Company information:
Mitchells Limited (No: 01922340)
Address: SWALLOW HOUSE, PARSONS ROAD, WASHINGTON, TYNE AND WEAR, NE37 1EZ
Status: Active
Incorporated: 13-Jun-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Mar-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: JASON CHEESMAN ( DOB: Nov-1975 From: Jul-2011 )
Current Director: JASON CHEESMAN ( DOB: Nov-1975 From: Jul-2011 )
Current Director: DAVID RONALD GAIR ( DOB: Mar-1964 From: Jun-1997 )
Current Director: ELLIOTT ALEXANDER HAILS ( DOB: May-1994 From: Mar-2022 )
Current Secretary: DAVID RONALD GAIR ( DOB: Mar-1964 From: Jun-1997 )
Resigned Director: MICHAEL DONALD GORDON ( DOB: Jul-1956 From: Nov-1991 To: Jun-1997 )
Resigned Director: ALLEN GRIEVSON ( DOB: May-1948 From: Nov-1991 To: Jun-1997 )
Resigned Director: FRANK ROBINSON ( DOB: Aug-1962 From: Apr-1999 To: May-2017 )
Resigned Director: GEOFFREY JOHN ROBSON ( DOB: Jan-1944 From: Nov-1991 To: Apr-1999 )
Resigned Secretary: ALLEN GRIEVSON ( DOB: May-1948 From: Nov-1991 To: Jun-1997 )
Persons of Significant Control:
Mr David Ronald Gair, Swallow House Parsons Road, Washington, Tyne And Wear, NE37 1EZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Jason Cheesman, Swallow House Parsons Road, Washington, Tyne And Wear, NE37 1EZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,919 | 4,895 | 4,680 | 4,942 | 7,336 | 7,830 | 9,261 | 57,649 | 2919.0,4895.0,4680.0,4942.0,7336.0,7830.0,9261.0,57649.0 |
| Current assets | 124,765 | 161,886 | 170,276 | 153,274 | 169,272 | 240,738 | 252,767 | 247,176 | 124765.0,161886.0,170276.0,153274.0,169272.0,240738.0,252767.0,247176.0 |
| Current assets / Total inventories | 26,147 | 27,141 | 19,530 | 22,344 | 30,153 | 40,542 | 41,924 | 37,664 | 26147.0,27141.0,19530.0,22344.0,30153.0,40542.0,41924.0,37664.0 |
| Current assets / Debtors | 49,572 | 93,268 | 90,505 | 55,907 | 65,128 | 75,636 | 67,112 | 63,371 | 49572.0,93268.0,90505.0,55907.0,65128.0,75636.0,67112.0,63371.0 |
| Current assets / Cash at bank and on hand | 49,046 | 41,477 | 60,241 | 75,023 | 73,991 | 124,560 | 143,731 | 146,141 | 49046.0,41477.0,60241.0,75023.0,73991.0,124560.0,143731.0,146141.0 |
| Net current assets (liabilities) | 17,972 | 36,450 | 40,343 | 59,649 | 70,758 | 144,434 | 132,826 | 98,869 | 17972.0,36450.0,40343.0,59649.0,70758.0,144434.0,132826.0,98869.0 |
| Total assets less current liabilities | 20,891 | 41,345 | 45,023 | 64,591 | 78,094 | 152,264 | 142,087 | 156,518 | 20891.0,41345.0,45023.0,64591.0,78094.0,152264.0,142087.0,156518.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 584 | 979 | 889 | 939 | 1,394 | 1,488 | 1,760 | 4,722 | 584.0,979.0,889.0,939.0,1394.0,1488.0,1760.0,4722.0 |
| Net assets (liabilities) | 20,307 | 40,366 | 44,134 | 63,652 | 76,700 | 100,776 | 101,954 | 103,294 | 20307.0,40366.0,44134.0,63652.0,76700.0,100776.0,101954.0,103294.0 |
| Equity / share capital and reserves | 20,307 | 40,366 | 44,134 | 63,652 | 76,700 | 100,776 | 101,954 | 103,294 | 20307.0,40366.0,44134.0,63652.0,76700.0,100776.0,101954.0,103294.0 |