Mint House Interiors Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Registered as 09111609 10 years ago, Mint House Interiors Limited is categorised as a Private Limited Company. The firm's current office address is The Old Carriage Works, Moresk Road Truro. Founded as Collaboration Interiors, the firm used the business name up till 2015-09-23, then it was replaced by Mint House Interiors Limited. The company's Standard Industrial Classification Code is 74100 which stands for specialised design activities. Mint House Interiors Ltd released its latest accounts for the period that ended on 2023/03/31. The firm's most recent confirmation statement was released on 2023/07/02.

We have a number of two directors leading this particular limited company now, specifically Louise I. and Caroline S. who have been carrying out the directors duties since 2014.

Executives who have control over the firm are as follows: Louise I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mint House Interiors Limited 2015-09-23
Collaboration Interiors Limited 2014-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	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	-5 431	10 383

Balance Sheet
Cash Bank In Hand	1 876	122 027
Cash Bank On Hand		122 027	72 661	47 678	51 789	20 538	179 176	185 282	69 893
Current Assets	6 046	163 915	112 948	98 772	104 400	52 187	360 688	216 761	135 306
Debtors	2 407	37 552	6 886	21 217	17 175	3 179	156 471	10 579	28 898
Net Assets Liabilities Including Pension Asset Liability	-5 431	10 383
Other Debtors		19 307	337	3 907	3 115	1 246	2 566	7 087	13 713
Property Plant Equipment		6 791	13 229	8 988	6 121	5 095	3 596	30 209	26 091
Stocks Inventory		4 336
Tangible Fixed Assets	2 000	6 791
Total Inventories		4 336	33 401	29 877	35 436	28 470	25 041	20 900	36 515
Net Assets Liabilities						12 420	11 522	87 888	10 905

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 531	10 283
Shareholder Funds	-5 431	10 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		584	6 870	11 111	13 978	16 148	17 647	25 788	32 870
Average Number Employees During Period		2	4	6	6	5	5	7	7
Creditors		160 323	100 825	122 893	85 794	44 862	47 500	62 689	48 697
Creditors Due After One Year	4 000
Creditors Due Within One Year	7 714	160 323
Increase From Depreciation Charge For Year Property Plant Equipment			6 286	4 241	2 867	2 170	1 499	8 141	7 082
Net Current Assets Liabilities	-3 431	3 592	12 123	-24 121	18 606	7 325	55 426	120 368	33 511
Number Shares Allotted	100	100
Other Creditors		111 816	74 906	96 683	63 625	40 311	242 103	59 097	71 110
Other Taxation Social Security Payable		37 840	24 775	25 198	22 169	4 551	60 659	23 159	11 991
Par Value Share	1	1
Prepayments		462	337
Property Plant Equipment Gross Cost		7 375	20 099	20 099	20 099	21 243	21 243	55 997	58 961
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000	5 375
Tangible Fixed Assets Cost Or Valuation	2 000	7 375
Tangible Fixed Assets Depreciation		584
Tangible Fixed Assets Depreciation Charged In Period		584
Total Additions Including From Business Combinations Property Plant Equipment			12 724			1 144		34 754	2 964
Total Assets Less Current Liabilities	-1 431	10 383	25 352	-15 133	24 727	12 420	59 022	150 577	59 602
Trade Creditors Trade Payables		10 667	1 144	1 012				144	4 701
Trade Debtors Trade Receivables		17 783	6 549	17 310	14 060	1 933	153 905	3 492	15 185
Bank Borrowings Overdrafts							47 500	37 500	27 500
Finance Lease Liabilities Present Value Total								25 189	21 197

Company staff

Louise I.

Role: Director

Appointed: 02 July 2014

Latest update: 27 January 2024

Caroline S.

Role: Director

Appointed: 02 July 2014

Latest update: 27 January 2024

People with significant control

Louise I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	02 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mint House Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise I.

Caroline S.

People with significant control

Louise I.

Caroline S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies