Minale Tattersfield & Partners Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

The exact date the firm was founded is Thu, 1st Oct 1964. Registered under no. 00821584, this company is listed as a Private Limited Company. You can reach the office of this company during office times at the following location: 3rd Floor 166 College Road Harrow College Road, HA1 1BH Harrow. This firm's SIC code is 90030 which stands for Artistic creation. The firm's most recent annual accounts cover the period up to Wed, 30th Nov 2022 and the most current confirmation statement was submitted on Fri, 4th Aug 2023.

As for the following firm, the full scope of director's obligations have so far been carried out by Marcello M. who was assigned this position twenty seven years ago. The following firm had been managed by Simon S. up until Tue, 1st Dec 1998. Furthermore another director, specifically Marian M. gave up the position in January 2015.

Marcello M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	254 254	346 265

Balance Sheet
Cash Bank On Hand			4	70 004	5	5
Current Assets	149 592	583 104	231 764	233 744	188 915	154 464
Debtors	119 755	562 301	223 404	163 740	188 910	154 459
Net Assets Liabilities			255 836	95 150	64 531	16 489
Other Debtors			100 945	130 964	120 249	114 458
Property Plant Equipment			140 729	105 547	86 498	65 737
Total Inventories			8 356
Cash Bank In Hand	29 837	20 803
Net Assets Liabilities Including Pension Asset Liability	254 254	346 265
Tangible Fixed Assets	358 960	184 328

Capital & Reserves
Called Up Share Capital	81 000	81 000
Profit Loss Account Reserve	173 067	265 078
Shareholder Funds	254 254	346 265

Other Financial Data
Accrued Liabilities			7 233	3 000	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment			204 676	239 858	267 204	288 928
Additions Other Than Through Business Combinations Property Plant Equipment					8 297	963
Average Number Employees During Period			6	6	6	6
Bank Borrowings				142 000	97 390	64 226
Bank Overdrafts			32 343	29 373	22 905	35 838
Creditors			116 657	142 000	97 390	64 226
Finance Lease Liabilities Present Value Total			14 509
Future Minimum Lease Payments Under Non-cancellable Operating Leases			52 500	38 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment				35 182	27 346	21 724
Minimum Operating Lease Payments Recognised As Expense			14 000	14 000	14 000
Net Current Assets Liabilities	-12 612	272 766	115 107	131 603	75 423	14 978
Other Creditors			-1	554	6 748	23 043
Pension Costs Defined Contribution Plan					17 206	20 006
Prepayments			3 375	2 415	262
Property Plant Equipment Gross Cost			345 405	345 405	353 702	354 665
Taxation Social Security Payable			24 400	25 853	24 166	14 746
Total Assets Less Current Liabilities	346 348	457 094	255 836	237 150	161 921	80 715
Total Borrowings			46 852	142 000	97 390	64 226
Trade Creditors Trade Payables			38 173	43 361	16 631	22 817
Trade Debtors Trade Receivables			119 084	30 361	68 399	40 001
Work In Progress			8 356
Creditors Due After One Year	92 094	110 829
Creditors Due Within One Year	162 204	310 338
Fixed Assets	358 960	184 328
Number Shares Allotted		81 000
Par Value Share		1
Share Capital Allotted Called Up Paid	81 000	81 000
Share Premium Account	187	187
Tangible Fixed Assets Additions		35 247
Tangible Fixed Assets Cost Or Valuation	1 067 376	935 694
Tangible Fixed Assets Depreciation	708 416	751 366
Tangible Fixed Assets Depreciation Charged In Period		122 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 596
Tangible Fixed Assets Disposals		166 929