Mitchell Potatoes Ltd RUGBY


Mitchell Potatoes started in year 1980 as Private Limited Company with registration number 01530501. The Mitchell Potatoes company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Rugby at Boots Farm Straight Mile. Postal code: CV23 9QQ. Since Tue, 6th May 2008 Mitchell Potatoes Ltd is no longer carrying the name Robert Mitchell (potatoes).

At present there are 3 directors in the the firm, namely Angus M., Stuart M. and David M.. In addition one secretary - Stuart M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Celia M. who worked with the the firm until 4 March 1991.

This company operates within the CV23 9QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1148286 . It is located at Hilfield Farm, Hilfield Lane, Watford with a total of 4 cars.

Mitchell Potatoes Ltd Address / Contact

Office Address Boots Farm Straight Mile
Office Address2 Frankton
Town Rugby
Post code CV23 9QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01530501
Date of Incorporation Thu, 27th Nov 1980
Industry Wholesale of fruit and vegetables
Industry Wholesale of meat and meat products
End of financial Year 30th April
Company age 42 years old
Account next due date Mon, 31st Jan 2022 (13 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Sat, 19th Mar 2022 (2022-03-19)
Last confirmation statement dated Fri, 5th Mar 2021

Company staff

Angus M.

Position: Director

Appointed: 01 January 2007

Stuart M.

Position: Secretary

Appointed: 01 May 2002

Stuart M.

Position: Director

Appointed: 01 May 2002

David M.

Position: Director

Appointed: 01 May 2002

David M.

Position: Director

Resigned: 01 January 2019

Celia M.

Position: Secretary

Resigned: 04 March 1991

Robert M.

Position: Director

Appointed: 05 March 1993

Resigned: 30 April 2002

Robert M.

Position: Secretary

Appointed: 04 March 1991

Resigned: 01 May 2002

Celia M.

