Mining Commodities Limited in Bath, BA2 4DR

Description

Data updated on: 01-11-2023

04548163 is the registration number assigned to Mining Commodities Limited. The company was registered as a Private Limited Company on 30th September 2002. The company has existed on the British market for 22 years. The company can be reached at 46 Great Pulteney Street Flat 4 in Bath. The office's area code assigned to this place is BA2 4DR. The enterprise's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. 2022/09/30 is the last time the company accounts were filed.

We have a solitary managing director at present leading the following firm, specifically Gradimir S. who's been doing the director's assignments since 30th September 2002. What is more, the managing director's tasks are often assisted with by a secretary - Gordana S., who was chosen by this specific firm 22 years ago.

Executives who control the firm include: Gradimir S. owns 1/2 or less of company shares. Gordana S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 945	24 335	15 034	12 483	8 984	455

Balance Sheet
Cash Bank On Hand											37 798	85 600	96 290
Current Assets	62 458	29 894	21 636	19 491	22 107	14 813	16 998	7 306	16 579	14 056	43 940	104 026	115 935
Debtors	37 250	24 593	17 877								6 142	18 426	19 645
Net Assets Liabilities						455	3 477	2 655	7 254	8 556	30 241	72 443	56 964
Property Plant Equipment											2 269	4 295	2 367
Cash Bank In Hand	25 208	5 301	3 759
Net Assets Liabilities Including Pension Asset Liability	37 945	24 335	15 034	12 483	8 984	455
Tangible Fixed Assets	539	1 010	1 105

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 845	24 235	14 934
Shareholder Funds	37 945	24 335	15 034	12 483	8 984	455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											7 208	2 387	4 315
Average Number Employees During Period											1	1	2
Creditors						16 049	14 956	6 435	10 918	8 075	15 968	35 878	61 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 308
Disposals Property Plant Equipment												6 879
Fixed Assets	539	1 010	1 105	2 105	1 521	1 691	1 435	1 784	1 593	2 575	2 269	4 295	2 367
Increase From Depreciation Charge For Year Property Plant Equipment												1 487	1 928
Net Current Assets Liabilities	37 406	23 325	13 929	10 378	7 463	-1 236	16 998	871	5 661	5 981	27 972	68 148	54 597
Property Plant Equipment Gross Cost											9 477	6 682	6 682
Total Additions Including From Business Combinations Property Plant Equipment												4 084
Total Assets Less Current Liabilities	37 945	24 335	15 034	12 483	8 984	455	3 477	2 655	7 254	8 556	30 241	72 443	56 964
Creditors Due Within One Year	25 052	6 569	7 707	9 113	14 644	16 049
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period				27 449	26 501
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		771	665
Tangible Fixed Assets Cost Or Valuation	4 425	5 196	5 861
Tangible Fixed Assets Depreciation	3 886	4 186	4 756
Tangible Fixed Assets Depreciation Charged In Period		300	570

Company staff

Gradimir S.

Role: Director

Appointed: 30 September 2002

Latest update: 2 April 2024

Gordana S.

Role: Secretary

Appointed: 30 September 2002

Latest update: 2 April 2024

People with significant control

Gradimir S.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Gordana S.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 January 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 February 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	03 March 2015
Annual Accounts 08 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 March 2016
Annual Accounts 07 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	07 January 2017
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mining Commodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gradimir S.

Gordana S.

Dorothy G.

Lesley G.

People with significant control

Gradimir S.

Gordana S.

Accounts Documents

Company filings

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