Founded in 2015, Mytton Mill Developments, classified under reg no. 09704123 is an active company. Currently registered at W.r.davies Motor Group Haugmond View SY2 6LG, Shrewsbury the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Jonathan D., Anthony O.. Of them, Jonathan D., Anthony O. have been with the company the longest, being appointed on 27 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | W.r.davies Motor Group Haugmond View |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 09704123 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Jjra Investments Limited from Llandudno, Wales. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Capital Construction Management Limited that put Shrewsbury, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Jjra Investments Limited
C/O W.R. Davies Conwy Road, Llandudno Junction, Llandudno, Gwynedd, LL31 9BA, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03971332 |
| Notified on | 10 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Capital Construction Management Limited
Unit 7 Henry Close Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3TJ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03685317 |
| Notified on | 10 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan D.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2024 |
| Nature of control: |
25-50% shares |
Anthony O.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-09-30 |
| Net Worth | -47 233 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 471 | ||||||
| Cash Bank On Hand | 9 471 | 15 696 | 20 828 | 45 600 | 152 491 | 5 538 | 2 082 |
| Current Assets | 658 364 | 782 316 | 1 785 219 | 1 610 399 | 1 349 496 | 1 168 763 | 1 380 618 |
| Debtors | 2 566 | 12 782 | 947 405 | 17 995 | 32 770 | 4 634 | 11 602 |
| Net Assets Liabilities | -47 233 | -105 075 | -74 126 | -114 937 | -122 896 | -141 738 | 244 584 |
| Net Assets Liabilities Including Pension Asset Liability | -47 233 | ||||||
| Stocks Inventory | 646 327 | ||||||
| Total Inventories | 646 327 | 753 838 | 816 986 | 1 546 804 | 1 164 235 | 1 158 591 | 1 366 934 |
| Other Debtors | 613 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -47 333 | ||||||
| Shareholder Funds | -47 233 | ||||||
| Other | |||||||
| Accrued Liabilities | 700 | 79 845 | 203 090 | 248 790 | 3 412 | 15 370 | 3 585 |
| Amounts Owed By Group Undertakings | 669 | 1 964 | 1 233 | 381 | |||
| Amounts Owed To Directors | 25 000 | 25 000 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 704 559 | 807 126 | 1 581 181 | 1 434 046 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 704 559 | 807 126 | 1 606 181 | 1 434 046 | 1 460 004 | 1 277 966 | 1 030 643 |
| Creditors Due After One Year | 704 559 | ||||||
| Creditors Due Within One Year | 1 038 | ||||||
| Net Current Assets Liabilities | 657 326 | 702 051 | 1 532 055 | 1 319 109 | 1 337 108 | 1 136 228 | 1 275 227 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 1 797 | 1 683 | 15 991 | 947 | 704 | 692 | 7 522 |
| Recoverable Value-added Tax | 769 | 11 099 | 12 805 | 16 379 | 30 102 | 2 709 | 2 261 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 657 326 | 702 051 | 1 532 055 | 1 319 109 | 1 337 108 | 1 136 228 | 1 275 227 |
| Trade Creditors Trade Payables | 338 | 420 | 50 074 | 17 500 | 1 017 | 4 402 | 8 565 |
| Trade Debtors Trade Receivables | 918 609 | 825 | |||||
| Work In Progress | 646 327 | 753 838 | 816 986 | 1 546 804 | 1 164 235 | 1 158 591 | 1 366 934 |
| Amounts Owed To Related Parties | 1 434 046 | 1 460 004 | 1 277 966 | ||||
| Corporation Tax Payable | 7 959 | 12 763 | 93 241 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2024/01/10 filed on: 18th, January 2024 |
persons with significant control | Free Download (1 page) |
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