Minder Limited in Bedford, MK43 0DD

Description

Data updated on: 01-11-2023

This Minder Limited business has been in this business for seventeen years, having started in 2007. Started with registration number 06170552, Minder was set up as a Private Limited Company with office in 19 Great Linns, Bedford MK43 0DD. Established as It 2012, the company used the business name up till 2007-09-20, at which point it got changed to Minder Limited. The company's classified under the NACE and SIC code 96040 and their NACE code stands for Physical well-being activities. Minder Ltd released its latest accounts for the period up to 31st March 2023. The firm's latest confirmation statement was released on 27th February 2023.

2 transactions have been registered in 2014 with a sum total of £1,092. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials and Supplies And Services / Printing, Stationery And General Office Expenses.

When it comes to this particular enterprise's executives data, since 2021 there have been two directors: Simon W. and Katherine W..

Previous company's names
Minder Limited 2007-09-20
It 2012 Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 051	-28 137	-23 749	-9 660	-3 262	6 992

Balance Sheet
Cash Bank On Hand								12 803		51 223	27 443	71 993	102 977
Current Assets	4 374	1 850	7 180	15 562	26 935	49 224	75 833	56 070	92 552	113 541	54 253	91 575	155 926
Debtors	4 374		3 330	8 187	12 524			29 667	83 820	53 362	18 305	10 232	32 549
Net Assets Liabilities							26 285	38 643	44 771	45 056	3 874	27 432	83 432
Other Debtors									60 787	1 630	500
Property Plant Equipment								29 924	22 443	16 832	10 758	13 227	12 202
Total Inventories								13 600	8 732	8 505	8 505	9 350	20 400
Net Assets Liabilities Including Pension Asset Liability	-19 051	-28 137	-23 749	-9 660	-3 262	6 992
Cash Bank In Hand					2 511
Intangible Fixed Assets					22 000
Stocks Inventory		1 850	3 850	7 375	11 900
Tangible Fixed Assets			8 550	6 412	26 230
Trade Debtors			3 330

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-19 251	-28 337	-23 949	-9 860	-3 462
Shareholder Funds	-19 051	-28 137	-23 749	-9 660	-3 262	6 992

Other Financial Data
Accrued Liabilities										800	820
Accrued Liabilities Deferred Income						3 965	1 200
Accumulated Amortisation Impairment Intangible Assets									17 600	29 500	42 550	50 163	52 200
Accumulated Depreciation Impairment Property Plant Equipment									27 361	32 972	15 680	19 498	27 426
Additions Other Than Through Business Combinations Intangible Assets									30 000
Additions Other Than Through Business Combinations Property Plant Equipment											2 864	6 287	6 903
Amounts Owed By Related Parties												36
Average Number Employees During Period								-2	-2			2	4
Bank Borrowings										62 356	54 503	34 955
Bank Borrowings Overdrafts	19 451	11 034	13 055					1 580	4 453	4 724
Creditors						22 336	30 791	9 440	21 709	23 624	54 503	34 955	81 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-20 006
Disposals Property Plant Equipment											-26 230
Fixed Assets			8 550	6 412	48 230	37 272	27 954	38 724	56 843	39 332	20 408	15 264	12 202
Increase From Amortisation Charge For Year Intangible Assets									4 400	11 900	13 050	7 613	2 037
Increase From Depreciation Charge For Year Property Plant Equipment									7 481	5 611	2 714	3 818	7 928
Intangible Assets								8 800	34 400	22 500	9 650	2 037
Intangible Assets Gross Cost									52 000	52 200	52 200	52 200	52 200
Net Current Assets Liabilities	-15 677	-10 078	-9 903	-2 950	2 566	26 888	45 042	46 630	67 724	68 080	37 969	49 636	74 160
Other Creditors								3 459	1 200	800	820	1 394	2 121
Other Inventories											8 505	9 350	20 400
Prepayments										3 550			1 350
Property Plant Equipment Gross Cost									49 804	49 804	26 438	32 725	39 628
Provisions For Liabilities Balance Sheet Subtotal												2 513	2 930
Taxation Social Security Payable								5 601	-120	15 863	7 449	23 548	62 314
Total Assets Less Current Liabilities	-15 677	-10 078	-1 353	3 462	32 543	64 160	72 996	85 354		107 412	58 377	64 900	86 362
Total Borrowings										62 356	54 503	34 955
Trade Creditors Trade Payables									16 176	6 280	148	7 495	17 331
Trade Debtors Trade Receivables								29 667	23 033	47 918	17 805	10 196	31 199
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200
Accruals Deferred Income Within One Year	600	731	1 100
Creditors Due After One Year	3 374	18 059	22 396	13 122	35 805	53 203
Creditors Due Within One Year	20 051	11 928	17 083	18 512	42 622	22 336
Number Shares Allotted	200	200	200	200	30
Other Creditors After One Year	1 498	5 059	20 213
Par Value Share	1	1	1	1	1
Accruals Deferred Income					18 253	3 965
Instalment Debts Due After5 Years			2 183	504
Intangible Fixed Assets Additions					22 000
Intangible Fixed Assets Cost Or Valuation					22 000
Non-instalment Debts Due After5 Years			20 213	12 618
Share Capital Allotted Called Up Paid	200	200	200	30	30
Tangible Fixed Assets Additions			11 400		26 230
Tangible Fixed Assets Cost Or Valuation			11 400	11 400	26 230
Tangible Fixed Assets Depreciation			2 850	4 988
Tangible Fixed Assets Depreciation Charged In Period			2 850	2 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 028
Tangible Fixed Assets Disposals					11 440
Taxation Social Security Due Within One Year		163	398
Trade Creditors Within One Year			2 530