Minerva Plastics Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Minerva Plastics started conducting its operations in 2010 as a Private Limited Company registered with number: 07149499. This particular business has been active for 14 years and the present status is active. The company's office is located in London at Registered Office (uk) Ltd 85 Great Portland Street. Anyone can also locate the company using its area code : W1W 7LT. This firm's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-08.

1 transaction have been registered in 2012 with a sum total of £2,034. Cooperation with the Department for Transport council covered the following areas: Vehicle Equipment (noncap).

Currently, the following business is guided by one managing director: Ashok P., who was appointed in 2010.

Ashok P. is the individual who controls 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	2015-03-31	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	137 217	143 635

Balance Sheet
Cash Bank On Hand		54 094	39 826	88 360	44 426	82 759
Current Assets	251 885	281 461	296 962	353 422	219 389	227 081	266 061	291 282	258 228
Debtors	143 417	218 367	246 392	261 247	164 963	130 191
Net Assets Liabilities		143 635	147 286	152 931	88 332	61 037	68 093	29 400	-49 990
Other Debtors			9 620	8 935	9 706	9 568
Property Plant Equipment		28 259	23 581	26 245	23 620	21 070
Total Inventories		9 000	9 750	12 750	10 000	23 000
Cash Bank In Hand	96 468	54 094
Net Assets Liabilities Including Pension Asset Liability	137 217	143 635
Stocks Inventory	12 000	9 000
Tangible Fixed Assets	22 604	28 259

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	137 117	143 535
Shareholder Funds	137 217	143 635

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 715	2 005	3 389	2 281	3 864	1 720
Accumulated Depreciation Impairment Property Plant Equipment		31 868	36 546	41 384	45 792	49 576
Average Number Employees During Period						16	15	15	11
Bank Borrowings Overdrafts						5 000
Corporation Tax Payable			2 083	699
Creditors		166 085	172 263	235 671	152 672	147 594	147 935	141 367	226 788
Depreciation Expense Property Plant Equipment					4 408	3 784
Fixed Assets	22 604	28 259	23 581	26 245	23 620	21 070	20 025	15 414	13 376
Increase From Depreciation Charge For Year Property Plant Equipment			4 678	4 838		3 784
Net Current Assets Liabilities	114 613	115 376	123 705	126 686	64 712	88 356	127 364	158 572	40 686
Other Creditors			37 402	58 796	50 495	41 041
Other Taxation Social Security Payable			48 184	55 689	11 838	34 843
Par Value Share		1				1
Pension Other Post-employment Benefit Costs Other Pension Costs					2 939	3 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 935	9 007	8 869	9 238	8 657	9 246
Property Plant Equipment Gross Cost		60 127	60 127	67 629	69 412	70 646
Social Security Costs					30 432	28 285
Staff Costs Employee Benefits Expense					391 310	367 648
Total Additions Including From Business Combinations Property Plant Equipment						1 234
Total Assets Less Current Liabilities	137 217	143 635	147 286	154 646	88 332	106 037	147 389	173 986	54 062
Trade Creditors Trade Payables			84 594	120 487	92 344	70 099
Trade Debtors Trade Receivables			236 772	252 312	155 257	120 623
Wages Salaries					357 939	335 371
Director Remuneration					45 000	45 000
Creditors Due Within One Year	137 272	166 085
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 275
Tangible Fixed Assets Cost Or Valuation	48 852	60 127
Tangible Fixed Assets Depreciation	26 248	31 868
Tangible Fixed Assets Depreciation Charged In Period		5 620

Company staff

Ashok P.

Role: Director

Appointed: 08 February 2010

Latest update: 17 February 2024

People with significant control

Ashok P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sunanda P.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 2 034.00
2012-09-07	276748		£ 2 034.00	Vehicle Equipment (noncap)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 2 034.00

2012-09-07

276748

£ 2 034.00

Vehicle Equipment (noncap)

Minerva Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok P.

Sunanda P.

People with significant control

Ashok P.

Sunanda P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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