Position: Director

Appointed: 04 March 1991

Resigned: 02 September 2001

Company previous names

Robert Mitchell (potatoes) May 6, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-30
Balance Sheet
Cash Bank On Hand416 484696 566539 5211 104 117
Current Assets3 859 7773 667 2543 583 1424 265 355
Debtors3 143 5672 740 5872 837 9753 097 432
Net Assets Liabilities2 641 2432 990 6263 165 0263 668 398
Other Debtors258 266457 074437 925430 334
Property Plant Equipment1 454 6981 428 6612 326 9422 566 828
Total Inventories299 726230 101205 64663 806
Other
Audit Fees Expenses7 0005 8006 7006 900
Director Remuneration47 17657 37165 90892 011
Accrued Liabilities16 83937 51357 24735 165
Accumulated Amortisation Impairment Intangible Assets318 973393 854491 154518 654
Accumulated Depreciation Impairment Property Plant Equipment1 308 6461 333 4831 292 1841 182 547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -14 5714 460
Administrative Expenses1 619 0461 806 3712 009 9981 815 078
Amortisation Expense Intangible Assets74 88174 88197 30027 500
Amounts Owed By Group Undertakings700 000700 000806 7601 470 068
Applicable Tax Rate20191919
Average Number Employees During Period65726666
Bank Borrowings1 538 5371 359 3581 178 4272 098 905
Bank Borrowings Overdrafts1 355 4471 159 178984 1711 963 178
Bank Overdrafts37 92987 43085 878 
Cash Cash Equivalents Cash Flow Value378 555609 136  
Comprehensive Income Expense492 128957 8831 073 695663 372
Corporation Tax Payable208 416315 373203 115133 023
Cost Sales14 236 75112 195 89915 533 35812 508 638
Creditors1 376 2301 159 178984 1711 963 178
Current Tax For Period146 155241 670129 413183 420
Depreciation Amortisation Expense57 74833 981  
Depreciation Expense Property Plant Equipment49 76027 99020 30015 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 14496 03445 034
Disposals Property Plant Equipment 22 400236 365153 939
Dividends Paid600 000608 500745 000160 000
Dividends Paid Classified As Financing Activities-600 000-608 500  
Dividends Paid On Shares Interim600 000608 500745 000160 000
Finance Lease Liabilities Present Value Total20 78323 18081 249 
Finished Goods299 726230 101205 64663 806
Fixed Assets3 352 3883 256 4704 057 4514 149 328
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-24 1684 977  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax108 085 950 810343 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases347 398185 32011 5748 901
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-36 708-5 389-3 548-9 685
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables591 148-610 127  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-475 863494 097  
Gain Loss On Disposal Assets Income Statement Subtotal-5 975-5 256  
Gain Loss On Disposals Property Plant Equipment-5 975-5 256-104 082-4 404
Gross Profit Loss2 285 3513 033 1752 429 5562 449 773
Income Taxes Paid Refund Classified As Operating Activities-99 841-134 713  
Income Tax Expense Credit On Components Other Comprehensive Income  161 63884 329
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-155 993230 581  
Increase Decrease In Property Plant Equipment  137 739 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress138 421-69 625  
Increase From Amortisation Charge For Year Intangible Assets 74 88197 30027 500
Increase From Depreciation Charge For Year Property Plant Equipment 33 98154 73515 010
Intangible Assets223 181153 30056 00028 500
Intangible Assets Gross Cost542 154547 154547 154 
Interest Expense On Bank Overdrafts25 38727 43536 22630 764
Interest Paid Classified As Operating Activities-25 387-27 435  
Interest Payable Similar Charges Finance Costs25 38727 43536 22630 764
Investment Property1 674 5091 674 5091 674 5091 554 000
Investment Property Fair Value Model1 674 5091 674 5091 674 5091 554 000
Net Cash Flows From Used In Financing Activities610 075883 772  
Net Cash Flows From Used In Investing Activities202 05318 016  
Net Cash Flows From Used In Operating Activities-656 135-1 132 369  
Net Cash Generated From Operations-781 363-1 294 517  
Net Current Assets Liabilities890 6561 118 905464 3841 930 693
Net Interest Received Paid Classified As Investing Activities-50-184  
Number Shares Issued Fully Paid 749 816749 816749 816
Operating Profit Loss666 3051 226 804419 558721 938
Other Comprehensive Income Expense Net Tax108 085 789 172259 134
Other Creditors3 4885 4365 056137 473
Other Deferred Tax Expense Credit110 770 -14 571-8 522
Other Interest Receivable Similar Income Finance Income5018416 0338 471
Other Taxation Social Security Payable33 01322 833134 132169 179
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs20 42211 97518 17122 761
Prepayments Accrued Income87 743220 52273 13863 622
Proceeds From Borrowings Classified As Financing Activities-62 187   
Proceeds From Sales Property Plant Equipment-10 150-8 000  
Profit Loss384 043957 883284 523404 238
Profit Loss On Ordinary Activities Before Tax640 9681 199 553399 365579 136
Property Plant Equipment Gross Cost2 763 3442 762 1443 619 1263 749 375
Provisions45 430225 571372 638448 445
Provisions For Liabilities Balance Sheet Subtotal225 571225 571372 638448 445
Purchase Intangible Assets-132 500-5 000  
Purchase Property Plant Equipment-79 753-21 200  
Recoverable Value-added Tax90 23956 99265 90117 204
Repayments Borrowings Classified As Financing Activities -179 179  
Social Security Costs106 904127 571138 503132 584
Staff Costs Employee Benefits Expense1 474 2631 686 2251 646 6651 717 723
Tax Decrease From Utilisation Tax Losses 2 623  
Tax Expense Credit Applicable Tax Rate128 194227 91575 879110 036
Tax Increase Decrease From Effect Capital Allowances Depreciation8 292-3 4226 327-4 201
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 11919 83531 72272 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities256 925241 670114 842174 898
Total Additions Including From Business Combinations Intangible Assets 5 000  
Total Additions Including From Business Combinations Property Plant Equipment 21 200142 53720 338
Total Assets Less Current Liabilities4 243 0444 375 3754 521 8356 080 021
Total Borrowings1 566 6941 382 5381 345 5542 098 905
Total Increase Decrease From Revaluations Property Plant Equipment  950 810263 850
Total Operating Lease Payments69 17260 76354 69841 143
Trade Creditors Trade Payables2 478 9721 856 4042 357 8251 721 181
Trade Debtors Trade Receivables1 751 397953 2831 395 6551 101 385
Turnover Revenue16 522 10215 229 07417 962 91414 958 411
Wages Salaries1 346 9371 546 6791 489 9911 562 378
Other Operating Income Format1   87 243

Transport Operator Data

Hilfield Farm
Address Hilfield Lane , Aldenham
City Watford
Post code WD25 8DD
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Full accounts for the period ending Thu, 30th Apr 2020
filed on: 27th, April 2021
Free Download (24 pages)

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