C.MITCHELL LTD, Warrington

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £1.4K

Key figures

Profit / (loss)

2009£1404

2010£10.661

2011£17.045

2012£15.377

2013£19.030

2014£17.783

2015£17.783

2016—

2017—

2018—

2020—

Total assets

2009£1405

2010£10.662

2011£17.046

2012£15.378

2013£19.031

2014£17.784

2015£17.784

2016£20.261

2017£13.070

2018£8402

2020£980

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.070

2018£8402

2020£980

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.070

2018£8402

2020£980

Current Assets

2009£23.871

2010£41.233

2011£54.000

2012£30.548

2013£27.911

2014£34.044

2015£34.044

2016£44.431

2017£31.673

2018£23.644

2020£12.264

Net Current Assets Liabilities

2009£1194

2010£10.504

2011£16.927

2012£15.311

2013£18.981

2014£17.746

2015£17.746

2016£20.232

2017£13.048

2018£8385

2020£980

Total Assets Less Current Liabilities

2009£1405

2010£10.662

2011£17.046

2012£15.378

2013£19.031

2014£17.784

2015£17.784

2016£20.261

2017£13.070

2018£8402

2020£980

Debtors

2009£2500

2010£3089

2011£1027

2012£1881

2013£2045

2014£2317

2015£2317

2016—

2017—

2018—

2020—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.625

2018£15.259

2020£11.284

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014—

20151

2016—

2017—

2018—

2020—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20201

Accruals Deferred Income Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£9035

2016—

2017—

2018—

2020—

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2020—

Cash Bank In Hand

2009£21.371

2010£38.144

2011£52.973

2012£28.667

2013£25.866

2014£31.727

2015£31.727

2016—

2017—

2018—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£15.237

2013£8930

2014£16.298

2015£16.298

2016£24.199

2017—

2018—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£22.677

2010£30.729

2011£37.073

2012£50.553

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Fixed Assets

2009£211

2010£158

2011£119

2012£67

2013£50

2014£38

2015£38

2016£29

2017£22

2018£17

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£1405

2010£10.662

2011£17.046

2012£15.378

2013£19.031

2014£17.784

2015£17.784

2016£20.261

2017—

2018—

2020—

Profit Loss Account Reserve

2009£1404

2010£10.661

2011£17.045

2012£15.377

2013£19.030

2014£17.783

2015£17.783

2016—

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2020—

Shareholder Funds

2009£1405

2010£10.662

2011£17.046

2012£15.378

2013£19.031

2014£17.784

2015£17.784

2016£20.261

2017—

2018—

2020—

Tangible Fixed Assets

2009£211

2010£158

2011£119

2012£67

2013£50

2014£38

2015£38

2016—

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£281

2010£281

2011£281

2012£281

2013£281

2014£281

2015£281

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2009£123

2010£162

2011£192

2012£214

2013£231

2014£243

2015£252

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£17

2014£12

2015£9

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£53

2010£39

2011£30

2012£22

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Taxation Social Security Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£6159

2016—

2017—

2018—

2020—

Trade Creditors Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£1104

2016—

2017—

2018—

2020—

Trade Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015£2317

2016—

2017—

2018—

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020
Profit / (loss)	£1404	£10.661	£17.045	£15.377	£19.030	£17.783	£17.783	—	—	—	—
Total assets	£1405	£10.662	£17.046	£15.378	£19.031	£17.784	£17.784	£20.261	£13.070	£8402	£980
Net Assets Liabilities	—	—	—	—	—	—	—	—	£13.070	£8402	£980
Equity	—	—	—	—	—	—	—	—	£13.070	£8402	£980
Current Assets	£23.871	£41.233	£54.000	£30.548	£27.911	£34.044	£34.044	£44.431	£31.673	£23.644	£12.264
Net Current Assets Liabilities	£1194	£10.504	£16.927	£15.311	£18.981	£17.746	£17.746	£20.232	£13.048	£8385	£980
Total Assets Less Current Liabilities	£1405	£10.662	£17.046	£15.378	£19.031	£17.784	£17.784	£20.261	£13.070	£8402	£980
Debtors	£2500	£3089	£1027	£1881	£2045	£2317	£2317	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£18.625	£15.259	£11.284
Number Shares Allotted	—	—	—	—	—	—	1	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1
Accruals Deferred Income Within One Year	—	—	—	—	—	—	£9035	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£21.371	£38.144	£52.973	£28.667	£25.866	£31.727	£31.727	—	—	—	—
Creditors Due Within One Year	—	—	—	£15.237	£8930	£16.298	£16.298	£24.199	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22.677	£30.729	£37.073	£50.553	—	—	—	—	—	—	—
Fixed Assets	£211	£158	£119	£67	£50	£38	£38	£29	£22	£17	—
Net Assets Liabilities Including Pension Asset Liability	£1405	£10.662	£17.046	£15.378	£19.031	£17.784	£17.784	£20.261	—	—	—
Profit Loss Account Reserve	£1404	£10.661	£17.045	£15.377	£19.030	£17.783	£17.783	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£1	—	—	—	—
Shareholder Funds	£1405	£10.662	£17.046	£15.378	£19.031	£17.784	£17.784	£20.261	—	—	—
Tangible Fixed Assets	£211	£158	£119	£67	£50	£38	£38	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£281	£281	£281	£281	£281	£281	£281	—	—	—	—
Tangible Fixed Assets Depreciation	£123	£162	£192	£214	£231	£243	£252	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£17	£12	£9	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£53	£39	£30	£22	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	—	£6159	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	—	—	£1104	—	—	—	—
Trade Debtors	—	—	—	—	—	—	£2317	—	—	—	—