Chilli Mint Limited in Brighton, BN1 1EJ

Description

Data updated on: 01-11-2023

Chilli Mint came into being in 2003 as a company enlisted under no 04902029, located at BN1 1EJ Brighton at 8-9 Old Steine. The company has been in business for twenty one years and its last known status is active. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-09-28 is the last time when the accounts were filed.

In order to satisfy its client base, this particular firm is being developed by a number of two directors who are Graham T. and Emma L.. Their successful cooperation has been of crucial use to the following firm since September 2010.

Executives who have control over the firm are as follows: Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2013-09-28	2014-09-28	2015-09-28	2016-09-28	2017-09-28	2018-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 593	38 343	39 483	83 698	75 262	55 362

Balance Sheet
Cash Bank In Hand	18 511	16 429	22 502	79 622	48 393	47 839
Cash Bank On Hand						47 839	35 574	50 556
Current Assets	34 106	23 976	29 325	85 945	56 577	61 960	56 688	86 087
Debtors	1 170	297				5 027	9 017	20 707
Net Assets Liabilities						55 362	43 442
Net Assets Liabilities Including Pension Asset Liability	50 593	38 343	39 483	83 698	75 262	55 362
Other Debtors						917	1 533	10 000
Property Plant Equipment						53 185	48 403	46 111
Stocks Inventory	14 425	7 250	6 823	6 323	8 184	9 094
Tangible Fixed Assets	70 865	70 063	64 084	62 093	61 904	53 185
Total Inventories						9 094	12 097	14 824

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	50 591	38 341	39 481	83 696	75 260	55 360
Shareholder Funds	50 593	38 343	39 483	83 698	75 262	55 362

Other Financial Data
Accrued Liabilities						1 700	1 750	1 860
Accumulated Depreciation Impairment Property Plant Equipment						148 151	159 593	169 336
Average Number Employees During Period						23	23	17
Corporation Tax Due Within One Year					8 945	8 125
Corporation Tax Payable						8 125		10 205
Creditors						54 058	61 649	66 147
Creditors Due Within One Year	54 378	48 037	47 161	57 986	36 296	54 058
Debtors Due Within One Year						5 027
Deferred Tax Liability					6 923	5 725
Increase From Depreciation Charge For Year Property Plant Equipment							11 442	9 743
Loans From Directors Within One Year					67	16 235
Merchandise						9 094	12 097	14 824
Net Current Assets Liabilities	-20 272	-24 061	-17 836	27 959	20 281	7 902	-4 961	19 940
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 794	12 033	8 686
Other Creditors Due Within One Year					3 360	3 794
Other Taxation Social Security Payable						2 326	3 460	3 925
Other Taxation Social Security Within One Year					3 492	2 326
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						201 336	207 996	215 447
Provisions Additional Amounts Provided						-1 198
Provisions For Liabilities Balance Sheet Subtotal						5 725
Provisions For Liabilities Charges		7 659	6 765	6 354	6 923	5 725
Recoverable Value-added Tax							57
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables					8 184	9 094
Tangible Fixed Assets Additions		15 492				3 816
Tangible Fixed Assets Cost Or Valuation	146 439	161 931	170 655	182 789	197 520	201 336
Tangible Fixed Assets Depreciation	75 574	91 868	106 571	120 696	135 616	148 151
Tangible Fixed Assets Depreciation Charged In Period		16 294				4 540
Total Additions Including From Business Combinations Property Plant Equipment							6 660	7 451
Total Assets Less Current Liabilities	50 593	46 002	46 248	90 052	82 185	61 087	43 442	66 051
Trade Creditors Trade Payables						19 228	27 333	29 249
Trade Creditors Within One Year					13 561	19 228
Trade Debtors Trade Receivables						4 110	7 427	10 707
V A T Due Total Creditors					3 083	2 650

Company staff

Graham T.

Role: Director

Appointed: 01 September 2010

Latest update: 11 April 2024

Graham T.

Role: Secretary

Appointed: 17 September 2003

Latest update: 11 April 2024

Emma L.

Role: Director

Appointed: 17 September 2003

Latest update: 11 April 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	22 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	30 September 2012
End Date For Period Covered By Report	28 September 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	29 September 2013
End Date For Period Covered By Report	28 September 2014
Date Approval Accounts	28 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	28 September 2015
Date Approval Accounts	25 July 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	29 September 2015
End Date For Period Covered By Report	28 September 2016
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2016
End Date For Period Covered By Report	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	28 September 2018
Annual Accounts 27 September 2013
End Date For Period Covered By Report	29 September 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	28 September 2018

Chilli Mint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Graham T.

Emma L.

Daniel D.

Daniel D.

People with significant control

Graham T.

Emma L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2016

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