Minimaster Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Minimaster Limited may be contacted at 2 Villiers Court, 40 Upper Mulgrave Road in Cheam. The firm area code is SM2 7AJ. Minimaster has been on the market since the company was set up in 1998. The firm Companies House Registration Number is 03687070. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Minimaster Ltd reported its latest accounts for the financial year up to August 31, 2022. Its latest annual confirmation statement was released on December 22, 2022.

There's one director at the moment supervising this business, namely David L. who has been utilizing the director's assignments since December 22, 1998. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Anne A. as a secretary for the last 26 years.

David L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 388	-34 687	1 528	-5 920	539	8 956

Balance Sheet
Cash Bank In Hand	4	4	4	4	4	7 501
Cash Bank On Hand						7 501	8 529	5 317	6 502	23 613	35 258	37 297
Current Assets	113 545	16 217	39 843	44 424	47 648	53 271	44 133	50 273	47 822	66 193	82 607	109 396
Debtors	113 541	16 213	39 839	44 420	47 644	45 770	35 604	44 956	41 320	42 580	47 349	72 099
Net Assets Liabilities								22 346	14 127	24 319	36 618	62 091
Net Assets Liabilities Including Pension Asset Liability		-34 687	1 528	-5 920	539	8 956
Other Debtors						2 885	2 885	3 525	4 166	4 806	5 446	6 086
Property Plant Equipment						16 108	15 089	12 180	9 135	13 924	13 297	15 522
Tangible Fixed Assets	4 736	3 552	37 914	28 376	21 477	16 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 288	-34 787	1 428	-6 020	439	8 856
Shareholder Funds	8 388	-34 687	1 528	-5 920	539	8 956

Other Financial Data
Accrued Liabilities						3 874	2 408	2 038	3 000	1 848	4 882	5 541
Accumulated Depreciation Impairment Property Plant Equipment						40 533	45 562	49 623	52 668	57 310	61 741	66 915
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts						19 561	19 253	20 358	21 409	30 000	7 667	7 667
Corporation Tax Payable						8 571	3 547	2 937	1 237	4 470	9 577	20 217
Creditors						60 423	42 434	40 107	41 094	28 083	20 416	12 750
Creditors Due After One Year			33 139	21 443	9 747
Creditors Due Within One Year	109 893	54 456	43 090	57 277	58 839	60 423
Debtors Due After One Year			-5 514	-3 568	-27 233	-25 611
Finance Lease Liabilities Present Value Total						9 747
Increase From Depreciation Charge For Year Property Plant Equipment							5 029	4 061	3 045	4 642	4 431	5 174
Net Current Assets Liabilities	3 652	-38 239	-3 247	-12 853	-11 191	-7 152	1 699	10 166	6 728	41 124	46 263	62 268
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors								70	121	207	103	117
Other Taxation Social Security Payable						440	386	214	310	-164		275
Par Value Share		0	0	0	0	0
Prepayments						1 622			163	163
Prepayments Accrued Income									11 400	12 000	12 390	14 813
Property Plant Equipment Gross Cost						56 641	60 651	61 803	61 803	71 234	75 038	82 437
Provisions For Liabilities Balance Sheet Subtotal									1 736	2 646	2 526	2 949
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			47 079		260
Tangible Fixed Assets Cost Or Valuation	9 302	9 302	56 381	56 381	56 641
Tangible Fixed Assets Depreciation	4 566	5 750	18 467	28 005	35 164	40 533
Tangible Fixed Assets Depreciation Charged In Period		1 184	12 717	9 538	7 159	5 369
Total Additions Including From Business Combinations Property Plant Equipment							4 010	1 152		9 431	3 804	7 399
Total Assets Less Current Liabilities	8 388	-34 687	34 667	15 523	10 286	8 956	16 788	22 346	15 863	55 048	59 560	77 790
Trade Creditors Trade Payables							1	-1	2 553	6 084	1 579
Trade Debtors Trade Receivables						15 652	7 108	15 820	-20			18 387
Corporation Tax Recoverable											1 204	2 114

Company staff

Anne A.

Role: Secretary

Appointed: 22 December 1998

Latest update: 20 April 2024

David L.

Role: Director

Appointed: 22 December 1998

Latest update: 20 April 2024

People with significant control

David L.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 13th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13th May 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20th May 2016
Annual Accounts 20th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28th May 2013
Annual Accounts 3rd April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3rd April 2014

Minimaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne A.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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