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Mitchellwest Ltd LUTTERWORTH

Mitchellwest started in year 2003 as Private Limited Company with registration number 04778615. The Mitchellwest company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lutterworth at Unit 14 Cosford Business Park. Postal code: LE17 4QU.

The firm has 2 directors, namely Iain W., Lesley M.. Of them, Lesley M. has been with the company the longest, being appointed on 28 May 2003 and Iain W. has been with the company for the least time - from 1 May 2008. At the moment there is 1 former director listed by the firm - Elaine W., who left the firm on 2 February 2004. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Mitchellwest Ltd Address / Contact

Office Address Unit 14 Cosford Business Park
Office Address2 Central Park
Town Lutterworth
Post code LE17 4QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04778615
Date of Incorporation Wed, 28th May 2003
Industry Repair of electrical equipment
End of financial Year 31st May
Company age 21 years old
Account next due date Fri, 28th Feb 2025 (264 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Iain W.

Position: Director

Appointed: 01 May 2008

Lesley M.

Position: Director

Appointed: 28 May 2003

Ceinwen O.

Position: Secretary

Appointed: 13 April 2005

Resigned: 28 May 2008

Anthony C.

Position: Secretary

Appointed: 02 February 2004

Resigned: 16 April 2005

Elaine W.

Position: Secretary

Appointed: 28 May 2003

Resigned: 02 February 2004

Elaine W.

Position: Director

Appointed: 28 May 2003

Resigned: 02 February 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Lesley M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Iain W. This PSC owns 25-50% shares.

Lesley M.

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

Iain W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth368 878332 075346 990369 442382 659       
Balance Sheet
Cash Bank On Hand    1 0374 84590 86674 72355 08765 288179 682278 032
Current Assets238 100200 670277 840290 744329 285421 311488 225920 964545 891707 359487 270576 863
Debtors150 186103 919207 735142 069223 321313 526193 427685 383399 106544 730169 795208 373
Net Assets Liabilities    382 659413 448515 412744 843657 196752 772718 204705 102
Other Debtors    15 19913 70511 582578 836165 61358 71135 38850 042
Property Plant Equipment    227 081196 592222 912218 145181 086228 437329 093291 126
Total Inventories    104 927102 940203 932160 85891 69897 341137 793 
Cash Bank In Hand42 65291940466 6721 037       
Net Assets Liabilities Including Pension Asset Liability368 878332 075346 990369 442382 659       
Stocks Inventory45 26295 83269 70182 003104 927       
Tangible Fixed Assets262 968250 466239 291270 135227 081       
Reserves/Capital
Called Up Share Capital66666       
Profit Loss Account Reserve96 924-36 80314 915369 436382 653       
Shareholder Funds368 878332 075346 990369 442382 659       
Other
Total Fixed Assets Additions 83 24250 863         
Total Fixed Assets Cost Or Valuation447 400469 222520 085         
Total Fixed Assets Depreciation184 432218 756280 794         
Total Fixed Assets Depreciation Charge In Period 63 52662 038         
Total Fixed Assets Depreciation Disposals -29 202          
Total Fixed Assets Disposals -61 420          
Accumulated Depreciation Impairment Property Plant Equipment    353 356400 319433 329439 783471 251506 859520 697587 302
Additions Other Than Through Business Combinations Property Plant Equipment       70 48114 409112 476216 84994 051
Average Number Employees During Period     10101011121010
Bank Borrowings Overdrafts    15 79629 502   36 854  
Corporation Tax Payable    16 52413 43520 77957 17214 27927 281 5 599
Creditors    52 63628 5803 768370 28250 61436 85458 889107 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases           20 000
Increase From Depreciation Charge For Year Property Plant Equipment     46 96342 65153 48246 72263 20093 76381 896
Net Current Assets Liabilities130 637115 185167 549192 784223 554258 679317 284550 682495 277592 549428 381469 337
Other Creditors    8755301 95844 21816 68317 99822 42563 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       47 02815 25427 59279 92515 291
Other Disposals Property Plant Equipment       68 79420 00029 517102 35565 413
Other Taxation Social Security Payable    3 8584 26811 5583 73314 1087 0129 3306 492
Property Plant Equipment Gross Cost    580 437596 911656 241657 928652 337735 296849 790878 428
Provisions For Liabilities Balance Sheet Subtotal    15 34013 24321 01623 98419 16731 36039 27055 361
Total Assets Less Current Liabilities393 605365 651406 840462 919450 635455 271540 196768 827676 363820 986757 474760 463
Trade Creditors Trade Payables    38 88771 48660 621265 1595 54459 37327 13431 957
Trade Debtors Trade Receivables    88 448272 584119 124106 547233 493486 019134 407158 331
Amount Specific Advance Or Credit Directors   10 099372386      
Amount Specific Advance Or Credit Made In Period Directors    9 7276 98617 311     
Amount Specific Advance Or Credit Repaid In Period Directors     7 00016 925     
Accrued Liabilities Deferred Income    2 5002 50054 529     
Bank Overdrafts    15 79629 502      
Creditors Due After One Year  59 85074 25152 636       
Creditors Due Within One Year  110 29197 960105 731       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 641     
Disposals Property Plant Equipment      11 728     
Finance Lease Liabilities Present Value Total    52 63628 5803 768     
Number Shares Allotted   66       
Number Shares Issued Fully Paid     66     
Par Value Share   1111     
Prepayments Accrued Income    101 34125 68519 768     
Provisions For Liabilities Charges   19 22615 340       
Recoverable Value-added Tax    18 3331 55242 953     
Secured Debts  82 83593 42690 048       
Share Capital Allotted Called Up Paid  666       
Tangible Fixed Assets Additions 83 24250 863178 06417 055       
Tangible Fixed Assets Cost Or Valuation447 400469 222520 085563 382580 437       
Tangible Fixed Assets Depreciation184 432218 756280 794293 247353 356       
Tangible Fixed Assets Depreciation Charged In Period   72 97660 109       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   60 523        
Tangible Fixed Assets Disposals -61 420 134 768        
Total Additions Including From Business Combinations Property Plant Equipment     16 47471 058     
Total Borrowings    90 04882 13825 264     
Creditors Due After One Year Total Noncurrent Liabilities24 72733 57659 850         
Creditors Due Within One Year Total Current Liabilities107 46385 485110 291         
Fixed Assets262 968250 466239 291         
Other Aggregate Reserves271 948368 872332 069         
Tangible Fixed Assets Depreciation Charge For Period 63 52662 038         
Tangible Fixed Assets Depreciation Disposals -29 202          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 2nd, October 2023 		Free Download (9 pages)

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