Mini Mischief's (market Harborough) Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Mini Mischief's (market Harborough) Limited, the firm registered at 19 Warren Park Way, Enderby, Leicester. This means it's been twelve years Mini Mischief's (market Harborough) has been on the local market, as it was established on 2012-06-07. Its registered no. is 08096720 and its zip code is LE19 4SA. The company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Mini Mischief's (market Harborough) Ltd filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was filed on Wed, 7th Jun 2023.

As for this company, the full scope of director's duties have so far been executed by Samantha W. who was designated to this position in 2012. The following company had been controlled by David W. up until 2015.

Samantha 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 618	-10 230	5 684	16 073

Balance Sheet
Cash Bank In Hand	8 402	23 579	89 092	108 200
Cash Bank On Hand				108 200	144 461	76 459	140 974	104 605	172 851	132 227	126 565
Current Assets	30 262	45 302	109 402	122 592	165 789	126 152	191 378	142 438	205 994	167 164	156 603
Debtors	16 910	17 048	15 810	9 892	11 828	19 693	20 404	22 833	18 143	20 937	16 038
Net Assets Liabilities				16 073	39 185	51 401	38 543	3 739	25 470	81 751	117 211
Net Assets Liabilities Including Pension Asset Liability	-39 618	-10 230	5 684	16 073
Other Debtors				9 892	11 828	19 693	7 185	16 052	9 316	8 726	9 381
Property Plant Equipment				86 964	84 522	85 838	75 546	62 462	48 858	41 094	58 089
Stocks Inventory	4 950	4 675	4 500	4 500
Tangible Fixed Assets	148 905	128 968	103 699	86 964
Total Inventories				4 500	9 500	30 000	30 000	15 000	15 000	14 000	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-39 718	-10 330	5 584	15 973
Shareholder Funds	-39 618	-10 230	5 684	16 073

Other Financial Data
Accrued Liabilities							1 270	1 100	1 350	1 375	1 400
Accumulated Depreciation Impairment Property Plant Equipment				119 115	141 997	161 502	177 813	191 571	189 269	187 005	191 837
Average Number Employees During Period					20	21	21	23	22	33	31
Bank Borrowings Overdrafts				120 143	110 729	100 800	91 512	83 402	72 218
Corporation Tax Payable							1 474		12 761	20 429	18 858
Creditors				120 143	110 729	100 800	91 512	133 402	121 390	123 555	93 921
Creditors Due After One Year	144 884	136 770	129 101	120 143
Creditors Due Within One Year	73 901	47 730	78 316	73 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 942	10 733	4 836
Disposals Property Plant Equipment									16 831	14 681	6 409
Increase From Depreciation Charge For Year Property Plant Equipment					22 882	19 505	16 311	13 758	10 640	8 469	9 668
Net Current Assets Liabilities	-43 639	-2 428	31 086	49 252	65 392	66 363	54 509	74 679	98 002	43 609	62 682
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				33 590	39 208	4 814	5 228	696	674	499	269
Other Taxation Social Security Payable				16 545	22 059	28 002	1 287	186	677	294
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments							12 867	6 781	8 827	12 211	6 657
Property Plant Equipment Gross Cost				206 079	226 519	247 340	253 359	254 033	238 127	228 099	249 926
Provisions For Liabilities Balance Sheet Subtotal										2 952	3 560
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	183 124	11 605	2 339	9 011
Tangible Fixed Assets Cost Or Valuation	183 124	194 729	197 068	206 079
Tangible Fixed Assets Depreciation	34 219	65 761	93 369	119 115
Tangible Fixed Assets Depreciation Charged In Period	34 219	31 542	27 608	25 746
Total Additions Including From Business Combinations Property Plant Equipment					20 440	20 821	6 019	674	925	4 653	28 236
Total Assets Less Current Liabilities	105 266	126 540	134 785	136 216	149 914	152 201	130 055	137 141	146 860	84 703	120 771
Trade Creditors Trade Payables				14 246	29 716	16 290	8 693	6 896	21 254	10 366	14 315
Trade Debtors Trade Receivables							352

Company staff

Samantha W.

Role: Director

Appointed: 07 June 2012

Latest update: 16 January 2024

People with significant control

Samantha W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	25 November 2012
Date Approval Accounts	14 February 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Mini Mischief's (market Harborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Aldbury Secretaries Limited

David W.

People with significant control

Samantha W.

Accounts Documents

Company filings

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