Minelock Limited in Horsham, RH13 5TX

Description

Data updated on: 01-11-2023

Minelock Limited may be contacted at C/o Sc Glass Unit I, Foundry Close in Horsham. The firm area code is RH13 5TX. Minelock has been actively competing on the British market since it was established in 1989. The firm registered no. is 02363372. The firm's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time when account status updates were reported.

Due to the following enterprise's number of employees, it was necessary to appoint other directors: Neil D. and Angus D. who have been supporting each other for 32 years to fulfil their statutory duties for this specific business. Furthermore, the managing director's responsibilities are helped with by a secretary - Angus D..

Executives with significant control over the firm are: Neil D. has substantial control or influence over the company. Angus D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 236 540	4 118 722	4 984 381

Balance Sheet
Cash Bank On Hand						1 566 238	1 782 516	1 925 739	2 027 449	1 626 146
Current Assets	1 945 103	2 313 223	2 023 904	2 149 012	2 179 114	2 238 392	2 231 851	2 474 083	2 322 948	2 117 612
Debtors	1 286 300	2 136 538	759 815			672 154	449 335	548 344	295 499	491 466
Net Assets Liabilities						5 170 993	5 273 429	5 358 061	5 342 051	5 346 250
Other Debtors						676 005	437 183	558 830	284 414	483 826
Property Plant Equipment						3 175 089	3 166 107	3 157 242	3 148 465	3 141 417
Cash Bank In Hand	658 803	176 685	1 264 089
Net Assets Liabilities Including Pension Asset Liability	4 236 540	4 118 722	4 984 381
Tangible Fixed Assets	1 552 216	1 173 460	3 210 750

Capital & Reserves
Called Up Share Capital	24 926	24 926	24 926
Profit Loss Account Reserve	2 174 077	2 056 259	2 851 918
Shareholder Funds	4 236 540	4 118 722	4 984 381

Other Financial Data
Investments Fixed Assets Depreciation	3 506 996	3 506 996	4 328 162
Investments Fixed Assets Depreciation Charged In Period			821 166
Tangible Fixed Assets Depreciation Other Adjustments			-46 473
Total Fixed Assets Additions		811	2 450 000
Total Fixed Assets Cost Or Valuation	6 282 958	5 849 487	7 853 777
Total Fixed Assets Depreciation	3 607 408	3 560 560	4 348 726
Total Fixed Assets Depreciation Charge In Period		14 567	836 464
Total Fixed Assets Depreciation Disposals		-61 415	-1 825
Total Fixed Assets Depreciation Other Adjustments			-46 473
Total Fixed Assets Disposals		-434 282	-499 710
Total Fixed Assets Revaluation			54 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			75 169	71 136	59 920	60 934	61 632	61 544
Accumulated Depreciation Impairment Property Plant Equipment						27 966	36 948	45 813	54 590	62 905
Additions Other Than Through Business Combinations Intangible Assets								25
Additions Other Than Through Business Combinations Property Plant Equipment										1 267
Amounts Owed To Group Undertakings Participating Interests						30 000
Amounts Owed To Other Related Parties Other Than Directors							35 000	35 000	35 000
Average Number Employees During Period					3	3	3	3	3	3
Corporation Tax Payable						15 046	34 240	24 451	16 735	12 315
Creditors			469 405	149 965	158 729	181 554	45 898	256 507	94 387	-87 196
Depreciation Amortisation Impairment Expense			853 877	-1 035
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	2 675 550	2 288 927	3 505 051	3 191 376	3 182 578	3 175 089	3 166 107	3 157 267	3 148 490	3 141 442
Increase From Depreciation Charge For Year Property Plant Equipment							8 982	8 865	8 777	8 315
Intangible Assets								25	25	25
Intangible Assets Gross Cost								25	25	25
Investments							-4 622 463
Investments In Group Undertakings							-4 622 463
Net Current Assets Liabilities	1 560 990	1 829 795	1 479 330	1 999 716	2 020 385	2 056 838	2 203 954	2 297 338	2 228 561	2 204 808
Other Creditors						120 000		226 544	61 930	-116 345
Other Operating Income Format1			342 330	329 418
Other Taxation Social Security Payable						10 678	10 844	4 391	15 463	12 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 456	669			18 001	18 218
Profit Loss			795 659	236 575
Property Plant Equipment Gross Cost							3 203 055	3 203 055	3 203 055	3 204 322
Staff Costs Employee Benefits Expense			102 045	99 171
Total Assets Less Current Liabilities	4 236 540	4 118 722	4 984 381	5 191 092	5 202 963	5 231 927	5 370 061	5 454 605	5 377 051	5 346 250
Trade Creditors Trade Payables						5 830	814	1 121	259	4 587
Trade Debtors Trade Receivables						-3 851	12 152	7 732	11 085	7 640
Creditors Due Within One Year Total Current Liabilities	384 113	483 428	544 574
Revaluation Reserve		0	70 000
Share Premium Account	2 037 537	2 037 537	2 037 537
Tangible Fixed Assets Additions		811	2 450 000
Tangible Fixed Assets Cost Or Valuation	1 652 628	1 227 024	3 231 314
Tangible Fixed Assets Depreciation	100 412	53 564	20 564
Tangible Fixed Assets Depreciation Charge For Period		14 567	15 298
Tangible Fixed Assets Depreciation Disposals		-61 415	-1 825
Tangible Fixed Assets Disposals		-426 415	-499 710
Tangible Fixed Assets Increase Decrease From Revaluations			54 000
Total Fixed Asset Investments Cost Or Valuation	4 630 330	4 622 463	4 622 463
Total Fixed Asset Investments Disposals		-7 867
Total Investments Fixed Assets	1 123 334	1 115 467	294 301

Company staff

Angus D.

Role: Secretary

Latest update: 21 April 2024

Neil D.

Role: Director

Appointed: 20 March 1992

Latest update: 21 April 2024

Angus D.

Role: Director

Appointed: 20 March 1992

Latest update: 21 April 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Angus D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Minelock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus D.

Neil D.

Angus D.

Stephen P.

Walter D.

People with significant control

Neil D.

Angus D.

Accounts Documents

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