Min Co No.2 Ltd in Bangor, BT20 5NF

Description

Data updated on: 01-11-2023

Min Co No.2 Ltd with the registration number NI606714 has been on the market for thirteen years. The Private Limited Company can be reached at 80a Groomsport Road, in Bangor and their zip code is BT20 5NF. This enterprise's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. 2022-12-31 is the last time company accounts were reported.

At present, the following firm is overseen by a solitary director: Michael N., who was arranged to perform management duties thirteen years ago.

Michael N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand					51 397	46 773
Current Assets		50 112	69 989	64 306	140 164	127 161	109 705	105 824	29 495	95 079	106 785	109 685
Debtors		12 344	18 445	16 951	86 267	78 733
Net Assets Liabilities					64 388	64 759	29 743	34 321	-30 064	-25 908	-7 197	1 833
Other Debtors					10 000	451
Property Plant Equipment					38 328	30 857
Total Inventories					2 500	1 655
Cash Bank In Hand		35 268	49 294	44 355	51 397
Net Assets Liabilities Including Pension Asset Liability	1	23 542	53 265	46 200	64 388
Stocks Inventory		2 500	2 250	3 000	2 500
Tangible Fixed Assets		44 093	41 631	33 908	38 328

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		23 541	53 264	46 199	64 387
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						31 700	31 700	31 700	37 048	61 698	46 698	43 530
Accumulated Depreciation Impairment Property Plant Equipment					44 927	62 655
Additions Other Than Through Business Combinations Property Plant Equipment						10 257
Average Number Employees During Period					4	4			5	5	5	5
Bank Borrowings					20 410	6 700
Bank Overdrafts					16 746	15 012
Corporation Tax Payable					3 336	2 975
Creditors					89 476	77 131	66 225	55 843	35 909	16 819	73 760	37 301
Finance Lease Liabilities Present Value Total						5 630
Fixed Assets						30 857	16 600	14 174	34 130	27 521	43 129	5 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 500
Increase From Depreciation Charge For Year Property Plant Equipment						17 728
Net Current Assets Liabilities		5 937	16 192	14 929	50 689	50 030	44 843	51 847	-1 252	79 834	34 829	74 697
Other Creditors						381
Other Taxation Social Security Payable					10 263	6 733
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 212	2 212	1 866	5 162	1 574	1 804	2 313
Property Plant Equipment Gross Cost					83 255	93 512
Provisions For Liabilities Balance Sheet Subtotal					4 218	3 329
Total Assets Less Current Liabilities		50 030	57 823	48 837	89 017	80 887	61 443	66 021	32 878	107 355	77 957	80 347
Trade Creditors Trade Payables					32 432	14 701
Trade Debtors Trade Receivables					18	145
Capital Employed		23 542	53 265	46 200	64 388
Creditors Due After One Year		23 800	1 379		20 411
Creditors Due Within One Year		44 175	53 797	49 377	89 475
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		2 688	3 179	2 637	4 218
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		53 898	9 180	1 739	20 105
Tangible Fixed Assets Cost Or Valuation		53 898	63 078	63 150	83 255
Tangible Fixed Assets Depreciation		9 805	21 447	29 249	44 927
Tangible Fixed Assets Depreciation Charged In Period		9 805	11 642	8 469	15 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				667
Tangible Fixed Assets Disposals				1 667
Value Shares Allotted Increase Decrease During Period		1

Company staff

Michael N.

Role: Director

Appointed: 21 March 2011

Latest update: 7 December 2023

People with significant control

Michael N.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-03-21
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Min Co No.2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Accounts Documents

Company filings

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