Mimosa Retail Limited in Alton, GU34 3PB

Description

Data updated on: 01-11-2023

This business is situated in Alton registered with number: 05651592. This firm was registered in the year 2005. The main office of this firm is situated at Marlings, Church Farm Barns Church Road Privett. The post code for this location is GU34 3PB. This company's Standard Industrial Classification Code is 47721 and their NACE code stands for Retail sale of footwear in specialised stores. 2022-02-28 is the last time when account status updates were filed.

Sarah P. and Andrew R. are the company's directors and have been managing the firm for 19 years. Moreover, the director's tasks are regularly aided with by a secretary - Andrew R., who was officially appointed by the following firm in December 2005.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					24 700	39 792
Current Assets	86 047	92 342	107 485	107 484	91 250	118 033	149 293	166 361	142 856	179 827	176 865	198 507
Debtors						3 000
Net Assets Liabilities					26 790	28 941	30 976	30 410	25 444	18 333	28 409	45 339
Other Debtors						3 000
Property Plant Equipment					1 419	499
Total Inventories					66 550	75 241
Cash Bank In Hand	19 846	16 165	34 440	34 439	24 700
Net Assets Liabilities Including Pension Asset Liability	33 447	28 547	27 297	27 295	26 790
Stocks Inventory	66 201	76 177	73 045	73 045	66 550
Tangible Fixed Assets	8 510	7 874	4 478	4 478	1 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 347	28 447	27 197	27 195	26 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 809
Average Number Employees During Period					3	3		9	8	3	3	5
Creditors					50 879	74 591	90 255	92 156	68 175	39 637	49 052	69 677
Fixed Assets						499	28 943	25 703	22 263	1 566	1 100	7 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 167	39 750
Increase From Depreciation Charge For Year Property Plant Equipment						920
Net Current Assets Liabilities	49 937	45 674	47 819	47 817	40 371	43 442	59 033	74 207	74 681	140 190	127 405	128 830
Other Creditors					30 350	40 280
Property Plant Equipment Gross Cost					43 308	43 308
Taxation Social Security Payable					7 712	8 454
Total Assets Less Current Liabilities	58 447	53 547	52 297	52 295	41 790	43 941	87 976	99 910	96 944	141 756	128 913	136 179
Trade Creditors Trade Payables					12 817	25 857
Capital Employed	33 447	28 547	27 297	27 295	26 790
Creditors Due After One Year	25 000	25 000	25 000	25 000	15 000
Creditors Due Within One Year	36 110	46 669	59 666	59 667	50 879
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 490			424
Tangible Fixed Assets Cost Or Valuation	40 394	42 884		42 884	43 308
Tangible Fixed Assets Depreciation	31 884	35 010		38 406	41 889
Tangible Fixed Assets Depreciation Charged In Period		3 126		3 396	3 483

Company staff

Sarah P.

Role: Director

Appointed: 12 December 2005

Latest update: 21 April 2024

Andrew R.

Role: Director

Appointed: 12 December 2005

Latest update: 21 April 2024

Andrew R.

Role: Secretary

Appointed: 12 December 2005

Latest update: 21 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014

Mimosa Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Andrew R.

Andrew R.

People with significant control

Andrew R.

Sarah P.

Accounts Documents

Company filings

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