Mitchell Bridges started in year 1986 as Private Limited Company with registration number 02084498. The Mitchell Bridges company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Kingsworthy at The Foundry. Postal code: SO23 7QN.
At the moment there are 2 directors in the the firm, namely Jane D. and Christopher M.. In addition one secretary - Jane D. - is with the company. As of 28 April 2024, there were 2 ex directors - Peter M., Ruth M. and others listed below. There were no ex secretaries.
This company operates within the SO23 7QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108702 . It is located at The Foundry, London Road, Winchester with a total of 1 cars.
Office Address | The Foundry |
Office Address2 | London Road |
Town | Kingsworthy |
Post code | SO23 7QN |
Country of origin | United Kingdom |
Registration Number | 02084498 |
Date of Incorporation | Tue, 16th Dec 1986 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 38 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Jane D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher M. This PSC owns 50,01-75% shares and has 25-50% voting rights. The third one is Peter M., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 75,01-100% voting rights.
Jane D.
Notified on | 17 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 24 August 2019 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 578 056 | 652 625 | 515 703 | 593 159 | 674 254 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 416 702 | 580 052 | 266 287 | 385 857 | 493 546 | |||||||
Cash Bank On Hand | 493 546 | 414 905 | 477 868 | 508 817 | 760 158 | 945 977 | 839 804 | 744 748 | ||||
Current Assets | 504 395 | 666 679 | 462 226 | 547 813 | 641 747 | 714 321 | 620 405 | 612 866 | 878 573 | 1 088 171 | 1 039 624 | 1 053 010 |
Debtors | 87 693 | 86 627 | 153 017 | 161 956 | 148 201 | 156 239 | 142 537 | 104 049 | 118 415 | 124 235 | 137 460 | 192 461 |
Net Assets Liabilities | 2 382 810 | 2 411 259 | 2 258 339 | 2 206 308 | 2 344 292 | 2 374 131 | 2 412 146 | 2 255 373 | ||||
Net Assets Liabilities Including Pension Asset Liability | 578 056 | 652 625 | 515 703 | 593 159 | 674 254 | |||||||
Other Debtors | 53 878 | 79 896 | 56 641 | 53 455 | 51 716 | 49 223 | 77 696 | 127 794 | ||||
Property Plant Equipment | 2 409 292 | 2 352 227 | 2 293 123 | 2 236 975 | 2 060 390 | 1 958 640 | 1 985 408 | |||||
Stocks Inventory | 42 922 | |||||||||||
Tangible Fixed Assets | 296 999 | 274 619 | 353 315 | 301 677 | 273 597 | |||||||
Total Inventories | 143 177 | 17 959 | 62 360 | 115 801 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 487 956 | 562 525 | 425 603 | 503 059 | 584 154 | |||||||
Shareholder Funds | 578 056 | 652 625 | 515 703 | 593 159 | 674 254 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 808 | 152 354 | 196 810 | 250 865 | 269 602 | 313 787 | 370 287 | 437 646 | ||||
Average Number Employees During Period | 11 | 12 | 12 | 10 | 9 | 10 | 9 | |||||
Creditors | 189 464 | 211 069 | 221 983 | 222 976 | 91 666 | 303 479 | 16 813 | 267 149 | ||||
Creditors Due Within One Year | 172 559 | 239 642 | 233 700 | 198 987 | 189 464 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 647 | 16 966 | 6 788 | 39 355 | 8 164 | 3 888 | ||||||
Disposals Property Plant Equipment | 12 809 | 39 800 | 15 565 | 162 252 | 58 324 | 5 500 | ||||||
Finance Lease Liabilities Present Value Total | 16 813 | 9 856 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 193 | 61 422 | 60 843 | 58 092 | 52 349 | 56 500 | 71 247 | |||||
Net Current Assets Liabilities | 331 836 | 427 037 | 228 526 | 348 826 | 452 283 | 503 252 | 398 422 | 389 890 | 763 914 | 784 692 | 810 692 | 785 861 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 3 005 | 51 552 | 83 431 | 69 743 | 42 401 | 116 153 | 83 943 | 70 643 | ||||
Other Taxation Social Security Payable | 151 926 | 132 207 | 127 075 | 133 445 | 29 623 | 137 432 | 123 239 | 151 809 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 507 100 | 2 504 581 | 2 489 933 | 2 487 840 | 2 329 992 | 2 272 427 | 2 355 695 | 2 395 045 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 478 765 | 444 220 | 433 206 | 420 557 | 388 346 | 369 201 | 367 141 | 478 031 | ||||
Provisions For Liabilities Charges | 50 779 | 49 031 | 66 138 | 57 344 | 51 626 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Share Premium Account | 89 000 | 89 000 | 89 000 | 89 000 | 89 000 | |||||||
Tangible Fixed Assets Additions | 32 543 | 194 690 | 12 099 | 33 726 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 726 365 | 718 885 | 797 837 | 757 438 | 702 332 | |||||||
Tangible Fixed Assets Depreciation | 429 366 | 444 266 | 444 522 | 455 761 | 428 735 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 191 | 92 114 | 58 057 | 50 931 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 291 | 91 858 | 46 818 | 77 957 | ||||||||
Tangible Fixed Assets Disposals | 40 023 | 115 738 | 52 498 | 88 832 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 290 | 25 152 | 13 472 | 4 404 | 759 | 83 268 | 44 850 | |||||
Total Assets Less Current Liabilities | 628 835 | 701 656 | 581 841 | 650 503 | 2 861 575 | 2 855 479 | 2 691 545 | 2 626 865 | 2 824 304 | 2 743 332 | 2 796 100 | 2 743 260 |
Trade Creditors Trade Payables | 34 533 | 27 310 | 11 477 | 19 788 | 34 302 | 49 894 | 14 793 | 37 740 | ||||
Trade Debtors Trade Receivables | 94 323 | 76 343 | 85 896 | 50 594 | 66 699 | 75 012 | 59 764 | 64 667 | ||||
Bank Borrowings Overdrafts | 91 666 |
The Foundry | |
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Address | London Road , Kings Worthy |
City | Winchester |
Post code | SO23 7QN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 21st, February 2023 |
accounts | Free Download (10 pages) |
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