Mitchell Design & Construction started in year 2014 as Private Limited Company with registration number 09216734. The Mitchell Design & Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brentwood at Romy House. Postal code: CM14 4EG.
The company has 3 directors, namely Duncan A., Julian M. and Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 12 September 2014 and Duncan A. and Julian M. have been with the company for the least time - from 1 October 2014. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Romy House |
| Office Address2 | 163-167 Kings Road |
| Town | Brentwood |
| Post code | CM14 4EG |
| Country of origin | United Kingdom |
| Registration Number | 09216734 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Construction of commercial buildings |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (133 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 12 September 2014
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Peter M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julian M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Duncan A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Julian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Duncan A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 979 248 | 559 989 | 313 381 | 1 120 072 | 1 137 911 | 773 543 |
| Current Assets | 3 187 582 | 3 721 261 | 1 894 457 | 3 106 841 | 3 143 133 | 4 088 853 |
| Debtors | 1 208 334 | 3 161 271 | 1 581 076 | 2 018 263 | 2 005 222 | 3 315 310 |
| Net Assets Liabilities | 576 694 | 206 679 | 408 686 | 457 115 | 498 376 | 797 413 |
| Other Debtors | 1 054 157 | 1 512 668 | 1 568 036 | |||
| Property Plant Equipment | 143 567 | 199 353 | 60 573 | 62 856 | 64 482 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 457 | 81 909 | 56 463 | 71 848 | 88 416 | 44 937 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 438 | 11 167 | ||||
| Average Number Employees During Period | 12 | 12 | 13 | 13 | 12 | 12 |
| Corporation Tax Payable | 31 494 | -31 494 | 3 703 | 20 972 | 30 502 | |
| Creditors | 2 661 488 | 3 644 558 | 8 034 | 2 535 | 2 701 591 | 3 337 631 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 013 | 75 243 | 24 555 | |||
| Disposals Property Plant Equipment | 13 200 | 175 393 | 30 798 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 465 | 49 797 | 15 385 | 16 568 | 5 949 | |
| Net Current Assets Liabilities | 526 094 | 76 703 | 356 147 | 396 794 | 441 542 | 751 222 |
| Other Creditors | 192 836 | 185 198 | 141 506 | 122 382 | 122 382 | 31 078 |
| Other Taxation Social Security Payable | 202 211 | 216 201 | 47 454 | 39 528 | 35 549 | |
| Property Plant Equipment Gross Cost | 172 024 | 281 262 | 117 036 | 134 704 | 152 898 | 65 292 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 043 | -43 098 | -43 098 | |||
| Total Assets Less Current Liabilities | 669 661 | 276 056 | 416 720 | 459 650 | 506 024 | 805 061 |
| Trade Creditors Trade Payables | 2 234 947 | 3 243 159 | 1 173 249 | 2 269 662 | 1 852 397 | 2 685 740 |
| Trade Debtors Trade Receivables | 154 177 | 1 648 603 | -159 415 | 7 921 | 434 001 | 650 272 |
| Advances Credits Directors | 2 492 | 3 045 | ||||
| Advances Credits Made In Period Directors | 2 492 | 3 045 | ||||
| Advances Credits Repaid In Period Directors | 2 492 | 3 045 | ||||
| Accrued Liabilities Deferred Income | 4 150 | 139 915 | 75 953 | 46 917 | ||
| Corporation Tax Recoverable | 31 494 | 31 494 | ||||
| Prepayments | 23 567 | 31 521 | 15 986 | 15 986 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 648 | 7 648 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 668 | 18 194 | 8 260 | |||
| Deferred Tax Asset Debtors | 43 098 | |||||
| Deferred Tax Assets | 43 098 | 43 098 | ||||
| Finance Lease Liabilities Present Value Total | 8 034 | 2 535 | ||||
| Recoverable Value-added Tax | 95 762 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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