Continental Mind Limited in Lyme Regis, DT7 3DA

Description

Data updated on: 01-11-2023

Continental Mind started conducting its business in the year 2016 as a Private Limited Company registered with number: 10263088. The company has been functioning for eight years and it's currently active. The firm's head office is located in Lyme Regis at Lansdowne House. You can also locate the firm by its post code, DT7 3DA. The company's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Continental Mind Ltd filed its latest accounts for the financial period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-07-04.

From the data we have, this particular business was established in 2016-07-05 and has so far been supervised by two directors.

Executives with significant control over the firm are: Jayne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn F. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 556	9 982	4 960	41 228	43 063	27 150	28 199
Current Assets	23 927	30 150	27 110	64 550	72 036	55 613	56 122
Debtors							980
Net Assets Liabilities	198	2 274	5 900	14 255	43 472	36 943	37 170
Property Plant Equipment	15 968	14 017	12 365	10 443	8 777	7 254	5 281
Total Inventories	18 371	20 168	22 150	23 322	28 973	28 463	26 943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-272
Accumulated Amortisation Impairment Intangible Assets	1 250	2 500	3 750	5 000	6 250	7 500	8 750
Accumulated Depreciation Impairment Property Plant Equipment	2 057	4 008	5 989	7 911	9 893	11 890	13 863
Additions Other Than Through Business Combinations Intangible Assets	12 500
Additions Other Than Through Business Combinations Property Plant Equipment	18 025		329		316	474
Administrative Expenses						76 984	71 432
Amortisation Expense Intangible Assets						1 250	1 250
Average Number Employees During Period	2	2	2	2	2	2	2
Consideration Received For Shares Issued In Period	1
Creditors	50 705	51 712	42 184	28 000	21 934	16 334	10 733
Depreciation Expense Property Plant Equipment						1 997	1 973
Fixed Assets	27 218	24 017	21 115	17 943	15 027	12 254	9 031
Gross Profit Loss						76 195	77 672
Income Tax Expense Credit						256	1 659
Increase From Amortisation Charge For Year Intangible Assets	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment	2 057	1 951	1 981	1 922	1 982	1 997	1 973
Insurance Costs						1 406	1 486
Intangible Assets	11 250	10 000	8 750	7 500	6 250	5 000	3 750
Intangible Assets Gross Cost	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						625	483
Interest Payable Similar Charges Finance Costs						633	483
Merchandise					28 973	28 463	26 943
Net Current Assets Liabilities	-26 778	-21 562	-15 037	24 435	50 495	41 160	39 217
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	99	99	99	99	99	99	99
Number Shares Issued In Period- Gross	99
Other Interest Receivable Similar Income Finance Income							89
Other Operating Income						341
Other Repairs Maintenance Expense						5 358	1 465
Par Value Share	0	0	0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			37	40	63	34	260
Profit Loss						-1 678	4 187
Profit Loss Before Tax						-1 422	5 846
Profit Loss On Ordinary Activities Before Tax						-1 422	5 846
Property Plant Equipment Gross Cost	18 025	18 025	18 354	18 354	18 670	19 144	19 144
Provisions For Liabilities Balance Sheet Subtotal	242	181	178	123	116	137	73
Raw Materials Consumables Used						107 242	100 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities						256	1 659
Total Assets Less Current Liabilities	440	2 455	6 078	42 378	65 522	53 414	48 248
Turnover Revenue						183 606	179 828
Utilities Costs						494	557
Salaries Fees Directors						34 643	29 997
Advertising Promotions Marketing Costs						276	100
Audit Accountancy Other Services						1 332	1 538
Bank Charges						2 531	2 263
Bank Interest Similar Income Receivable							89
Non-bank Interest Similar Charges						8
Other Costs						1 517	788
Other Staff Costs Excluding Directors						5 130	8 140
Printing Postage Stationery Costs						3 662	3 880
Rent Rates Services Costs						10 750	10 718
Telecommunications Costs						1 061	1 152
Travel Subsistence Costs						5 577	6 125

Company staff

Glenn F.

Role: Director

Appointed: 05 July 2016

Latest update: 18 December 2023

Jayne F.

Role: Director

Appointed: 05 July 2016

Latest update: 18 December 2023

People with significant control

Jayne F.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn F.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Continental Mind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn F.

Jayne F.

People with significant control

Jayne F.

Glenn F.

Accounts Documents

Company filings

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