Founded in 1980, Mistywell, classified under reg no. 01534273 is an active company. Currently registered at Administration Office BN21 1BD, Eastbourne the company has been in the business for fourty four years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 5 directors, namely Nathalie W., Ludovic M. and Denise H. and others. Of them, John E., Anthony J. have been with the company the longest, being appointed on 31 December 1990 and Nathalie W. has been with the company for the least time - from 1 May 2022. As of 17 April 2024, there were 3 ex directors - Susan M., Nigel M. and others listed below. There were no ex secretaries.
Office Address | Administration Office |
Office Address2 | The Enterprise Centre, Station Parade |
Town | Eastbourne |
Post code | BN21 1BD |
Country of origin | United Kingdom |
Registration Number | 01534273 |
Date of Incorporation | Thu, 11th Dec 1980 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 44 years old |
Account next due date | Wed, 31st Jan 2024 (77 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Susan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John E. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan M.
Notified on | 6 April 2016 |
Ceased on | 23 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John E.
Notified on | 19 October 2017 |
Ceased on | 23 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 201 | 333 | 116 978 | 148 998 | 91 346 |
Current Assets | 295 993 | 270 136 | 471 145 | 615 746 | 482 586 |
Debtors | 295 792 | 269 803 | 354 167 | 466 748 | 391 240 |
Net Assets Liabilities | 7 036 729 | 7 079 148 | 7 260 967 | 7 645 940 | 7 582 491 |
Other Debtors | 61 572 | 2 591 | 41 088 | 118 468 | 31 317 |
Property Plant Equipment | 184 918 | 178 464 | 162 006 | 145 450 | 137 041 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 577 | 420 406 | 438 779 | 455 335 | 473 051 |
Amounts Owed By Related Parties | 140 124 | 117 363 | 125 926 | 241 385 | 234 740 |
Average Number Employees During Period | 14 | 14 | 13 | 14 | 11 |
Bank Borrowings Overdrafts | 940 621 | 908 292 | 946 195 | 900 103 | 580 833 |
Corporation Tax Payable | 22 416 | 2 793 | 43 444 | 32 014 | 103 968 |
Creditors | 940 621 | 908 292 | 946 195 | 900 103 | 580 833 |
Dividends Paid | 152 723 | ||||
Fixed Assets | 8 884 922 | 8 878 468 | 8 862 010 | 9 183 061 | 9 193 761 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 829 | 18 373 | 16 556 | 17 716 | |
Investment Property | 8 700 000 | 8 700 000 | 8 700 000 | 8 700 000 | 8 700 000 |
Investment Property Fair Value Model | 8 700 000 | 8 700 000 | 8 700 000 | 8 700 000 | |
Investments Fixed Assets | 4 | 4 | 4 | 337 611 | 356 720 |
Investments In Group Undertakings Participating Interests | 4 | 4 | 4 | 337 611 | 356 720 |
Issue Bonus Shares Decrease Increase In Equity | 20 543 | ||||
Issue Equity Instruments | 30 544 | ||||
Net Current Assets Liabilities | -64 267 | -48 291 | 185 301 | 273 953 | 159 020 |
Other Creditors | 156 851 | 148 814 | 115 668 | 142 648 | 128 010 |
Other Taxation Social Security Payable | 12 165 | 15 747 | 6 176 | 64 906 | 58 231 |
Profit Loss | 89 955 | 42 419 | 354 429 | 180 906 | |
Property Plant Equipment Gross Cost | 585 495 | 598 870 | 600 785 | 600 785 | 610 092 |
Provisions For Liabilities Balance Sheet Subtotal | 843 305 | 842 737 | 840 149 | 910 971 | 1 189 457 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 375 | 1 915 | 9 307 | ||
Total Assets Less Current Liabilities | 8 820 655 | 8 830 177 | 9 047 311 | 9 457 014 | 9 352 781 |
Trade Creditors Trade Payables | 82 768 | 75 702 | 120 556 | 102 225 | 33 357 |
Trade Debtors Trade Receivables | 94 096 | 149 849 | 187 153 | 106 895 | 125 183 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, January 2024 |
accounts | Free Download (13 pages) |
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