China Mini Market (birmingham) Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The exact day the firm was registered is January 27, 2014. Established under company registration number 08863192, the firm is considered a Private Limited Company. You can reach the office of this firm during business hours under the following location: The Oakley Kidderminster Road, WR9 9AY Droitwich. This firm's classified under the NACE and SIC code 47210 which means Retail sale of fruit and vegetables in specialised stores. China Mini Market (birmingham) Ltd reported its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-01-23.

Lawrence H. is this enterprise's only director, that was appointed ten years ago.

Lawrence H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 356	24

Balance Sheet
Cash Bank On Hand		3		18	27	58	84	198	5 238
Current Assets	10 909	51 892	88 817	46 924	5 426	20 852	24 722	11 400	12 655
Debtors	3 383	47 678	84 849	43 888	2 499	18 082	9 262	1 285	2 425
Net Assets Liabilities						61	-5 044	507	3 411
Other Debtors		47 677	84 757	43 795	2 409	17 930	7 998	1 285	2 425
Property Plant Equipment		7 150	5 700	4 563	3 666	2 959	21 876	16 558	12 547
Total Inventories		4 211	3 968	3 018	2 900	2 712	15 376	9 917
Cash Bank In Hand		3
Stocks Inventory	7 526	4 211
Tangible Fixed Assets	9 002	7 150

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 357	23
Shareholder Funds	-19 356	24

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 227	5 677	6 814	7 711	8 418	10 800	16 118	20 129
Additions Other Than Through Business Combinations Property Plant Equipment							26 987
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			7
Bank Overdrafts			7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							20 240	15 181	11 386
Corporation Tax Payable		1 354	2 154	2 001	553
Creditors		59 017	95 500	51 471	9 090	23 750	13 333	6 667	19 407
Deferred Tax Asset Debtors			92	93	90	152	1 264
Increase From Depreciation Charge For Year Property Plant Equipment			1 450	1 137	897	707	7 058	5 318	4 011
Net Current Assets Liabilities	-28 358	-7 126	-6 683	-4 547	-3 664	-2 898	-13 587	-6 238	-6 752
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors		4 839	8 660	5 462	4 384	1 281	13 333	6 667	15 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 676
Other Disposals Property Plant Equipment							5 688
Other Taxation Social Security Payable					553		77	167	1 707
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		11 377	11 377	11 377	11 377	11 377	32 676	32 676
Provisions For Liabilities Balance Sheet Subtotal								3 146	2 384
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 146	2 384
Total Assets Less Current Liabilities	-19 356	24	-983	16	2	61	8 289	10 320	5 795
Trade Creditors Trade Payables		52 824	84 679	44 008	4 153	22 469	2 583	4 327	2 450
Creditors Due Within One Year	39 267	59 018
Number Shares Allotted	1	1
Secured Debts	10
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 377
Tangible Fixed Assets Cost Or Valuation	11 377
Tangible Fixed Assets Depreciation	2 375	4 227
Tangible Fixed Assets Depreciation Charged In Period	2 375	1 852
Advances Credits Directors		44 644

Company staff

Lawrence H.

Role: Director

Appointed: 27 January 2014

Latest update: 25 January 2024

People with significant control

Lawrence H.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lawrence H.

Notified on 6 April 2016

Ceased on 25 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21st October 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st October 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

China Mini Market (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence H.

People with significant control

Lawrence H.

Lawrence H.

Accounts Documents

Company filings

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