Mini Market Plus Limited
147 Armada Way PL1 1HX Plymouth
Number: 09380257
Incorporation date: 2015-01-08
Dissolution date: 2023-02-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 147 Armada Way, Plymouth PL1 1HX Mini Market Plus Ltd was a Private Limited Company registered under the 09380257 registration number. It was created on Thu, 8th Jan 2015. Mini Market Plus Ltd had been prospering on the local market for 8 years.
This specific business was directed by 1 managing director: Joana K., who was appointed four years ago.
Joana K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 |
| Currency | ||||
| Net Worth | 1 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 023 | 17 711 | ||
| Current Assets | 66 464 | 84 965 | 54 727 | |
| Net Assets Liabilities | -196 740 | -307 200 | -1 901 | |
| Property Plant Equipment | 69 543 | 76 282 | ||
| Total Inventories | 55 441 | 67 254 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Capital & Reserves | ||||
| Shareholder Funds | 1 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 26 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 026 | 30 467 | ||
| Average Number Employees During Period | 12 | 12 | 13 | |
| Bank Borrowings Overdrafts | 147 820 | 138 141 | ||
| Creditors | 315 187 | 134 886 | 138 335 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Fixed Assets | 69 543 | 76 282 | 68 862 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 181 788 | 51 667 | 52 763 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 441 | |||
| Net Current Assets Liabilities | -248 723 | -49 921 | -70 763 | |
| Other Creditors | 74 513 | 51 446 | ||
| Other Taxation Social Security Payable | 19 632 | 26 432 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 845 | |||
| Property Plant Equipment Gross Cost | 89 569 | 106 749 | ||
| Total Assets Less Current Liabilities | -179 180 | 26 361 | -1 901 | |
| Trade Creditors Trade Payables | 73 222 | 83 508 | ||
| Advances Credits Directors | 30 783 | 24 946 | ||
| Advances Credits Made In Period Directors | 9 614 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 10 | |||
| Par Value Share | 0 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
Role: Director
Appointed: 29 March 2020
Latest update: 17 November 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 22 January 2023 |
| Confirmation statement last made up date | 08 January 2022 |
| Annual Accounts 14 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-08 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30/09/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 31 March 2020 |
(3 pages)