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P H J Mitchem Associates Limited GWENT

Founded in 2003, P H J Mitchem Associates, classified under reg no. 04656717 is an active company. Currently registered at 27 Commercial Street NP22 3DH, Gwent the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 3 directors in the the firm, namely Philip M., Caroline E. and Gillian M.. In addition one secretary - Philip M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

P H J Mitchem Associates Limited Address / Contact

Office Address 27 Commercial Street
Office Address2 Tredegar
Town Gwent
Post code NP22 3DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04656717
Date of Incorporation Wed, 5th Feb 2003
Industry Non-life insurance
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Philip M.

Position: Director

Appointed: 05 February 2003

Philip M.

Position: Secretary

Appointed: 05 February 2003

Caroline E.

Position: Director

Appointed: 05 February 2003

Gillian M.

Position: Director

Appointed: 05 February 2003

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Philip M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Caroline E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gillian M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip M.

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

Caroline E.

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

Gillian M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth35 99923 868       
Balance Sheet
Cash Bank On Hand 138 419120 93586 730107 257136 622157 013106 29066 531
Current Assets285 498233 317195 301169 288192 918200 003282 635229 375207 061
Debtors110 99294 89874 36682 55885 66163 381125 621123 085140 530
Net Assets Liabilities 23 86624 59320 03927 45529 99555 78926 11135 248
Other Debtors 1 7061 7801 90414 1272 01056 54538 95520 021
Property Plant Equipment 6 1324 86610 83011 52311 0389 00183 31763 914
Cash Bank In Hand174 506138 419       
Net Assets Liabilities Including Pension Asset Liability35 99923 868       
Tangible Fixed Assets7 7576 132       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve35 99623 865       
Shareholder Funds35 99923 868       
Other
Accrued Liabilities Deferred Income       3 0743 318
Accumulated Depreciation Impairment Property Plant Equipment 43 25844 52447 83151 41554 64857 27084 721105 567
Additions Other Than Through Business Combinations Property Plant Equipment   9 2714 2772 748585101 7671 443
Amounts Owed To Related Parties 35 36223 2938 90235 55763 94437 17246 200 
Amount Specific Bank Loan      50 00042 500 
Average Number Employees During Period  5566667
Bank Borrowings      41 56342 50032 500
Bank Borrowings Overdrafts       32 50022 500
Corporation Tax Payable        12 836
Corporation Tax Recoverable       6 984 
Creditors 24 52816 3968 29722316741 68882 54460 052
Deferred Income 5283962972231671259470
Increase From Depreciation Charge For Year Property Plant Equipment  1 2663 3073 5843 2332 62227 45120 846
Net Current Assets Liabilities62 18943 23836 89019 40318 34421 25390 21041 18643 543
Other Creditors 24 27223 00518 00724 26722 68923 3003 10437 552
Other Remaining Borrowings       60 20049 102
Other Taxation Social Security Payable        816
Prepayments Accrued Income       1 941510
Property Plant Equipment Gross Cost 49 39049 39058 66162 93865 68666 271168 038169 481
Provisions For Liabilities Balance Sheet Subtotal 9757671 8972 1892 1291 73415 84812 157
Taxation Social Security Payable 3914902 539  1 432  
Total Assets Less Current Liabilities69 94649 37041 75630 23329 86732 29199 211124 597107 457
Total Borrowings 24 00016 0008 0008 000 41 563102 70081 602
Trade Creditors Trade Payables 122 054103 623112 437106 75092 117122 083118 635120 843
Trade Debtors Trade Receivables 93 19172 58680 65471 53461 37169 07784 130119 999
Creditors Due After One Year32 70424 527       
Creditors Due Within One Year223 309190 079       
Fixed Assets7 7576 132       
Number Shares Allotted33       
Par Value Share 1       
Provisions For Liabilities Charges1 243975       
Value Shares Allotted33       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 9th, June 2023 		Free Download (12 pages)

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