Founded in 2016, Mitchell Property Developments, classified under reg no. 10442130 is an active company. Currently registered at Strashleigh Farm PL21 9JP, Ivybridge the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Shaun M., appointed on 24 October 2016. In addition, a secretary was appointed - Julie B., appointed on 2 December 2020. As of 16 June 2024, there was 1 ex secretary - Katie E.. There were no ex directors.
Office Address | Strashleigh Farm |
Office Address2 | Warren Lane |
Town | Ivybridge |
Post code | PL21 9JP |
Country of origin | United Kingdom |
Registration Number | 10442130 |
Date of Incorporation | Mon, 24th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Secretary
Appointed: 02 December 2020
Position: Director
Appointed: 24 October 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Mitchell Holdings (Sw) Limited from Estover, United Kingdom. This PSC is categorised as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Shaun M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mitchell Holdings (Sw) Limited
Harscombe House 1 Darklake View, Estover, Plymouth, PL6 7TL, United Kingdom
Legal authority | Companies Act |
Legal form | Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 13040150 |
Notified on | 4 December 2020 |
Nature of control: |
75,01-100% shares |
Shaun M.
Notified on | 24 October 2016 |
Ceased on | 4 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 77 886 | 319 324 | 125 790 | 12 747 | 45 656 | 72 479 |
Current Assets | 1 421 775 | 2 242 380 | 3 654 877 | 3 744 755 | 2 049 065 | 2 469 944 |
Debtors | 111 493 | 126 046 | 96 670 | 1 121 306 | 307 854 | 687 101 |
Net Assets Liabilities | 63 286 | 472 262 | 427 718 | 986 830 | -313 416 | 119 256 |
Other Debtors | 101 943 | 126 046 | 96 670 | 205 842 | 305 975 | 180 579 |
Property Plant Equipment | 41 866 | 57 489 | 132 707 | 190 040 | 227 468 | 155 035 |
Total Inventories | 1 232 296 | 1 797 010 | 3 432 417 | 2 610 702 | 1 695 555 | 1 710 364 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 67 527 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 70 077 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 550 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 527 | 26 976 | 70 895 | 106 633 | 150 269 | 182 826 |
Amounts Owed By Group Undertakings | 892 265 | 497 194 | ||||
Amounts Owed To Group Undertakings | 430 000 | 99 900 | 178 100 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 711 250 | 941 660 | 2 459 029 | |||
Bank Borrowings Overdrafts | 711 250 | 941 660 | 2 459 029 | 447 392 | 31 553 | 21 667 |
Creditors | 1 394 035 | 9 042 | 27 764 | 453 840 | 31 553 | 21 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 772 | 8 683 | 32 365 | |||
Disposals Property Plant Equipment | 4 050 | 19 397 | 63 812 | |||
Finance Lease Liabilities Present Value Total | 3 080 | 9 042 | 27 764 | 6 448 | 3 495 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 527 | 19 449 | 45 691 | 44 421 | 64 922 | |
Net Current Assets Liabilities | 27 640 | 432 430 | 347 989 | 1 275 011 | -467 426 | 24 647 |
Other Creditors | 468 736 | 677 783 | 644 917 | 946 892 | 1 087 281 | 1 181 894 |
Other Taxation Social Security Payable | 15 819 | 116 454 | 8 159 | 137 407 | 88 391 | 207 091 |
Property Plant Equipment Gross Cost | 49 393 | 84 465 | 203 602 | 296 673 | 377 737 | 337 861 |
Provisions For Liabilities Balance Sheet Subtotal | 6 220 | 8 615 | 25 214 | 24 381 | 41 905 | 38 759 |
Total Additions Including From Business Combinations Property Plant Equipment | 49 393 | 35 072 | 123 187 | 112 468 | 23 936 | |
Total Assets Less Current Liabilities | 69 506 | 489 919 | 480 696 | 1 465 051 | -239 958 | 179 682 |
Total Borrowings | 711 250 | 955 868 | 2 512 437 | 1 093 973 | 981 737 | 740 235 |
Trade Creditors Trade Payables | 195 150 | 68 886 | 169 140 | 265 311 | 249 068 | 127 977 |
Trade Debtors Trade Receivables | 9 650 | 23 199 | 1 879 | 9 328 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 17th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy