Founded in 2008, Mitchells Grievson, classified under reg no. 06527386 is an active company. Currently registered at Kensington House DL14 6HX, Bishop Auckland the company has been in the business for sixteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Phil H., Nigel R.. Of them, Nigel R. has been with the company the longest, being appointed on 7 April 2008 and Phil H. has been with the company for the least time - from 1 April 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Allen G. who worked with the the company until 11 January 2013.
| Office Address | Kensington House |
| Office Address2 | 3 Kensington |
| Town | Bishop Auckland |
| Post code | DL14 6HX |
| Country of origin | United Kingdom |
| Registration Number | 06527386 |
| Date of Incorporation | Fri, 7th Mar 2008 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 07 April 2008
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Nigel R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Phil H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Nigel R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phil H.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 681 | 4 832 | 436 | 17 860 | 202 | 93 | 267 | |
| Current Assets | 209 576 | 199 001 | 173 001 | 173 606 | 178 963 | 168 795 | 212 391 | 212 641 |
| Debtors | 98 495 | 106 909 | 92 541 | 104 952 | 77 186 | 56 443 | 62 848 | 76 139 |
| Net Assets Liabilities | 103 093 | 112 170 | 101 334 | 107 766 | 120 425 | 122 799 | 133 614 | 141 352 |
| Other Debtors | 9 279 | 9 743 | 9 208 | 8 621 | 8 621 | 13 582 | ||
| Property Plant Equipment | 256 426 | 255 790 | 262 897 | 271 919 | 278 406 | 358 221 | 375 643 | 393 056 |
| Total Inventories | 106 400 | 87 260 | 80 024 | 68 654 | 83 917 | 112 150 | 149 450 | 136 235 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 7 600 | 5 800 | 5 800 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 163 333 | 183 333 | 203 333 | 223 333 | 243 333 | 263 333 | 283 333 | 303 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 451 | 43 581 | 45 148 | 49 826 | 54 438 | 68 029 | 104 497 | 142 719 |
| Average Number Employees During Period | 15 | 15 | 15 | 16 | 18 | 19 | 20 | |
| Bank Borrowings | 144 390 | 133 123 | ||||||
| Bank Borrowings Overdrafts | 14 676 | 14 676 | 118 447 | 108 218 | 313 501 | 249 211 | 138 379 | 98 948 |
| Bank Overdrafts | 93 470 | 90 974 | ||||||
| Corporation Tax Payable | 20 060 | 20 092 | 12 962 | |||||
| Creditors | 374 454 | 328 769 | 321 783 | 328 463 | 334 439 | 386 388 | 370 214 | 373 991 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 291 | |||||||
| Disposals Property Plant Equipment | 291 | |||||||
| Fixed Assets | 493 093 | 472 457 | 459 564 | 448 586 | 435 073 | 494 888 | 492 310 | 489 723 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 421 | 1 567 | 4 678 | 4 612 | 13 591 | 36 468 | 38 222 | |
| Intangible Assets | 236 667 | 216 667 | 196 667 | 176 667 | 156 667 | 136 667 | 116 667 | 96 667 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Net Current Assets Liabilities | -15 546 | -31 518 | -36 447 | -12 357 | 19 791 | 14 299 | 11 518 | 25 620 |
| Other Creditors | 203 336 | 220 245 | 20 938 | 95 504 | 157 043 | 174 369 | ||
| Other Remaining Borrowings | 43 980 | 237 235 | 237 136 | |||||
| Other Taxation Social Security Payable | 3 092 | 1 880 | 44 339 | 58 841 | 68 588 | 52 517 | 77 141 | 106 325 |
| Prepayments | 7 910 | 9 279 | ||||||
| Property Plant Equipment Gross Cost | 298 877 | 299 371 | 308 045 | 321 745 | 332 844 | 426 250 | 480 140 | 535 775 |
| Total Additions Including From Business Combinations Property Plant Equipment | 785 | 8 674 | 13 700 | 11 099 | 93 406 | 53 890 | 55 635 | |
| Total Assets Less Current Liabilities | 477 547 | 440 939 | 423 117 | 436 229 | 454 864 | 509 187 | 503 828 | 515 343 |
| Total Borrowings | 475 095 | 461 233 | 415 679 | 470 233 | 390 833 | |||
| Trade Creditors Trade Payables | 8 063 | 14 678 | 19 859 | 19 626 | 21 731 | 13 131 | 14 743 | 12 565 |
| Trade Debtors Trade Receivables | 98 495 | 98 999 | 83 262 | 95 209 | 67 978 | 47 822 | 54 227 | 62 557 |
| Finance Lease Liabilities Present Value Total | 41 673 | 74 792 | 100 674 | |||||
| Increase Decrease In Property Plant Equipment | 53 890 | 55 635 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, June 2023 |
accounts | Free Download (10 pages) |
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