Founded in 2013, Steve Mitchell Decorating, classified under reg no. 08661078 is an active company. Currently registered at 47 Abbott Street OL11 3HJ, Rochdale the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Steven M., appointed on 22 August 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Abbott Street |
| Town | Rochdale |
| Post code | OL11 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 08661078 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Painting |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 22 August 2013
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Steven M. The abovementioned PSC and has 75,01-100% shares.
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 742 | 28 539 | 19 765 | 6 514 | 5 000 | |||||
| Current Assets | 42 117 | 39 074 | 101 942 | 67 622 | 34 356 | 8 789 | 17 552 | 31 769 | 5 090 | 7 766 |
| Debtors | 29 701 | 15 879 | 86 200 | 39 083 | 14 591 | 2 275 | 12 552 | |||
| Net Assets Liabilities | 62 297 | 57 656 | 36 889 | 5 298 | 11 816 | 12 178 | 20 550 | 22 006 | ||
| Other Debtors | 1 090 | 1 724 | 8 482 | 672 | 4 718 | |||||
| Property Plant Equipment | 23 261 | 18 168 | 14 551 | 13 531 | 21 784 | |||||
| Cash Bank In Hand | 4 583 | 19 310 | 15 742 | |||||||
| Intangible Fixed Assets | 32 000 | 24 000 | 16 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 210 | 37 281 | 62 297 | |||||||
| Stocks Inventory | 7 833 | 3 885 | ||||||||
| Tangible Fixed Assets | 23 261 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 459 | 530 | 25 546 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 32 000 | 32 000 | 32 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 620 | 11 713 | 15 796 | 19 576 | 11 377 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 466 | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 58 461 | 20 293 | 8 787 | 24 999 | 8 467 | 15 827 | 2 230 | 5 109 | ||
| Finance Lease Liabilities Present Value Total | 3 219 | 3 405 | 8 787 | 8 467 | ||||||
| Fixed Assets | 24 000 | 39 261 | 26 168 | 22 551 | 21 531 | 29 784 | 24 703 | 22 879 | 21 261 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 093 | 4 083 | 3 780 | 6 846 | ||||||
| Intangible Assets | 16 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Net Current Assets Liabilities | 5 210 | 13 281 | 43 481 | 47 329 | 25 831 | -16 210 | -7 912 | 15 942 | 2 860 | 2 657 |
| Other Creditors | 9 504 | 1 402 | 29 | 23 424 | 21 116 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 358 | |||||||||
| Property Plant Equipment Gross Cost | 29 881 | 29 881 | 30 347 | 33 107 | 33 161 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 652 | 3 452 | 2 706 | 23 | 1 589 | |||||
| Taxation Social Security Payable | 28 166 | 12 746 | 2 824 | |||||||
| Total Assets Less Current Liabilities | 37 281 | 82 742 | 73 497 | 48 382 | 5 321 | 21 872 | 40 645 | 25 739 | 23 918 | |
| Trade Creditors Trade Payables | 17 572 | 2 740 | 2 070 | 729 | 522 | |||||
| Trade Debtors Trade Receivables | 85 110 | 37 359 | 6 109 | 1 603 | 7 834 | |||||
| Amount Specific Advance Or Credit Directors | 6 238 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 288 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 050 | 6 238 | ||||||||
| Other Taxation Social Security Payable | 2 824 | 846 | 548 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 760 | 21 455 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 045 | |||||||||
| Disposals Property Plant Equipment | 21 401 | |||||||||
| Increase Decrease In Property Plant Equipment | 24 195 | |||||||||
| Capital Employed | 37 210 | 37 281 | 62 297 | |||||||
| Creditors Due After One Year | 15 793 | |||||||||
| Creditors Due Within One Year | 36 907 | 25 793 | 58 461 | |||||||
| Intangible Fixed Assets Additions | 40 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 16 000 | 24 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | 8 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 652 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Share Premium Account | 36 651 | 36 651 | 36 651 | |||||||
| Tangible Fixed Assets Additions | 29 881 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 881 | |||||||||
| Tangible Fixed Assets Depreciation | 6 620 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 620 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 12th, January 2024 |
accounts | Free Download (2 pages) |
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