Minel Leisure Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 01-11-2023

Registered with number 05023407 20 years ago, Minel Leisure Limited was set up as a Private Limited Company. The current office address is Minel Cathedral Buildings, Dean Street Newcastle Upon Tyne. The company currently known as Minel Leisure Limited was known as Minel Management up till 29th April 2004 at which point the business name got changed. The company's declared SIC number is 56101, that means Licensed restaurants. Minel Leisure Ltd released its latest accounts for the financial year up to 2022/12/31. The latest confirmation statement was submitted on 2023/01/22.

The business owes its achievements and unending growth to two directors, who are Timothy W. and John W., who have been controlling it since 2024.

John W. 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.

Previous company's names
Minel Leisure Limited 2004-04-29
Minel Management Limited 2004-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 768	62 842	68 981	55 575	85 078	91 579

Balance Sheet
Cash Bank In Hand	155 467	65 062	28 916	27 574	57 680	161 287
Cash Bank On Hand							130 395	84 689	81 618	8 868
Current Assets	161 237	224 766	371 980	374 391	418 090	530 800	570 375	449 500	438 227	462 877
Debtors		150 159	16 929	20 132	35 057	43 540	113 935	38 956	31 244	450 898
Net Assets Liabilities							27 474	22 657	3 217	-100 477
Net Assets Liabilities Including Pension Asset Liability	34 768	62 841	68 981	55 575	85 078	91 579
Other Debtors		150 159					83 772	10 020	9 795	450 898
Property Plant Equipment							117 268	98 086	79 066	56 098
Stocks Inventory	5 770	9 545	326 135	326 685	325 353	325 973
Tangible Fixed Assets	92 656	119 674	101 211	202 114	201 822	161 831
Total Inventories							326 045	325 855	325 365	3 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 668	62 741	68 881	55 475	84 978	91 479
Shareholder Funds	34 768	62 842	68 981	55 575	85 078	91 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						431 165	426 122	450 744	472 804	180 199
Average Number Employees During Period							33	32	30	30
Creditors							200 796	140 246	514 076	239 300
Creditors Due After One Year		11 351	6 731	1 393	208 930	210 266
Creditors Due Within One Year	233 926	280 320	397 479	519 537	325 904	390 786
Debtors Due Within One Year					35 057	43 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 842			309 066
Disposals Property Plant Equipment							52 834			316 731
Increase From Depreciation Charge For Year Property Plant Equipment							32 799	24 622	22 060	16 461
Net Current Assets Liabilities	-46 305	-31 024	-25 499	-145 146	92 186	140 014	111 002	64 817	-75 849	82 725
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 114	4 620		1 869
Other Creditors							200 796	140 246	380 231	239 300
Other Creditors After One Year					208 930	210 266
Other Creditors Due Within One Year		80 000	165 039		158 816	162 326
Other Taxation Social Security Payable							58 180	75 363	57 536	66 983
Par Value Share		1	1	1	1	1
Profit Loss For Period						6 501
Property Plant Equipment Gross Cost						592 996	543 390	548 830	551 870	236 297
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		54 418	12 055	156 675	57 685	2 966
Tangible Fixed Assets Cost Or Valuation	393 986	448 404	460 459	532 345	590 030	592 996
Tangible Fixed Assets Depreciation	301 330	328 730	359 248	330 231	388 208	431 165
Tangible Fixed Assets Depreciation Charged In Period		27 400	30 518	43 610	57 977	42 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				72 627
Tangible Fixed Assets Disposals				84 789
Taxation Social Security Due Within One Year		66 558	40 060		165 217	63 168
Total Additions Including From Business Combinations Property Plant Equipment							3 228	5 440	3 040	1 158
Total Assets Less Current Liabilities	46 351	74 193	75 712	56 968	294 008	301 845	228 270	162 903	3 217	138 823
Trade Creditors Trade Payables							157 292	66 132	76 309	24 112
Trade Creditors Within One Year		129 647	95 540		2	165 292
Trade Debtors Trade Receivables							30 163	28 936	21 449
Accruals Deferred Income Within One Year		14 458	92 220
Fixed Assets	92 656	119 674	101 211
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 351	6 731
Prepayments Accrued Income Current Asset		24 530	16 929
Accruals Deferred Income	11 583	14 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	26 384	24 530
Amount Specific Advance Or Credit Directors		75 080	-77 420

Company staff

Timothy W.

Role: Director

Appointed: 16 February 2024

Latest update: 12 April 2024

John W.

Role: Director

Appointed: 22 June 2004

Latest update: 12 April 2024

John W.

Role: Secretary

Appointed: 22 June 2004

Resigned: 05 September 2016

Latest update: 12 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 22 January 2004

Resigned: 22 January 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 12 April 2024

Timothy W.

Role: Director

Appointed: 22 January 2004

Resigned: 31 January 2017

Latest update: 12 April 2024

Lisa E.

Role: Secretary

Appointed: 22 January 2004

Resigned: 22 June 2004

Latest update: 12 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 22 January 2004

Resigned: 22 January 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 12 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy W.

Notified on 6 April 2016

Ceased on 22 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 June 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Minel Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

John W.

John W.

Jl Nominees Two Limited

Timothy W.

Lisa E.

Jl Nominees One Limited

People with significant control

John W.

Timothy W.

Accounts Documents

Company filings

Filing category

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