John Minshaw Designs Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

John Minshaw Designs started conducting its operations in 1977 as a Private Limited Company under the ID 01329284. The company has been operating for 47 years and it's currently active. The firm's headquarters is situated in London at Harben House. Anyone can also find the company by its postal code of NW3 6LH. This enterprise's registered with SIC code 74100 and their NACE code stands for specialised design activities. John Minshaw Designs Ltd filed its latest accounts for the financial period up to Wednesday 30th November 2022. The company's most recent confirmation statement was filed on Saturday 31st December 2022.

The directors currently enumerated by the company are: Sue M. arranged to perform management duties thirty three years ago and John M. arranged to perform management duties in 1991. To support the directors in their duties, the company has been utilizing the skills of Sue M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	114 463	107 315	159 746	278 745	340 534

Balance Sheet
Cash Bank In Hand	39 195	50 143	114 158	252 482	291 698
Cash Bank On Hand					291 698	206 743	230 036	293 950	291 317	269 386	246 212
Current Assets	138 344	166 838	227 716	351 897	422 650	346 971	472 409	482 071	533 667	497 607	626 342
Debtors	35 595	29 296	37 021	47 861	63 178	26 095	111 602	35 450	83 519	56 540	162 156
Other Debtors					2 340	2 340	2 340	8 800	10 302	10 302	10 302
Property Plant Equipment					6 025	6 024	5 090	4 386	2 760	1 469	6 540
Stocks Inventory	63 554	87 399	76 537	51 554	67 774
Tangible Fixed Assets	1 108	4 376	2 232	4 199	6 025
Total Inventories					67 774	114 133	130 771	152 671	158 831	171 681	217 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 363	107 215	159 646	278 645	340 434
Shareholder Funds	114 463	107 315	159 746	278 745	340 534

Other Financial Data
Accrued Liabilities					21 643	4 379	16 434	31 845	15 371	11 420	14 167
Accumulated Depreciation Impairment Property Plant Equipment					25 959	24 524	26 567	21 042	22 951	24 374	10 388
Average Number Employees During Period					4	4	4	4	4	4	3
Corporation Tax Payable					30 565	373	23 555	11 484	18 557	5 638	22 994
Creditors					88 141	18 933	49 616	49 497	67 036	26 085	64 908
Creditors Due Within One Year	24 989	63 899	70 202	77 351	88 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 912	1 247	7 604			15 843
Disposals Property Plant Equipment						5 148	1 466	10 481			16 309
Increase From Depreciation Charge For Year Property Plant Equipment						3 477	3 290	2 079	1 909	1 423	1 857
Net Current Assets Liabilities	113 355	102 939	157 514	274 546	334 509	328 038	422 793	432 574	466 631	471 522	561 434
Number Shares Allotted		100	100	100	100
Other Creditors					4 066	1 835	4 283	4 163	1 355	1 707	5 961
Par Value Share		1	1	1	1
Prepayments Accrued Income					59 264	17 491	8 501	12 449	63 222	42 065	41 195
Property Plant Equipment Gross Cost					31 984	30 548	31 657	25 428	25 711	25 843	16 928
Recoverable Value-added Tax								14 201	9 995	1 044	6 938
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 235		5 525	4 528
Tangible Fixed Assets Cost Or Valuation	28 885	34 120	32 301	27 456	31 984
Tangible Fixed Assets Depreciation	27 777	29 744	30 069	23 257	25 959
Tangible Fixed Assets Depreciation Charged In Period		1 967	1 923	3 244	2 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 598	10 056
Tangible Fixed Assets Disposals			1 819	10 370
Total Additions Including From Business Combinations Property Plant Equipment						3 712	2 575	4 252	283	132	7 394
Total Assets Less Current Liabilities	114 463	107 315	159 746	278 745	340 534	334 062	427 883	436 960	469 391	472 991	567 974
Trade Creditors Trade Payables					14 679	290	1 947	1 690	1 112	68	9 467
Trade Debtors Trade Receivables					1 574	6 264	100 761			3 129	103 721

Company staff

Sue M.

Role: Secretary

Latest update: 8 April 2024

Sue M.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

John M.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sue M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sue M.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

John Minshaw Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue M.

Sue M.

John M.

People with significant control

John M.

Sue M.

Accounts Documents

Company filings

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