217 494 | 123 932 | 46 285 | 52 755 | 467 930 | 380 122 | 273 770 | |||
Current Assets | 1 549 156 | 966 426 | 929 835 | 1 173 181 | 1 103 523 | 1 073 746 | 1 060 500 | 1 038 356 | 1 138 202 | 1 292 861 | 1 126 612 |
Debtors | 722 950 | 798 646 | 440 868 | 277 177 | 240 812 | 299 997 | 690 827 | 777 438 | 435 668 | 700 729 | 560 495 |
Net Assets Liabilities | 1 825 572 | 1 849 507 | 1 855 664 | 1 604 941 | 1 405 060 | 1 426 883 | 1 626 077 | 1 686 564 | |||
Other Debtors | 277 174 | 240 809 | 299 997 | 690 827 | 777 438 | 435 668 | 677 423 | 494 124 | |||
Property Plant Equipment | 1 102 828 | 1 326 646 | 1 313 143 | 1 302 075 | 971 277 | 1 227 901 | 1 839 614 | 2 045 014 | |||
Total Inventories | 556 963 | 645 217 | 649 817 | 323 388 | 208 163 | 234 604 | 212 010 | 292 347 | |||
Cash Bank In Hand | 491 328 | -175 195 | 144 795 | 339 041 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 018 766 | 1 889 970 | 1 875 283 | 1 825 572 | |||||||
Stocks Inventory | 334 878 | 342 975 | 162 975 | 556 963 | |||||||
Tangible Fixed Assets | 942 084 | 1 267 451 | 1 188 258 | 1 102 828 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 700 | 1 700 | 1 700 | 1 700 | |||||||
Profit Loss Account Reserve | 2 017 066 | 1 888 270 | 1 873 583 | 1 823 872 | |||||||
Other | |||||||||||
Accrued Liabilities | 4 222 | 4 086 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 744 203 | 842 107 | 855 610 | 866 678 | 875 754 | 883 265 | 890 972 | 902 638 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 321 722 | ||||||||||
Corporation Tax Payable | 5 983 | ||||||||||
Creditors | 450 437 | 277 747 | 272 305 | 264 905 | 604 573 | 250 000 | 245 833 | 234 679 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 904 | 13 500 | 11 068 | 9 076 | 7 511 | 7 707 | 11 666 | ||||
Loans From Directors | 27 154 | 79 201 | |||||||||
Net Current Assets Liabilities | 1 084 772 | 628 835 | 767 197 | 722 744 | 825 776 | 814 826 | 542 892 | 433 783 | 448 982 | 32 296 | -123 771 |
Other Creditors | 4 497 | 237 996 | 83 287 | 45 580 | 24 785 | 78 409 | 613 547 | 647 787 | |||
Other Taxation Social Security Payable | 10 925 | 2 729 | 3 092 | 5 128 | 19 910 | 5 822 | 8 174 | 14 146 | |||
Prepayments Accrued Income | 225 000 | 300 000 | |||||||||
Property Plant Equipment Gross Cost | 1 847 031 | 2 168 753 | 2 168 753 | 2 168 753 | 1 847 031 | 2 111 166 | 2 730 586 | 2 947 652 | |||
Raw Materials Consumables | 645 217 | 649 817 | |||||||||
Taxation Social Security Payable | 8 500 | 3 092 | |||||||||
Total Assets Less Current Liabilities | 2 026 856 | 1 896 286 | 1 955 455 | 1 825 572 | 2 152 294 | 2 127 969 | 1 844 967 | 1 405 060 | 1 676 883 | 1 871 910 | 1 921 243 |
Trade Creditors Trade Payables | 435 015 | 229 738 | 172 541 | 466 900 | 413 630 | 533 428 | 634 118 | 570 478 | |||
Trade Debtors Trade Receivables | 3 | 3 | 23 306 | 66 371 | |||||||
Amount Specific Advance Or Credit Directors | 43 659 | 43 659 | 25 037 | 358 952 | 365 628 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 43 659 | 2 085 | 6 676 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 037 | 336 000 | |||||||||
Average Number Employees During Period | 35 | 37 | 37 | 32 | 32 | 33 | |||||
Bank Borrowings Overdrafts | 272 305 | 264 905 | 146 248 | 250 000 | 245 833 | 195 833 | |||||
Disposals Property Plant Equipment | 321 722 | ||||||||||
Finance Lease Liabilities Present Value Total | 38 846 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 264 135 | 619 420 | 217 066 | ||||||||
Capital Employed | 2 018 766 | 1 889 970 | 1 875 283 | 1 825 572 | |||||||
Creditors Due Within One Year | 464 384 | 337 591 | -18 559 | 450 437 | |||||||
Number Shares Allotted | 1 700 | 1 700 | 1 700 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 8 090 | 6 316 | 80 172 | ||||||||
Share Capital Allotted Called Up Paid | 1 700 | 1 700 | 1 700 | 1 700 | |||||||
Tangible Fixed Assets Additions | 367 332 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 469 055 | 1 836 387 | 1 847 031 | 1 847 031 | |||||||
Tangible Fixed Assets Depreciation | 526 971 | 568 936 | 658 773 | 744 203 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 965 | 89 837 | 85 430 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 30th, April 2023 |
accounts | Free Download (8 pages) |
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