Mini Muckshift Limited in St Asaph Business Park, St Asaph, LL17 0JA

Websites

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www.minimuckshift.com

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www.minimuckshift.co.uk

Description

Data updated on: 01-11-2023

Mini Muckshift Limited has existed in the UK for at least 19 years. Started with registration number 05369179 in the year 2005, the firm is based at C/o Harold Smith, St Asaph Business Park, St Asaph LL17 0JA. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Saturday 18th February 2023.

Mini Muckshift Ltd is a small-sized vehicle operator with the licence number OG1064851. The firm has one transport operating centre in the country. In their subsidiary in St. Asaph on Glascoed Road, 3 machines are available.

Right now, this specific firm is the workplace of one director: Thomas J., who was appointed in 2005. Since 2005 David J., had been supervising the firm up until the resignation thirteen years ago. What is more a different director, specifically Gareth J. gave up the position eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 132	94 820	97 121	167 811	203 042	250 311

Balance Sheet
Cash Bank On Hand						62 297	77 022	120 748	101 010	114 924	173 584	175 664	280 092
Current Assets	91 622	98 625	112 623	175 890	182 318	192 771	295 506	280 857	262 317	253 436	334 587	350 070	336 635
Debtors	91 554	98 445	105 048	153 272	152 353	122 974	210 984	150 936	147 307	131 012	131 005	164 154	48 543
Net Assets Liabilities						250 312	328 663	333 774	366 061	355 142	410 754	426 236	381 687
Other Debtors						963	963	963	963	963	963	16 763	1 426
Property Plant Equipment						291 251	290 749	317 307	268 935	258 905	221 027	186 771	69 522
Total Inventories						7 500	7 500	9 174	14 000	7 500	29 998	10 252	8 000
Cash Bank In Hand	68	180	75	15 118	22 465	62 297
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	64 132	94 820	97 121	167 811	203 042	250 311
Tangible Fixed Assets	234 889	258 400	253 584	283 834	303 304	291 251
Stocks Inventory			7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	63 932	94 620	96 921	167 611	202 842	250 111
Shareholder Funds	64 132	94 820	97 121	167 811	203 042	250 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						296 029	329 827	334 132	385 346	415 439	456 615	491 571	274 920
Average Number Employees During Period									13	12	9	8	3
Bank Borrowings Overdrafts						24 510	20 501	11 783	2 427	877	2 248	2 069	162
Corporation Tax Payable						9 194	23 013	12 719	22 806	6 722	31 739	27 620	21 232
Creditors						79 229	60 287	58 214	24 621	9 670	10 000	3 334	26 361
Dividends Paid On Shares								30 000	27 000	24 000
Fixed Assets	264 989	288 500	283 684	313 934	333 404	321 351	320 849	323 965	296 035	283 005	242 127	204 871	84 622
Increase From Amortisation Charge For Year Intangible Assets									3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							48 815	47 239	51 214	43 420	41 176	34 956	13 369
Intangible Assets						30 000	30 000	30 000	27 000	24 000	21 000	18 000	15 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-164 073	-141 031	-136 401	-31 820	-21 527	8 189	68 101	104 869	145 745	130 999	220 622	260 185	310 274
Number Shares Issued Fully Paid								200	200
Other Creditors						54 719	39 786	46 431	24 621	9 670	10 000	3 334	1 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 017	36 514		13 327			230 020
Other Disposals Property Plant Equipment							27 175	78 241		17 778			333 900
Other Investments Other Than Loans									100	100	100	100	100
Other Taxation Social Security Payable						15 328	35 384	32 411	36 061	18 271	21 013	20 114	134
Par Value Share			1			1		1	1
Property Plant Equipment Gross Cost						587 281	620 577	651 440	654 281	674 344	677 642	678 342	344 442
Provisions For Liabilities Balance Sheet Subtotal								55 890	51 098	49 192	41 995	35 486	13 209
Total Additions Including From Business Combinations Property Plant Equipment							60 470	92 081	2 841	37 841	3 298	700
Total Assets Less Current Liabilities	100 916	147 469	147 283	282 114	311 877	329 540	388 950	431 727	441 780	414 004	462 749	465 056	394 896
Trade Creditors Trade Payables						33 781	56 330	41 082	28 446	71 728	37 032	25 264	3 267
Trade Debtors Trade Receivables						122 012	210 021	149 973	146 344	130 049	130 042	147 391	47 117
Creditors Due After One Year Total Noncurrent Liabilities	36 784	52 649
Creditors Due Within One Year Total Current Liabilities	255 695	239 656
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		95 361	55 216	137 157	97 315	49 290
Tangible Fixed Assets Cost Or Valuation	469 592	538 703	546 047	508 184	558 215	587 281
Tangible Fixed Assets Depreciation	234 703	280 303	292 463	224 350	254 912	296 030
Tangible Fixed Assets Depreciation Charge For Period		45 600
Tangible Fixed Assets Disposals		-26 250	47 872	175 020	47 284	20 225
Total Investments Fixed Assets	100	100
Creditors Due After One Year		52 649	50 162	114 303	108 835	79 229
Creditors Due Within One Year		239 656	249 024	207 710	203 845	184 582
Number Shares Allotted			200			200
Share Capital Allotted Called Up Paid		200	200		200	200
Tangible Fixed Assets Depreciation Charged In Period			39 990	20 697	55 097	50 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 830	88 810	24 536	9 667