Mindadd Limited in St Helens, WA10 1BZ

Description

Data updated on: 01-11-2023

Mindadd Limited 's been on the local market for at least thirty four years. Started with registration number 02460370 in the year 1990, the company is based at Britannia Chambers, St Helens WA10 1BZ. The firm's declared SIC number is 70100: Activities of head offices. Mindadd Ltd reported its latest accounts for the financial period up to 2022/04/05. Its latest confirmation statement was submitted on 2023/01/17.

As the information gathered suggests, this company was established in January 1990 and has been led by two directors.

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 685	52 672	55 164	49 690	38 425	26 946

Balance Sheet
Cash Bank In Hand	72 680	137 919	85 595	87 876	65 255	61 541
Cash Bank On Hand						61 541	76 826	36 119	15 926	26 882	69 518	109 221	25 582
Current Assets	96 322	137 919	93 809	93 736	77 612	65 707	80 876	42 729	35 289	46 034	134 835	164 361	79 528
Debtors	23 642		8 214	5 860	12 357	4 166	4 050	6 610	19 363	19 152	65 317	55 140	53 946
Net Assets Liabilities										3 095	36 266	59 741	24 849
Other Debtors								1 793	6 313		26 101	21 300	36 666
Property Plant Equipment						1 150	910	802	881	1 899	1 790	1 380
Tangible Fixed Assets	2 476	1 832	1 612	1 210	1 461	1 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 585	52 572	55 064	49 590	38 325	26 846
Shareholder Funds	56 685	52 672	55 164	49 690	38 425	26 946

Other Financial Data
Amount Specific Advance Or Credit Directors								394	6 312		26 101	21 300	36 666
Amount Specific Advance Or Credit Made In Period Directors								394	6 312		26 101	22 199	37 366
Amount Specific Advance Or Credit Repaid In Period Directors									394	6 312		27 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment						25 609	25 849	26 040	26 229	26 794	27 332	27 742	28 099
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											27 641	22 428	5 896
Creditors						39 911	43 604	33 130	31 749	44 838	27 641	22 428	39 467
Creditors Due Within One Year	42 113	87 079	40 257	45 256	40 648	39 911
Increase From Depreciation Charge For Year Property Plant Equipment							240	191	189	565	538	410	47
Net Current Assets Liabilities	54 209	50 840	53 552	48 480	36 964	25 796	37 272	9 599	3 540	1 196	62 449	81 045	40 061
Number Shares Allotted		100	100	100	100	100
Other Creditors						814	105	1 758	1 610	3 848	1 761	1 712	5 742
Other Taxation Social Security Payable						37 617	41 994	31 372	30 139	40 990	51 912	62 054	25 230
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 759	26 759	26 842	27 110	28 693	29 122	1 433	600
Provisions For Liabilities Balance Sheet Subtotal											332	256	303
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			316		650
Tangible Fixed Assets Cost Or Valuation	25 793	25 793	26 109	26 109	26 759
Tangible Fixed Assets Depreciation	23 317	23 961	24 497	24 899	25 298	25 609
Tangible Fixed Assets Depreciation Charged In Period		644	536	402	399	311
Total Additions Including From Business Combinations Property Plant Equipment								83	268	1 583	429		600
Total Assets Less Current Liabilities	56 685	52 672	55 164	49 690	38 425	26 946	38 182	10 401	4 421	3 095	64 239	82 425	41 684
Trade Creditors Trade Payables						1 480	1 505				16 354	13 800	2 599
Trade Debtors Trade Receivables						4 166	4 050	4 817	13 050	19 152	39 216	33 840	17 280
Advances Credits Directors			5 914		7 497
Advances Credits Made In Period Directors			5 914		7 497
Advances Credits Repaid In Period Directors				5 914

Company staff

Julie B.

Role: Secretary

Latest update: 18 November 2023

Julie B.

Role: Director

Appointed: 17 January 1991

Latest update: 18 November 2023

John B.

Role: Director

Appointed: 17 January 1991

Latest update: 18 November 2023

People with significant control

John B.

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

Julie B.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 2 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 2 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 January 2014

Mindadd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

John B.

People with significant control

John B.

Julie B.

Accounts Documents

Company filings

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