Mintgreen Properties Limited in London, W1T 4QG

Description

Data updated on: 01-11-2023

This particular Mintgreen Properties Limited firm has been operating offering its services for at least twenty seven years, having started in 1997. Started with registration number 03300539, Mintgreen Properties was set up as a Private Limited Company with office in 70 Charlotte Street, London W1T 4QG. This firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Mintgreen Properties Ltd released its latest accounts for the financial year up to 2023-01-28. The business most recent annual confirmation statement was filed on 2023-01-09.

There seems to be one director this particular moment supervising the company, specifically Ben F. who's been performing the director's duties for twenty seven years. This company had been overseen by Bp Business Services Limited till October 1, 2001. As a follow-up a different director, namely Claire L. gave up the position in September 2018.

Executives who control the firm include: Ben F. owns over 1/2 to 3/4 of company shares. Zoe F. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-29	2020-01-28	2021-01-28	2022-01-28	2023-01-28
Currency
Net Worth	2 784 860	8 480 622	9 449 466	9 480 309

Balance Sheet
Cash Bank On Hand				95 786	59 000	1 022 068	1 336 900	582 671	1 064 456	796 170	1 284 792
Current Assets	1 372 263	2 374 190	2 508 185	2 246 821	3 772 223	3 457 151	10 175 428	11 130 030	11 855 560	13 549 466	14 298 837
Debtors	1 358 229	2 364 756	2 458 139	2 151 035	3 713 223	2 435 083	8 838 528	10 547 359	10 791 104	12 753 296	13 014 045
Net Assets Liabilities				7 537 416	6 883 717	6 748 901	6 657 895	6 809 186	6 653 677	6 688 597	8 117 474
Other Debtors				1 198 882	1 212 072	2 309 153	8 787 157	10 513 231	10 654 985	12 560 168	12 988 844
Property Plant Equipment				22 278 939	19 919 910	17 191 540	19 560 100	19 858 586	20 135 723	21 323 817
Cash Bank In Hand	14 034	9 434	50 046	95 786
Net Assets Liabilities Including Pension Asset Liability	2 784 860	8 480 622	9 449 466	9 480 309
Tangible Fixed Assets	11 080 288	17 101 717	19 691 393	22 278 939

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-417 561	-331 293	-272 269	-241 426
Shareholder Funds	2 784 860	8 480 622	9 449 466	9 480 309

Other Financial Data
Accrued Liabilities					75 335	74 448	86 336
Accumulated Depreciation Impairment Property Plant Equipment				21 532	34 849	48 523	54 358	55 350	56 341	57 020	59 507
Additions Other Than Through Business Combinations Property Plant Equipment							2 374 395
Average Number Employees During Period					1	1	3	3	3	3	3
Balances Amounts Owed To Related Parties					6 500	30 000
Bank Borrowings				9 918 752	9 126 374	7 685 000	18 410 188	19 316 510	3 333	9 999	28 697 591
Creditors				6 216 617	7 652 369	3 740 505	3 190 042	2 695 105	24 091 692	33 260 135	498 210
Disposals Property Plant Equipment					1 728 231	-2 716 121		182 000	42 000		72 044
Financial Liabilities					2 321 844	1 397 415	1 383 667
Increase From Depreciation Charge For Year Property Plant Equipment					13 317		5 835	992	991	679	2 916
Net Current Assets Liabilities	1 017 750	1 358 827	1 671 626	-6 582 013	-3 526 297	-5 051 781	-8 061 810	-8 680 475	11 067 159	12 690 444	13 800 627
Number Shares Issued Fully Paid					2	2	2		2	2	2
Other Creditors				4 404 683	4 943 097	625 527	2 576 354	2 695 105	2 241 637	3 696 540	5 812 510
Other Remaining Borrowings					2 621 253	2 343 090	1 806 373	11 459	255 000	195 000
Par Value Share		1	1	1	1	1	1		1	1	1
Prepayments					47 224	38 343	14 248
Property Plant Equipment Gross Cost				22 300 471	19 954 759	17 240 063	19 614 458	19 913 936	20 192 064	21 380 837	5 907 404
Provisions For Liabilities Balance Sheet Subtotal				1 942 893	1 857 527	1 650 353	1 650 353	1 673 820	1 673 820	1 814 298	2 471 772
Taxation Social Security Payable							5 875
Total Assets Less Current Liabilities	12 098 038	18 460 544	20 093 897	15 696 926	16 393 613	12 139 759	11 498 290	11 178 111	32 419 189	41 763 030	45 088 698
Total Borrowings					5 330 525	2 343 090	1 806 373	19 327 969	258 333	204 999
Trade Creditors Trade Payables				61 865	106 879	123 957	39 690	38 645	38 662	83 465	51 695
Trade Debtors Trade Receivables				45 299	77 844	87 587	51 371	34 128	136 119	193 128	25 201
Bank Borrowings Overdrafts				1 811 934	2 709 272		613 688	19 316 510	21 850 055	29 563 595	17 665 048
Creditors Due After One Year	9 313 178	9 979 922	11 950 703	6 216 617
Creditors Due Within One Year	354 513	1 015 363	797 449	8 828 834
Debtors Due After One Year	-1 274 041	-1 297 980	-1 313 902	-1 198 882
Fixed Assets								19 858 586	21 352 030	29 072 586	31 288 071
Investments Fixed Assets									1 216 307	7 748 769	7 120 762
Number Shares Allotted		2	2	2
Other Investments Other Than Loans									1 216 307	7 748 769	7 120 762
Profit Loss					-312 238
Provisions				1 942 893	1 857 527
Revaluation Reserve	3 202 419	8 811 913	9 721 733	9 721 733
Secured Debts	6 354 274	7 388 636	7 428 238	9 918 752
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		419 852	450 200	2 639 893
Tangible Fixed Assets Cost Or Valuation	11 086 090	17 108 436	18 433 456	22 300 471
Tangible Fixed Assets Depreciation	5 802	6 719	11 185	21 532
Tangible Fixed Assets Depreciation Charged In Period		917	4 466	10 347
Tangible Fixed Assets Disposals		7 000	35 000	42 000
Tangible Fixed Assets Increase Decrease From Revaluations		5 609 494	909 820
Total Additions Including From Business Combinations Property Plant Equipment					361 107			357 965	320 128	475 164	34 995
Total Increase Decrease From Revaluations Property Plant Equipment								123 513		713 609	1 217 873
Unused Provision Reversed					85 366
Other Taxation Social Security Payable							5 875	6 797