Minafon Services Ltd in Shrewsbury, SY5 0AA

Description

Data updated on: 01-11-2023

Minafon Services came into being in 2006 as a company enlisted under no 05924708, located at SY5 0AA Shrewsbury at Old Toll House. This firm has been in business for eighteen years and its current status is active. This company's registered with SIC code 71200 meaning Technical testing and analysis. Fri, 30th Sep 2022 is the last time when account status updates were reported.

As the information gathered suggests, this specific business was founded in 2006 and has been presided over by two directors.

Executives with significant control over the firm are: Hester G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63	90	141	686	472	280

Balance Sheet
Cash Bank In Hand	5 005		5 103	4 361	9 019
Cash Bank On Hand							729		1 004	13 010	100
Current Assets	12 834	11 165	15 028	13 260	14 884	18 654	6 563	19 942	46 749	54 128	75 277
Debtors	6 292	7 278	3 842	2 487	953	14 242	1 334	14 942	27 165	35 418	62 977
Intangible Fixed Assets		3 000	2 700	2 400	2 100	1 800
Net Assets Liabilities Including Pension Asset Liability	63	90	141	686	472
Property Plant Equipment						601	451	338	254	981	736
Stocks Inventory	1 537	3 887	6 083	6 412	4 912	4 412
Tangible Fixed Assets	331	248	186	326	801	601
Total Inventories						4 412	4 500	5 000	18 580	18 700	12 200
Net Assets Liabilities									149	648	1 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61	88	139	684	470	278
Shareholder Funds	63	90	141	686	472	280

Other Financial Data
Accrued Liabilities						914	1 347	834	842	842	842
Accumulated Amortisation Impairment Intangible Assets						1 200	1 500	1 800	2 100	2 400	2 700
Accumulated Depreciation Impairment Property Plant Equipment						1 790	1 940	2 053	2 137	2 201	2 446
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts						1 233		1 454		3 187	4 250
Corporation Tax Payable						2 043		-487	3 680	180	-7 605
Creditors						20 775	12 268	23 713	47 754	20 187	21 250
Creditors Due After One Year	4 404	3 680	2 593	1 295
Creditors Due Within One Year	8 632	10 643	15 180	14 005	17 313	20 775
Fixed Assets	331	3 248	2 886	2 726	2 901	2 401	1 951	1 538	1 154	1 581	1 036
Increase From Amortisation Charge For Year Intangible Assets							300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							150	113	84	64	245
Intangible Assets						1 800	1 500	1 200	900	600	300
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Additions		3 000
Intangible Fixed Assets Aggregate Amortisation Impairment			300	600	900	1 200
Intangible Fixed Assets Amortisation Charged In Period			300	300	300	300
Intangible Fixed Assets Cost Or Valuation		3 000	3 000	3 000	3 000
Merchandise						4 412	4 500	5 000	18 580	18 700	12 200
Net Current Assets Liabilities	4 202	522	-152	-745	-2 429	-2 121	-5 705	-3 771	-1 005	19 254	22 005
Number Shares Allotted		2	2	2	2	2
Other Creditors						7 399	7 266	9 387	9 278	9 214	11 363
Other Remaining Borrowings								6 403	24 030	7 114	25 872
Other Taxation Social Security Payable						2 229	2 991	3 111	7 072	7 493	14 839
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 391	2 391	2 391	2 391	3 182
Provisions For Liabilities Charges	66
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				249	742
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400	1 649	2 391
Tangible Fixed Assets Depreciation	1 069	1 152	1 214	1 323	1 590	1 790
Tangible Fixed Assets Depreciation Charged In Period		83	62	109	267	200
Total Assets Less Current Liabilities	4 533	3 770	2 734	1 981	472	280	-3 754	-2 233	149	20 835	23 041
Trade Creditors Trade Payables						6 957	-341	3 011	2 852	4 771	4 059
Trade Debtors Trade Receivables						9 457	1 334	10 230	7 288	10 843	7 736
Advances Credits Directors	4 926	42	930
Advances Credits Made In Period Directors	4 926
Advances Credits Repaid In Period Directors		4 884
Total Additions Including From Business Combinations Property Plant Equipment										791

Company staff

Hester G.

Role: Director

Appointed: 24 January 2018

Latest update: 14 December 2023

Hester G.

Role: Secretary

Appointed: 05 September 2006

Latest update: 14 December 2023

Alan G.

Role: Director

Appointed: 05 September 2006

Latest update: 14 December 2023

People with significant control

Hester G.

Notified on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 May 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Minafon Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hester G.

Hester G.

Alan G.

People with significant control

Hester G.

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Minafon Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hester G.

Hester G.

Alan G.

People with significant control

Hester G.

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013