Jon Minshall Engineering Ltd in Stoke On Trent, ST10 1BB

Description

Data updated on: 01-11-2023

2002 marks the establishment of Jon Minshall Engineering Ltd, the company registered at 1 Tape Street, Cheadle, Stoke On Trent. That would make 22 years Jon Minshall Engineering has been in this business, as it was established on 2002-06-18. Its registration number is 04463164 and the post code is ST10 1BB. This enterprise's SIC and NACE codes are 25620 which means Machining. Its most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Wednesday 31st May 2023.

Within this firm, a variety of director's duties have so far been executed by Jonathan M. who was chosen to lead the company twenty two years ago. To find professional help with legal documentation, this firm has been using the skills of Mary M. as a secretary since June 2002.

Executives who have control over the firm are as follows: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie-Louise M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778	947	4 473	13 461	11 571

Balance Sheet
Cash Bank In Hand	30 963	29 520	46 072	48 772	53 026
Cash Bank On Hand					53 026	78 282	23 712	80 946	51 204	152 246	18 107	138 120
Current Assets	87 968	87 160	105 015	130 766	91 132	100 987	186 175	209 571	159 258	306 092	301 151	331 298
Debtors	57 005	57 640	58 943	81 994	38 106	22 705	57 463	21 503	15 118	27 096	21 044	30 440
Intangible Fixed Assets	3 000	2 500	2 000	1 500	1 000
Net Assets Liabilities					11 571	22 039	38 538	106 135	47 931	88 623	43 774	65 472
Property Plant Equipment					45 000	51 500	48 375	130 541	117 195	36 326	28 060	37 186
Tangible Fixed Assets	14 300	18 200	29 000	33 200	45 000
Total Inventories							105 000	107 122	92 936	126 750	262 000	162 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	776	945	4 471	13 459	11 569
Shareholder Funds	778	947	4 473	13 461	11 571

Other Financial Data
Accrued Liabilities					5 831	6 142	7 392	19 681	18 919	21 264	22 193	23 445
Accumulated Amortisation Impairment Intangible Assets					6 500	7 000	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					34 442	41 082	57 167	100 690	128 547	52 372	61 679	53 325
Additional Provisions Increase From New Provisions Recognised							-1 109	15 612	-2 536	-15 365	-1 571	1 734
Average Number Employees During Period						6	6	3	2	2	1	1
Corporation Tax Payable						1 481	8 912	14 770	2 488	20 685	5 079	9 219
Creditors					125 561	120 648	186 821	209 174	206 255	246 893	42 750	33 750
Creditors Due Within One Year	104 490	106 913	131 542	152 005	125 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 520			11 215	88 283	50	20 759
Disposals Property Plant Equipment						20 520			19 371	161 401	200	27 320
Fixed Assets	17 300	20 700	31 000	34 700	46 000	52 000	48 375	130 541	117 195	36 326	28 060	37 186
Increase From Amortisation Charge For Year Intangible Assets						500	500
Increase From Depreciation Charge For Year Property Plant Equipment						17 160	16 085	43 523	39 072	12 108	9 357	12 405
Intangible Assets					1 000	500
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Merchandise							105 000	105 000	90 000	126 750	262 000	154 800
Net Current Assets Liabilities	-16 522	-19 753	-26 527	-21 239	-34 429	-19 661	-646	397	-46 997	59 199	63 795	69 101
Number Shares Allotted		2	2	2	2
Other Creditors									153	3 501
Other Remaining Borrowings							48 500
Other Taxation Social Security Payable					29 102	1 266	477
Par Value Share		1	1	1	1
Prepayments					1 560	1 547	8 662	2 430	1 850	1 796	2 267	2 168
Property Plant Equipment Gross Cost					79 442	92 582	105 542	231 231	245 742	88 698	89 739	90 511
Provisions						10 300	9 191	24 803	22 267	6 902	5 331	7 065
Provisions For Liabilities Balance Sheet Subtotal						10 300	9 191	24 803	22 267	6 902	5 331	7 065
Recoverable Value-added Tax							9 773				16 077	19 133
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 965	27 803	12 910	19 495
Tangible Fixed Assets Cost Or Valuation	27 300	37 265	47 037	59 947	79 442
Tangible Fixed Assets Depreciation	13 000	19 065	18 037	26 747	34 442
Tangible Fixed Assets Depreciation Charged In Period		6 065	8 003	8 710	7 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 031
Tangible Fixed Assets Disposals			18 031
Total Additions Including From Business Combinations Property Plant Equipment						33 660	12 960	125 689	33 882	4 357	1 241	28 092
Total Assets Less Current Liabilities	778	947	4 473	13 461	11 571	32 339	47 729	130 938	70 198	95 525	91 855	106 287
Trade Creditors Trade Payables								7 295	6 374	30	59	231
Trade Debtors Trade Receivables					36 546	21 158	39 028	19 073	13 268	25 300	2 700	9 139
Work In Progress								2 122	2 936			7 938
Bank Borrowings Overdrafts											2 250	9 000

Company staff

Mary M.

Role: Secretary

Appointed: 19 June 2002

Latest update: 22 February 2024

Jonathan M.

Role: Director

Appointed: 19 June 2002

Latest update: 22 February 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie-Louise M.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 January 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Jon Minshall Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Jonathan M.

Form 10 Secretaries Fd Ltd

People with significant control

Jonathan M.

Marie-Louise M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies