Founded in 2010, Mitchell Restaurants, classified under reg no. 07410018 is an active company. Currently registered at 41 Fore Street EX3 0HU, Exeter the company has been in the business for 14 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 5th February 2013 Mitchell Restaurants Limited is no longer carrying the name Mitchell & Vian.
The firm has one director. Nigel M., appointed on 18 October 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Michael V.. There were no ex secretaries.
| Office Address | 41 Fore Street |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0HU |
| Country of origin | United Kingdom |
| Registration Number | 07410018 |
| Date of Incorporation | Mon, 18th Oct 2010 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 18 October 2010
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Nigel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mitchell & Vian | February 5, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -34 426 | -10 086 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 207 | 58 353 | 33 495 | 39 078 | 86 621 | 140 706 | 76 743 | |
| Current Assets | 25 987 | 42 272 | 62 250 | 41 962 | 47 887 | 94 788 | 148 833 | 88 054 |
| Debtors | 3 158 | 3 747 | 4 756 | 3 027 | 5 811 | |||
| Net Assets Liabilities | -10 086 | 8 167 | -28 124 | -16 166 | -25 164 | 16 413 | -19 846 | |
| Other Debtors | 3 158 | 3 747 | 4 756 | 3 027 | 5 811 | |||
| Property Plant Equipment | 3 015 | 2 328 | 5 644 | 5 303 | 4 410 | 4 318 | 2 003 | |
| Total Inventories | 4 065 | 3 897 | 5 309 | 5 062 | 3 411 | 5 100 | ||
| Cash Bank In Hand | 20 954 | 38 207 | ||||||
| Intangible Fixed Assets | 52 385 | 41 907 | ||||||
| Stocks Inventory | 5 033 | 4 065 | ||||||
| Tangible Fixed Assets | 2 659 | 3 015 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -34 526 | -10 186 | ||||||
| Shareholder Funds | -34 426 | -10 086 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 62 868 | 73 346 | 83 824 | 94 302 | 104 775 | 104 775 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 995 | 55 165 | 57 371 | 58 442 | 59 707 | 61 786 | 64 101 | |
| Average Number Employees During Period | 5 | 7 | 6 | 6 | 8 | |||
| Bank Borrowings Overdrafts | 46 800 | 45 543 | 39 607 | |||||
| Creditors | 55 000 | 45 000 | 45 000 | 44 000 | 90 800 | 78 543 | 62 607 | |
| Dividends Paid On Shares | 20 951 | 10 473 | ||||||
| Fixed Assets | 55 044 | 44 922 | 33 757 | 26 595 | 15 776 | 4 410 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 478 | 10 478 | 10 478 | 10 473 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 2 206 | 1 563 | 1 265 | 2 079 | 2 315 | ||
| Intangible Assets | 41 907 | 31 429 | 20 951 | 10 473 | ||||
| Intangible Assets Gross Cost | 104 775 | 104 775 | 104 775 | 104 775 | 104 775 | 104 775 | ||
| Net Current Assets Liabilities | -12 970 | -8 | 19 410 | -9 719 | 12 058 | 61 226 | 91 458 | 40 758 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 55 000 | 45 000 | 45 000 | 44 000 | 44 000 | 33 000 | 23 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 492 | |||||||
| Other Disposals Property Plant Equipment | 793 | |||||||
| Other Taxation Social Security Payable | 6 554 | 8 273 | 8 322 | 6 404 | 13 248 | 23 055 | 15 420 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 57 010 | 57 493 | 63 015 | 63 745 | 64 117 | 66 104 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 820 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 483 | 5 522 | 1 523 | 372 | 1 987 | |||
| Total Assets Less Current Liabilities | 42 074 | 44 914 | 53 167 | 16 876 | 27 834 | 65 636 | 95 776 | 42 761 |
| Trade Creditors Trade Payables | 9 737 | 13 083 | 19 536 | 12 110 | 7 379 | 20 504 | 19 865 | |
| Creditors Due After One Year | 76 500 | 55 000 | ||||||
| Creditors Due Within One Year | 38 957 | 42 280 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 52 390 | 62 868 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 478 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 104 775 | 104 775 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 382 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 55 628 | 57 010 | ||||||
| Tangible Fixed Assets Depreciation | 52 969 | 53 995 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 026 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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