Property, Plant & Equipment
94,303 GBP2025-01-31
143,252 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
94,403 GBP2025-01-31
143,352 GBP2024-01-31
Debtors
174,362 GBP2025-01-31
222,702 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
131,577 GBP2024-01-31
Current Assets
174,362 GBP2025-01-31
354,279 GBP2024-01-31
Net Current Assets/Liabilities
-7,749 GBP2025-01-31
20,552 GBP2024-01-31
Total Assets Less Current Liabilities
86,654 GBP2025-01-31
163,904 GBP2024-01-31
Net Assets/Liabilities
17,969 GBP2025-01-31
50,094 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
17,869 GBP2025-01-31
49,994 GBP2024-01-31
Equity
17,969 GBP2025-01-31
50,094 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,801 GBP2025-01-31
3,801 GBP2024-01-31
Furniture and fittings
9,273 GBP2025-01-31
9,273 GBP2024-01-31
Motor vehicles
267,626 GBP2025-01-31
321,266 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
280,700 GBP2025-01-31
334,340 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-53,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-53,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,801 GBP2025-01-31
3,801 GBP2024-01-31
Furniture and fittings
8,696 GBP2025-01-31
7,880 GBP2024-01-31
Motor vehicles
173,900 GBP2025-01-31
179,407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,397 GBP2025-01-31
191,088 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
816 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-38,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
577 GBP2025-01-31
1,393 GBP2024-01-31
Motor vehicles
93,726 GBP2025-01-31
141,859 GBP2024-01-31
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,882 GBP2025-01-31
79,676 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
2,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
131,480 GBP2025-01-31
140,526 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
174,362 GBP2025-01-31
Amounts falling due within one year, Current
222,702 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,808 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
118,921 GBP2025-01-31
168,573 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
4,685 GBP2024-01-31
Corporation Tax Payable
Current
4,093 GBP2025-01-31
17,410 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,708 GBP2025-01-31
95,549 GBP2024-01-31
Other Creditors
Current
32,581 GBP2025-01-31
37,510 GBP2024-01-31
Creditors
Current
182,111 GBP2025-01-31
333,727 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-01-31
20,833 GBP2024-01-31
Other Creditors
Non-current
33,764 GBP2025-01-31
69,064 GBP2024-01-31
Creditors
Non-current
44,597 GBP2025-01-31
89,897 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
MITCHELL & DAVIS CONSTRUCTION LIMITED
InfoRegistered number 06484061Fourth Floor, Unit 5b The Parklands, Bolton BL6 4SD
PRIVATE LIMITED COMPANY incorporated on 2008-01-25 (18 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-25
CIF 0MITCHELL & DAVIS CONSTRUCTION LIMITED
SRegistered number 06484061
C/o Addleman & Co, 1 Stand Lane, Radcliffe, Manchester, England, M26 1NW
Limited in Companies House, England & Wales
CIF 1 MITCHELL & DAVIS CONSTRUCTION LIMITED
SRegistered number 06484061
Fourth Floor, Unit 5b The Parklands, Bolton, United Kingdom, BL6 4SD
Limited in Companies House, England & Wales
CIF 2