Founded in 1989, Mitchell North West, classified under reg no. 02416390 is an active company. Currently registered at Stanney Mill Lane CH2 4RG, Chester the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Anita M., Neil C. and Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 23 August 1992 and Neil C. has been with the company for the least time - from 1 January 1998. Currently there is one former director listed by the company - Julie O., who left the company on 22 January 2021. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Stanney Mill Lane |
| Office Address2 | Cheshire Oaks |
| Town | Chester |
| Post code | CH2 4RG |
| Country of origin | United Kingdom |
| Registration Number | 02416390 |
| Date of Incorporation | Wed, 23rd Aug 1989 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 January 1998
Position: Director
Appointed: 23 August 1992
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Mark M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anita M. This PSC owns 25-50% shares.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anita M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 143 454 | 3 205 489 |
| Current Assets | 11 412 953 | 14 678 541 |
| Debtors | 1 233 091 | 2 265 390 |
| Net Assets Liabilities | 10 780 383 | 12 439 421 |
| Other Debtors | 205 111 | 599 331 |
| Property Plant Equipment | 3 682 608 | 3 659 164 |
| Other | ||
| Audit Fees Expenses | 25 000 | 25 495 |
| Accrued Liabilities Deferred Income | 679 837 | 346 243 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 441 224 | 2 564 831 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 020 | |
| Administrative Expenses | 1 774 722 | 1 894 601 |
| Average Number Employees During Period | 104 | 102 |
| Cash Cash Equivalents Cash Flow Value | 3 143 454 | 3 205 489 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 600 000 | |
| Corporation Tax Payable | -13 045 | 205 418 |
| Cost Sales | 49 221 191 | 66 854 414 |
| Creditors | 3 923 178 | 5 498 719 |
| Current Tax For Period | 495 460 | 705 418 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 738 | 7 565 |
| Depreciation Impairment Expense Property Plant Equipment | 118 396 | 129 216 |
| Dividends Paid | 573 146 | 608 506 |
| Dividends Paid Classified As Financing Activities | -573 146 | -608 506 |
| Dividends Paid On Shares Final | 573 146 | 608 506 |
| Finished Goods Goods For Resale | 7 036 408 | 9 207 662 |
| Further Item Interest Expense Component Total Interest Expense | 8 544 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 213 | 4 303 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -427 981 | -1 357 078 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 203 462 | 432 299 |
| Gain Loss In Cash Flows From Change In Inventories | 1 575 164 | 2 171 254 |
| Income Taxes Paid Refund Classified As Operating Activities | -587 565 | -486 955 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -168 372 | -62 035 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 22 305 | 7 565 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 216 | |
| Interest Income On Bank Deposits | 14 770 | 85 855 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 14 770 | 85 855 |
| Interest Paid Classified As Operating Activities | -8 544 | |
| Interest Payable Similar Charges Finance Costs | 8 544 | |
| Interest Received Classified As Investing Activities | -14 770 | -85 855 |
| Net Cash Generated From Operations | -1 333 535 | -1 784 069 |
| Net Current Assets Liabilities | 7 489 775 | 9 179 822 |
| Net Finance Income Costs | 14 770 | 85 855 |
| Other Creditors | 27 266 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 609 | |
| Other Disposals Property Plant Equipment | 5 857 | |
| Other Interest Receivable Similar Income Finance Income | 14 770 | 85 855 |
| Other Taxation Social Security Payable | 351 010 | 227 791 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 460 901 | 322 137 |
| Prepayments Accrued Income | 137 840 | 135 068 |
| Proceeds From Sales Property Plant Equipment | -55 666 | -2 136 |
| Profit Loss | 2 102 218 | 2 267 544 |
| Profit Loss On Ordinary Activities Before Tax | 2 586 940 | 2 980 527 |
| Property Plant Equipment Gross Cost | 6 123 832 | 6 223 995 |
| Purchase Property Plant Equipment | -74 888 | -106 020 |
| Staff Costs Employee Benefits Expense | 4 086 657 | 3 906 396 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 392 000 | 399 565 |
| Tax Expense Credit Applicable Tax Rate | 491 519 | 700 424 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 323 | 247 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 484 722 | 712 983 |
| Total Assets Less Current Liabilities | 11 172 383 | 12 838 986 |
| Trade Creditors Trade Payables | 2 905 376 | 4 692 001 |
| Trade Debtors Trade Receivables | 890 140 | 1 530 991 |
| Wages Salaries | 3 276 247 | 3 188 380 |
| Director Remuneration | 10 721 | 4 915 |
| Director Remuneration Benefits Including Payments To Third Parties | 405 921 | 152 965 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 16th, February 2023 |
accounts | Free Download (27 pages) |
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