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Mitre Construction Company Limited LONDON

Founded in 1985, Mitre Construction Company, classified under reg no. 01928863 is an active company. Currently registered at Mitre House 1E Hall Lane E4 8HH, London the company has been in the business for thirty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has 2 directors, namely Tina S., Edward S.. Of them, Edward S. has been with the company the longest, being appointed on 31 December 1991 and Tina S. has been with the company for the least time - from 31 March 2023. As of 28 April 2024, there were 2 ex directors - Alan R., Anthony S. and others listed below. There were no ex secretaries.

Mitre Construction Company Limited Address / Contact

Office Address Mitre House 1E Hall Lane
Office Address2 Chingford
Town London
Post code E4 8HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01928863
Date of Incorporation Fri, 5th Jul 1985
Industry Construction of commercial buildings
Industry Other building completion and finishing
End of financial Year 31st March
Company age 39 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Tina S.

Position: Director

Appointed: 31 March 2023

Edward S.

Position: Director

Appointed: 31 December 1991

Alan R.

Position: Director

Resigned: 02 August 2023

Anthony S.

Position: Director

Appointed: 31 December 1991

Resigned: 30 September 2011

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Edward S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alan R.

Notified on 6 April 2016
Ceased on 2 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312019-09-302020-03-312021-03-312022-03-312023-03-31
Net Worth93 741250 583561 936        
Balance Sheet
Cash Bank On Hand  284 818221 483535713119 164225603 164269 70244 984
Current Assets1 350 7661 211 4771 724 7661 590 0512 001 1951 347 6571 624 8941 573 7942 158 7101 080 4621 402 774
Debtors1 349 3141 210 1121 439 9481 368 5682 000 6601 346 9441 505 7301 573 5691 555 546810 7601 357 790
Net Assets Liabilities  561 936678 298706 695423 732426 087552 047558 575393 741398 424
Other Debtors  261 975281 374379 686317 501317 680380 318404 906356 505313 852
Property Plant Equipment  200 450206 850185 962142 802129 052114 859106 42284 05681 417
Cash Bank In Hand1 4521 365284 818        
Net Assets Liabilities Including Pension Asset Liability93 741250 583561 936        
Tangible Fixed Assets192 689173 099200 450        
Reserves/Capital
Called Up Share Capital10 00010 00010 000        
Profit Loss Account Reserve80 711237 553548 906        
Shareholder Funds93 741250 583561 936        
Other
Accumulated Depreciation Impairment Property Plant Equipment  254 980304 679361 040404 683407 576405 195421 347386 538391 732
Additions Other Than Through Business Combinations Property Plant Equipment        36 70529 17837 377
Amounts Recoverable On Contracts  280 000367 404657 256495 001486 573368 085465 032297 35951 527
Average Number Employees During Period   3130302827262524
Bank Borrowings Overdrafts  45 32525 45959 117247 951 149 76742 50032 50022 500
Corporation Tax Payable   110 11589 79914 94031 42281 57454 13511 14570 009
Creditors  45 32541 95218 88411 49710 24833 91461 08246 84629 164
Finance Lease Payments Owing Minimum Gross       11 49722 81818 58223 800
Increase From Depreciation Charge For Year Property Plant Equipment   63 88356 36143 64317 90716 89935 78035 89335 845
Net Current Assets Liabilities-76 826162 876431 654536 785559 857305 867318 345484 329525 136363 279360 477
Other Creditors  199 68482 45189 67121 45620 5268 85218 58214 3466 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        19 62870 70230 651
Other Disposals Property Plant Equipment        28 99086 35334 822
Other Taxation Social Security Payable  323 287257 757107 954115 784176 798189 779365 842184 681285 660
Prepayments Accrued Income   11 49213 57114 80124 79449 85147 44915 22029 613
Property Plant Equipment Gross Cost  455 430511 529547 002547 485536 628520 054527 769470 594473 149
Provisions For Liabilities Balance Sheet Subtotal  24 84323 38520 24013 44011 06213 22711 9016 74814 306
Total Assets Less Current Liabilities115 863335 975632 104743 635745 819448 669447 397599 188631 558447 335441 894
Trade Creditors Trade Payables  750 141560 4271 017 166535 432992 498576 6691 079 355438 729607 299
Trade Debtors Trade Receivables  897 973708 298950 147519 641661 588775 315638 159141 676962 798
Amount Specific Advance Or Credit Directors    8051 65515 095    
Amount Specific Advance Or Credit Made In Period Directors     157 00044 250    
Amount Specific Advance Or Credit Repaid In Period Directors     157 85027 500    
Accrued Liabilities Deferred Income   62 66273 60250 96638 44939 520   
Bank Borrowings  65 32545 45924 8893 622 100 000   
Bank Overdrafts    39 117244 329 83 681   
Capital Redemption Reserve3 0303 0303 030        
Creditors Due After One Year 64 50845 325        
Creditors Due Within One Year1 427 5921 048 6011 293 112        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 184  15 01419 280   
Disposals Property Plant Equipment   18 618  16 78223 334   
Finance Lease Liabilities Present Value Total   16 49313 99511 49710 24811 497   
Increase Decrease In Property Plant Equipment   28 990       
Number Shares Allotted 4 5004 500        
Par Value Share 11        
Provisions For Liabilities Charges22 12220 88424 843        
Secured Debts216 813264 89965 325        
Share Capital Allotted Called Up Paid4 5004 5004 500        
Tangible Fixed Assets Additions 19 80787 469        
Tangible Fixed Assets Cost Or Valuation356 149375 956455 430        
Tangible Fixed Assets Depreciation163 460202 857254 980        
Tangible Fixed Assets Depreciation Charged In Period 39 39758 537        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 414        
Tangible Fixed Assets Disposals  7 995        
Total Additions Including From Business Combinations Property Plant Equipment   74 71735 4734835 9256 760   
Total Borrowings   45 45964 006247 951 183 681   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, June 2023 		Free Download (9 pages)

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