Founded in 2015, MitchellwilliamS&Company, classified under reg no. 09554563 is an active company. Currently registered at 93 High Street SK8 1AA, Cheadle the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Alex M., Carolyn W.. Of them, Alex M., Carolyn W. have been with the company the longest, being appointed on 22 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 93 High Street |
Town | Cheadle |
Post code | SK8 1AA |
Country of origin | United Kingdom |
Registration Number | 09554563 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Alex M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Carolyn W. This PSC owns 25-50% shares.
Alex M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carolyn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -42 005 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 736 | |||||||
Cash Bank On Hand | 9 736 | 23 396 | 39 995 | 28 671 | 40 166 | 107 560 | 107 941 | 54 058 |
Current Assets | 15 088 | 24 766 | 42 745 | 53 127 | 61 945 | 114 660 | 121 026 | 92 615 |
Debtors | 5 352 | 1 370 | 2 750 | 24 456 | 21 779 | 7 100 | 13 085 | 38 557 |
Net Assets Liabilities | -12 049 | 260 | 178 | 193 | 765 | 2 504 | 851 | |
Other Debtors | 3 194 | 1 250 | 2 750 | 24 456 | ||||
Property Plant Equipment | 1 179 | 943 | 754 | 603 | 482 | 2 420 | 2 068 | 1 987 |
Tangible Fixed Assets | 1 179 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -42 105 | |||||||
Shareholder Funds | -42 005 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 768 | 7 193 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 768 | 7 193 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 768 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 295 | 531 | 720 | 871 | 992 | 1 597 | 2 114 | 2 611 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 8 244 | 10 000 | 10 000 | 10 000 | ||||
Creditors | 58 272 | 37 758 | 43 096 | 53 437 | 62 142 | 40 000 | 34 167 | 24 167 |
Creditors Due Within One Year | 58 272 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 189 | 151 | 121 | 605 | 517 | 497 | |
Net Current Assets Liabilities | -43 184 | -12 992 | -351 | -310 | -197 | 38 805 | 34 996 | 23 409 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 58 272 | 30 873 | 26 205 | 30 988 | ||||
Other Taxation Social Security Payable | 6 885 | 16 891 | 400 | 390 | 285 | 520 | 399 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 474 | 1 474 | 1 474 | 1 474 | 1 474 | 4 017 | 4 182 | 4 598 |
Provisions For Liabilities Balance Sheet Subtotal | 143 | 115 | 92 | 460 | 393 | 378 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 474 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 474 | |||||||
Tangible Fixed Assets Depreciation | 295 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 295 | |||||||
Total Assets Less Current Liabilities | -42 005 | -12 049 | 403 | 293 | 285 | 41 225 | 37 064 | 25 396 |
Trade Debtors Trade Receivables | 2 158 | 120 | 5 629 | 1 600 | 7 585 | |||
Accrued Liabilities Deferred Income | 2 550 | 2 600 | 2 668 | 2 670 | 3 560 | |||
Corporation Tax Payable | 9 031 | 16 893 | 15 176 | 17 860 | 12 811 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Prepayments | 16 171 | 16 150 | 5 500 | 5 500 | 20 500 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 543 | 165 | 416 | |||||
Trade Creditors Trade Payables | 1 118 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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