Mindex Limited in Horley, RH6 9GA

Description

Data updated on: 01-11-2023

Located in Unit 6 Gatwick Metro Centre, Horley RH6 9GA Mindex Limited is classified as a Private Limited Company with 01800799 registration number. It was set up 40 years ago. This enterprise's registered with SIC code 46900: Non-specialised wholesale trade. Mindex Ltd reported its latest accounts for the period up to Thu, 30th Jun 2022. The most recent confirmation statement was released on Thu, 5th Oct 2023.

Since 31st December 1991, the business has only been guided by a single managing director: Jeremy N. who has been in charge of it for thirty three years.

Jeremy N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	266 628	229 390

Balance Sheet
Cash Bank On Hand		47 706	57 843	75 488	81 655	119 839	79 630	82 478	60 876
Current Assets	638 940	554 150	588 195	797 077	890 403	1 173 444	1 060 591	1 033 607	1 079 508
Debtors	410 462	317 318	231 107	440 256	439 168	540 825	480 812	305 788	373 310
Net Assets Liabilities		229 391	291 346	171 126	104 402	53 632	10 725	56 161	21 800
Other Debtors		118 171	130 171	182 967	197 180	188 595	150 788	140 783	198 409
Property Plant Equipment		4 723	2 417	3 359	2 254	1 149	3 963	1 878	269
Total Inventories		189 126	299 245	281 333	369 580	512 780	500 149	645 341	645 322
Cash Bank In Hand	114 162	47 706
Net Assets Liabilities Including Pension Asset Liability	266 628	229 390
Stocks Inventory	114 316	189 126
Tangible Fixed Assets	8 417	4 722

Capital & Reserves
Called Up Share Capital	13 002	13 002
Profit Loss Account Reserve	253 591	216 353
Shareholder Funds	266 628	229 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 043	31 349	32 454	33 559	34 664	36 749	38 834	41 038
Additions Other Than Through Business Combinations Property Plant Equipment				2 047			4 899		595
Average Number Employees During Period		4	4	4	4	3	3	3	3
Bank Borrowings						125 000	125 000	75 000	50 000
Bank Overdrafts		30 288	91 605	118 075	49 070	85 050	122 888	193 600	157 853
Creditors		326 198	298 584	628 628	714 701	884 700	872 869	897 237	1 007 530
Increase From Depreciation Charge For Year Property Plant Equipment			2 306	1 105	1 105	1 105	2 085	2 085	2 204
Net Current Assets Liabilities	259 574	225 350	289 611	168 449	175 702	288 744	187 722	136 370	71 978
Other Creditors		251 623	10 179	93 939	51 269	583 647	416 454	564 011	644 293
Property Plant Equipment Gross Cost		33 766	33 766	35 813	35 813	35 813	40 712	40 712	41 307
Provisions For Liabilities Balance Sheet Subtotal		682	682	682	682	682	682	552	447
Taxation Social Security Payable		3 289	35 961	38 853	61 576	23 670	234 631	15 948	15 834
Total Assets Less Current Liabilities	267 991	230 072	292 028	171 808	177 956	289 893	191 685	138 248	72 247
Trade Creditors Trade Payables		40 998	160 839	377 761	552 786	192 333	98 896	123 678	189 550
Trade Debtors Trade Receivables		196 545	100 936	257 289	241 988	352 230	330 024	165 005	174 901
Amount Specific Advance Or Credit Directors		67 160	69 066
Amount Specific Advance Or Credit Made In Period Directors			1 906
Creditors Due Within One Year	379 366	328 800
Fixed Assets	8 417	4 722
Number Shares Allotted		1
Other Aggregate Reserves	35	35
Par Value Share		1
Provisions For Liabilities Charges	1 363	682
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		657
Tangible Fixed Assets Cost Or Valuation	33 109	33 766
Tangible Fixed Assets Depreciation	24 692	29 044
Tangible Fixed Assets Depreciation Charged In Period		4 352

Company staff

Jeremy N.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

Elizabeth N.

Role: Secretary

Appointed: 02 February 2009

Resigned: 21 March 2024

Latest update: 12 April 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 08 February 2008

Resigned: 02 February 2009

Address: Wimbledon, London, SW19 7QD

Latest update: 12 April 2024

Elizabeth N.

Role: Secretary

Appointed: 31 December 1991

Resigned: 08 February 2008

Latest update: 12 April 2024

People with significant control

Jeremy N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mindex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy N.

Elizabeth N.

London Law Secretarial Limited

Elizabeth N.

People with significant control

Jeremy N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies