Mineral Star Construction Limited in Northampton, NN6 0HD

Description

Data updated on: 01-11-2023

03098587 is the reg. no. of Mineral Star Construction Limited. This company was registered as a Private Limited Company on 1995-09-05. This company has been active on the British market for the last twenty nine years. The enterprise can be contacted at Westway House Harrowick Lane Earls Barton in Northampton. The zip code assigned is NN6 0HD. The business name of the firm got changed in 2001 to Mineral Star Construction Limited. The enterprise previous business name was Mineral Star Building Company. The company's principal business activity number is 41202, that means Construction of domestic buildings. Mineral Star Construction Ltd reported its account information for the financial period up to Friday 31st March 2023. Its latest annual confirmation statement was submitted on Friday 1st September 2023.

Mineral Star Construction Ltd is a small-sized vehicle operator with the licence number OF1018829. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Harrowick Lane, 1 machine and 1 trailer are available.

13 transactions have been registered in 2015 with a sum total of £376,231. In 2014 there was a similar number of transactions (exactly 18) that added up to £908,746. The Council conducted 19 transactions in 2013, this added up to £860,077. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 88 transactions and issued invoices for £3,371,727. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

There's a single managing director this particular moment running this specific firm, specifically Antony O. who has been executing the director's responsibilities for twenty nine years. That firm had been presided over by Barrie P. till 2005. Furthermore a different director, namely Duncan W. resigned in May 2002. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Lucy P. as a secretary since 2001.

Previous company's names
Mineral Star Construction Limited 2001-06-22
Mineral Star Building Company Limited 1995-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	867 744	952 999

Balance Sheet
Cash Bank On Hand		1 035 378	1 019 759	1 195 218	1 366 692	1 579 228	1 422 678	1 216 122	672 657
Current Assets	1 200 144	1 352 933	1 169 081	1 291 126	1 470 105	1 638 826	1 444 021	1 237 562	754 272
Debtors	103 186	314 555	146 322	92 908	100 413	56 598	18 343	21 440	81 615
Other Debtors				17 938	22 304				44 298
Property Plant Equipment		17 963	300 472	298 382	271 704	249 146	242 434	242 867	243 795
Total Inventories		3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	1 093 958	1 035 378
Net Assets Liabilities		952 999	1 019 722
Net Assets Liabilities Including Pension Asset Liability	867 744	952 999
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	9 865	17 963

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	867 739	952 994
Shareholder Funds	867 744	952 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 230	43 695	70 992	89 796	51 119	57 831	58 110	58 390
Additions Other Than Through Business Combinations Property Plant Equipment				25 207	821			712	1 208
Average Number Employees During Period			6		6	5	5	5	5
Corporation Tax Payable			37 823	57 350	51 163	56 691	21 925
Corporation Tax Recoverable								12 909
Creditors		416 142	449 831	375 379	383 523	414 563	210 740	73 775	86 105
Fixed Assets								242 867	556 796
Increase From Depreciation Charge For Year Property Plant Equipment			21 216	27 297	27 499	7 249	6 712	279	280
Investment Property									313 001
Investment Property Fair Value Model									313 001
Net Current Assets Liabilities	857 879	936 791	719 250	915 747	1 086 582	1 224 263	1 233 281	1 163 787	668 167
Number Shares Issued Fully Paid				1
Other Creditors		83 778	142 483	79 110	95 168	198 044	85 171	40 573	8 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 695	45 926
Other Disposals Property Plant Equipment					8 695	61 235
Other Taxation Social Security Payable		82 849	86 175	12 026	8 760	15 942	69 009	30 078	53 321
Par Value Share		1		1
Property Plant Equipment Gross Cost		49 193	344 167	369 374	361 500	300 265	300 265	300 977	302 185
Total Assets Less Current Liabilities	867 744	954 754	1 019 722	1 214 129	1 358 286	1 473 409	1 475 715	1 406 654	1 224 963
Trade Creditors Trade Payables		249 515	221 173	226 893	228 432	143 886	34 635	3 124	24 740
Trade Debtors Trade Receivables		314 555	146 322	74 970	78 109	56 598	18 343	8 531	37 317
Capital Redemption Reserve	2	2
Creditors Due Within One Year	342 265	416 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 751
Disposals Property Plant Equipment			11 669
Number Shares Allotted		1
Provisions For Liabilities Balance Sheet Subtotal		1 755
Provisions For Liabilities Charges		1 755
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		19 762
Tangible Fixed Assets Cost Or Valuation	38 631	49 193
Tangible Fixed Assets Depreciation	28 766	31 230
Tangible Fixed Assets Depreciation Charged In Period		10 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 871
Tangible Fixed Assets Disposals		9 200
Total Additions Including From Business Combinations Property Plant Equipment			306 643

Company staff

Lucy P.

Role: Secretary

Appointed: 21 August 2001

Latest update: 10 March 2024