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Mitchells Group Limited SKIPTON

Founded in 2005, Mitchells Group, classified under reg no. 05597949 is an active company. Currently registered at Stonelands House BD23 5QH, Skipton the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - David M., appointed on 20 October 2005. In addition, a secretary was appointed - David M., appointed on 20 October 2005. As of 19 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.

Mitchells Group Limited Address / Contact

Office Address Stonelands House
Office Address2 Litton
Town Skipton
Post code BD23 5QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05597949
Date of Incorporation Thu, 20th Oct 2005
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (140 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

David M.

Position: Secretary

Appointed: 20 October 2005

David M.

Position: Director

Appointed: 20 October 2005

Christopher M.

Position: Director

Appointed: 20 October 2005

Resigned: 30 September 2020

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Christopher M. This PSC and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 25-50% shares.

Christopher M.

Notified on 6 April 2016
Nature of control: 25-50% shares

David M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth298 877308 806665 834      
Balance Sheet
Cash Bank On Hand     13 867176 14413 51513 796
Current Assets575 760504 871484 410632 945518 097556 9481 410 7121 232 045385 384
Debtors575 760486 924   543 0811 234 5681 218 530359 664
Net Assets Liabilities  625 834960 0081 221 4781 448 2741 766 7211 879 27988 490
Property Plant Equipment     912 387997 0721 072 214 
Cash Bank In Hand 17 947       
Intangible Fixed Assets 200 000       
Net Assets Liabilities Including Pension Asset Liability298 877308 806665 834      
Tangible Fixed Assets592 460592 376       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve298 777308 706       
Shareholder Funds298 877308 806665 834      
Other
Accumulated Amortisation Impairment Intangible Assets     70 97370 97370 973 
Accumulated Depreciation Impairment Property Plant Equipment     8 76418 95927 1143 341
Administrative Expenses     113 851102 624156 878208 906
Amounts Owed By Group Undertakings     233 945920 544905 31252 102
Amounts Owed To Group Undertakings     53 98274 644136 6401 459 076
Average Number Employees During Period    44455
Bank Borrowings Overdrafts     406 515440 025359 912319 473
Creditors  352 599319 491143 74476 693514 669496 552331 190
Depreciation Expense Property Plant Equipment     6 71010 1958 1558 730
Fixed Assets933 7181 133 6341 433 5371 175 8211 307 4341 428 5161 513 2011 588 4431 817 845
Income From Shares In Group Undertakings     122 89999 600166 700261 000
Increase From Depreciation Charge For Year Property Plant Equipment      10 1958 1554 594
Intangible Assets        373 126
Intangible Assets Gross Cost     70 97370 97370 97370 973
Interest Payable Similar Charges Finance Costs     13 46510 7238 06016 989
Investments Fixed Assets341 258341 258   516 129516 129516 229363 348
Investments In Group Undertakings     188 248188 248188 248188 248
Net Current Assets Liabilities49 888144 627171 810313 454374 353480 255768 189787 38854 194
Operating Profit Loss     179 232352 47960 420-47 073
Other Creditors     4 640434 296360 835246 353
Other Interest Receivable Similar Income Finance Income     4 6185 2503 062 
Other Investments Other Than Loans     175 000175 000175 100175 100
Other Taxation Social Security Payable     37 353121 17816 7617 650
Profit Loss     286 796372 447212 558209 211
Profit Loss On Ordinary Activities Before Tax     293 284446 606222 122196 938
Property Plant Equipment Gross Cost     921 1511 016 0311 099 328459 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities     6 48874 1599 564-12 273
Total Additions Including From Business Combinations Intangible Assets        373 126
Total Additions Including From Business Combinations Property Plant Equipment      94 88083 29717 506
Total Assets Less Current Liabilities983 6061 278 2611 605 3471 489 2751 681 7871 908 7712 281 3902 375 8311 872 039
Trade Creditors Trade Payables     2 56963 04910 01326 866
Trade Debtors Trade Receivables     9 13614 0246 96811 924
Turnover Revenue     293 158455 103217 298161 833
Investments In Joint Ventures     152 881152 881152 881 
Other Operating Income Format1     -75   
Creditors Due After One Year684 729969 455939 513      
Creditors Due Within One Year525 872360 244312 600      
Intangible Fixed Assets Additions 200 000       
Intangible Fixed Assets Cost Or Valuation 200 000       
Secured Debts446 447731 173       
Tangible Fixed Assets Cost Or Valuation592 911592 911       
Tangible Fixed Assets Depreciation451535       
Tangible Fixed Assets Depreciation Charged In Period 84       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 29th, December 2023 		Free Download (12 pages)

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