Mitchells Mini Coaches started in year 2008 as Private Limited Company with registration number 06490263. The Mitchells Mini Coaches company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Carlisle at 3 Fisher Street. Postal code: CA3 8RR.
There is a single director in the firm at the moment - Jonathan M., appointed on 31 January 2008. In addition, a secretary was appointed - Jacquelyn A., appointed on 31 January 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA8 7DS postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1079463 . It is located at Bridge Inn, Gilsland, Brampton with a total of 6 cars. It has two locations in the UK.
Office Address | 3 Fisher Street |
Town | Carlisle |
Post code | CA3 8RR |
Country of origin | United Kingdom |
Registration Number | 06490263 |
Date of Incorporation | Thu, 31st Jan 2008 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Jonathan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 121 | 22 861 | 15 610 | 14 614 | 4 758 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 637 | 30 861 | 4 727 | 3 699 | 14 328 | 14 858 | 9 271 | 8 016 | ||||
Current Assets | 21 159 | 17 330 | 17 376 | 17 309 | 14 915 | 41 782 | 13 990 | 13 995 | 25 396 | 28 767 | 20 678 | 21 221 |
Debtors | 12 692 | 9 953 | 13 144 | 12 390 | 11 278 | 10 921 | 9 263 | 10 296 | 11 068 | 13 909 | 11 407 | 13 205 |
Net Assets Liabilities | 4 758 | 13 231 | 10 154 | 12 970 | 18 909 | 22 962 | 30 557 | 21 835 | ||||
Property Plant Equipment | 25 053 | 27 780 | 20 835 | 14 661 | 23 312 | 21 921 | 27 505 | 43 901 | ||||
Cash Bank In Hand | 8 467 | 7 377 | 4 232 | 4 919 | 3 637 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 121 | 22 861 | 15 610 | 14 614 | 4 758 | |||||||
Other Debtors | 2 881 | 2 493 | 1 297 | 2 815 | 2 641 | 2 911 | ||||||
Tangible Fixed Assets | 23 673 | 17 949 | 37 422 | 36 138 | 25 053 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 021 | 22 761 | 15 510 | 14 514 | 4 658 | |||||||
Shareholder Funds | 21 121 | 22 861 | 15 610 | 14 614 | 4 758 | |||||||
Other | ||||||||||||
Description Principal Activities | 49 390 | 49 390 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 391 | 39 050 | 45 995 | 52 169 | 62 513 | 72 003 | 70 869 | 48 879 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 3 | ||||||
Creditors | 25 339 | 47 639 | 17 027 | 8 997 | 21 248 | 19 029 | 8 053 | 16 235 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 315 | 1 678 | 8 820 | 33 240 | ||||||||
Disposals Property Plant Equipment | 16 916 | 2 200 | 9 300 | 35 469 | ||||||||
Finance Lease Liabilities Present Value Total | 12 784 | 17 178 | 9 412 | 1 647 | 21 840 | |||||||
Fixed Assets | 21 921 | 27 505 | 43 901 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 974 | 6 945 | 6 174 | 10 344 | 11 168 | 7 685 | 11 250 | |||||
Net Current Assets Liabilities | -129 | 6 611 | -11 799 | -10 447 | -10 424 | -5 857 | -3 037 | 4 998 | 4 148 | 9 738 | 12 625 | 4 986 |
Property Plant Equipment Gross Cost | 64 444 | 66 830 | 66 830 | 66 830 | 85 825 | 93 924 | 98 374 | 92 780 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 871 | 8 692 | 7 644 | 6 689 | 8 551 | 8 697 | 4 851 | 3 073 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 302 | 18 995 | 10 299 | 13 750 | 29 875 | |||||||
Total Assets Less Current Liabilities | 23 544 | 24 560 | 25 623 | 25 691 | 14 629 | 21 923 | 17 798 | 19 659 | 27 460 | 31 659 | 40 130 | 48 887 |
Useful Life Property Plant Equipment Years | 4 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 179 | -1 048 | -955 | |||||||||
Creditors Due Within One Year | 21 288 | 10 719 | 29 175 | 27 756 | 25 339 | |||||||
Dividends Paid | 18 000 | 10 000 | 5 000 | 9 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 7 150 | 25 870 | 2 613 | 2 804 | 18 773 | 12 815 | ||||||
Other Taxation Social Security Payable | 3 123 | 4 288 | 4 504 | 3 920 | 721 | 3 098 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 14 923 | 12 816 | 10 939 | 13 053 | ||||||||
Provisions | 9 871 | 8 692 | 7 644 | 6 689 | 8 551 | 8 697 | ||||||
Provisions For Liabilities Charges | 2 423 | 1 699 | 10 013 | 11 077 | 9 871 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 259 | 31 969 | 16 907 | 2 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 49 030 | 49 289 | 81 258 | 68 735 | 64 444 | |||||||
Tangible Fixed Assets Depreciation | 25 357 | 31 340 | 43 836 | 32 597 | 39 391 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 983 | 12 496 | 12 089 | 8 669 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 328 | 1 875 | ||||||||||
Tangible Fixed Assets Disposals | 29 430 | 6 491 | ||||||||||
Trade Creditors Trade Payables | 2 282 | 303 | 498 | 626 | 1 754 | 3 116 | ||||||
Trade Debtors Trade Receivables | 8 397 | 8 428 | 7 966 | 7 481 | 8 427 | 10 998 | ||||||
Additional Provisions Increase From New Provisions Recognised | 1 862 |
Bridge Inn | |
---|---|
Address | Gilsland |
City | Brampton |
Post code | CA8 7BE |
Vehicles | 3 |
Station Hotel | |
Address | Gilsland |
City | Brampton |
Post code | CA8 7DS |
Vehicles | 3 |
Type | Category | Free download | |
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CH01 |
On 30th January 2023 director's details were changed filed on: 7th, February 2023 |
officers | Free Download (2 pages) |
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