Miniclock Limited in Retford, DN22 6AF

Description

Data updated on: 01-11-2023

Miniclock Limited with the registration number 05925434 has been operating on the market for eighteen years. The Private Limited Company is located at 5/7 Bridgegate, in Retford and their postal code is DN22 6AF. The firm's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. September 30, 2022 is the last time when company accounts were filed.

Helen T. is this particular firm's solitary managing director, who was appointed in 2007 in November. This limited company had been led by Peter B. up until seventeen years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Jason T. as a secretary for the last seventeen years.

Helen T. is the individual who has 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	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 309	6 355	10 939	17 517	22 047

Balance Sheet
Current Assets	40 057	49 516	55 639	68 180	72 399	74 579	81 595	78 170	117 719	130 804	119 468	96 096
Net Assets Liabilities										51 451	86 592	67 941
Debtors	2 216	2 520	1 572	2 720	2 374
Intangible Fixed Assets	3 370	1 684	1	1	751
Net Assets Liabilities Including Pension Asset Liability	1 309	6 355
Stocks Inventory	37 841	46 996	54 067	65 460	70 025
Tangible Fixed Assets	820	360	1 640	1 120	600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	309	5 355	9 939	16 517	21 047
Shareholder Funds	1 309	6 355	10 939	17 517	22 047

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 064	4 722	3 594
Average Number Employees During Period								4	8	8	7	7
Creditors					51 703	46 613	45 611	40 843	110 307	92 501	43 461	35 895
Fixed Assets	4 190	2 044	1 641	1 121	1 351	1 426	1 070	2 408	21 735	16 029	13 256	9 314
Net Current Assets Liabilities	7 119	4 311	9 298	16 396	20 696					39 486	78 058	62 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 183	2 051	2 020
Total Assets Less Current Liabilities	11 309	6 355	10 939	17 517	22 047					55 515	91 314	71 535
Creditors Due After One Year	10 000
Creditors Due Within One Year	32 938	45 205	46 341	51 784	51 703
Intangible Fixed Assets Additions					750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 686	3 372	5 055	5 055
Intangible Fixed Assets Amortisation Charged In Period		1 686	1 683
Intangible Fixed Assets Cost Or Valuation	5 056	5 056	5 056	5 056	5 806
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 600
Tangible Fixed Assets Cost Or Valuation	4 741	4 741	6 341	6 341
Tangible Fixed Assets Depreciation	3 921	4 381	4 701	5 221	5 741
Tangible Fixed Assets Depreciation Charged In Period		460	320	520	520
Total Liabilities					73 750	76 005	82 665	80 578	139 454	148 016

Company staff

Jason T.

Role: Secretary

Appointed: 05 November 2007

Latest update: 5 March 2024

Helen T.

Role: Director

Appointed: 05 November 2007

Latest update: 5 March 2024

People with significant control

Helen T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24th June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Miniclock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Helen T.

Peter B.

Carol S.

People with significant control

Helen T.

Accounts Documents

Company filings

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