THE MITCHELL GROUP LTD
Period: 2020-03-03 ~ now
Company number: 12293481
Registered names THE MITCHELL GROUP LTD - now
Insolvency (Case 1) In administration Administration started on 2025-09-15
Standard Industrial Classification 41100 - Development Of Building Projects
43999 - Other Specialised Construction Activities N.e.c.
41201 - Construction Of Commercial Buildings
Brief company account Property, Plant & Equipment 61,092 GBP 2024-03-31
81,384 GBP 2023-03-31
Fixed Assets 61,092 GBP 2024-03-31
81,384 GBP 2023-03-31
Total Inventories 73,232 GBP 2023-03-31
Debtors 136,579 GBP 2024-03-31
300,369 GBP 2023-03-31
Cash at bank and in hand 54,480 GBP 2023-03-31
Current Assets 136,579 GBP 2024-03-31
428,081 GBP 2023-03-31
Creditors -238,129 GBP 2024-03-31
-246,013 GBP 2023-03-31
Net Current Assets/Liabilities -101,550 GBP 2024-03-31
182,068 GBP 2023-03-31
Total Assets Less Current Liabilities -40,458 GBP 2024-03-31
263,452 GBP 2023-03-31
Creditors Non-current
-1,888 GBP 2024-03-31
Net Assets/Liabilities -42,346 GBP 2024-03-31
263,452 GBP 2023-03-31
Equity Called up share capital
1 GBP 2024-03-31
1 GBP 2023-03-31
Retained earnings (accumulated losses)
-42,347 GBP 2024-03-31
263,451 GBP 2023-03-31
Average Number of Employees 2 2023-04-01 ~ 2024-03-31
2 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
136,396 GBP 2024-03-31
136,396 GBP 2023-03-31
Motor vehicles
10,800 GBP 2024-03-31
10,800 GBP 2023-03-31
Furniture and fittings
2,100 GBP 2024-03-31
2,100 GBP 2023-03-31
Computers
6,650 GBP 2024-03-31
6,650 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 155,946 GBP 2024-03-31
155,946 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
81,301 GBP 2024-03-31
62,936 GBP 2023-03-31
Motor vehicles
6,912 GBP 2024-03-31
5,616 GBP 2023-03-31
Furniture and fittings
1,239 GBP 2024-03-31
1,024 GBP 2023-03-31
Computers
5,402 GBP 2024-03-31
4,986 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 94,854 GBP 2024-03-31
74,562 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
18,365 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
1,296 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
215 GBP 2023-04-01 ~ 2024-03-31
Computers
416 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 20,292 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
55,095 GBP 2024-03-31
73,460 GBP 2023-03-31
Motor vehicles
3,888 GBP 2024-03-31
5,184 GBP 2023-03-31
Furniture and fittings
861 GBP 2024-03-31
1,076 GBP 2023-03-31
Computers
1,248 GBP 2024-03-31
1,664 GBP 2023-03-31
Other types of inventories not specified separately 73,232 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
34,677 GBP 2023-03-31
Amounts owed by directors Current
70,923 GBP 2024-03-31
194,536 GBP 2023-03-31
Debtors Current
70,923 GBP 2024-03-31
229,213 GBP 2023-03-31
Non-current
65,656 GBP 2024-03-31
71,156 GBP 2023-03-31
Trade Creditors/Trade Payables Current
65,507 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
27,777 GBP 2024-03-31
32,354 GBP 2023-03-31
Corporation Tax Payable Current
68,249 GBP 2024-03-31
97,037 GBP 2023-03-31
Other Taxation & Social Security Payable Current
27,219 GBP 2024-03-31
9,475 GBP 2023-03-31
Amount of value-added tax that is payable Current
109,138 GBP 2024-03-31
34,886 GBP 2023-03-31
Other Creditors Current
1,746 GBP 2024-03-31
1,140 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
4,000 GBP 2024-03-31
5,614 GBP 2023-03-31
Creditors Current
238,129 GBP 2024-03-31
246,013 GBP 2023-03-31
Other Remaining Borrowings Non-current
1,888 GBP 2024-03-31
Dividends paid as a final distribution 20,000 GBP 2022-04-01 ~ 2023-03-31
THE MITCHELL GROUP LTD Info JW CONSTRUCTION MANAGEMENT LTD - 2020-03-03
Registered number 12293481 Warehouse W 3 Western Gateway, Royal Victoria Docks, London E16 1BD
PRIVATE LIMITED COMPANY incorporated on 2019-11-01 (6 years 7 months). The status of the company number is In Administration .
The last date of confirmation statement was made at 2024-10-31
CIF 0