Minivale (hitchin) Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Minivale (hitchin) Limited has existed in the UK for at least fifty three years. Started with registration number 01021940 in 1971, the firm is based at 82 St John Street, London EC1M 4JN. The company's SIC code is 41100 and has the NACE code: Development of building projects. Minivale (hitchin) Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The business most recent annual confirmation statement was submitted on Sun, 19th Mar 2023.

As for this specific firm, many of director's assignments up till now have been performed by Ana A. and Margaret C.. Amongst these two individuals, Margaret C. has carried on with the firm for the longest time, having become one of the many members of the Management Board on 1991-03-19. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Margaret C. as a secretary.

Margaret C. 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	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	986 494	1 050 346	1 069 892	1 090 698	1 058 211	1 100 733

Balance Sheet
Cash Bank On Hand						31 818	140 917	250 414	232 713	253 242	64 509	86 361
Current Assets	115 835	80 773	69 859	79 252	113 943	154 683	169 892	257 640	255 736	275 936	100 508	162 850
Debtors	14 132	45 148	21 361	21 129	24 874	122 865	28 975	7 226	23 023	22 694	35 999	76 489
Net Assets Liabilities						1 100 733	1 336 760	1 390 080	1 433 173	1 485 609	1 519 189	1 592 856
Other Debtors						122 865	28 975	7 226	23 023	22 694	35 999	76 489
Property Plant Equipment											4 163
Cash Bank In Hand	101 703	35 625	48 498	58 123	89 069	31 818
Net Assets Liabilities Including Pension Asset Liability				1 090 698	1 058 211	1 100 733
Tangible Fixed Assets	883 013	1 008 154	1 032 091	1 032 091	1 032 091	1 032 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	702 158	766 010	785 556	806 362	830 722	873 244
Shareholder Funds	986 494	1 050 346	1 069 892	1 090 698	1 058 211	1 100 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 387
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable											11 060	9 648
Creditors						29 194	16 074	14 968	19 971	23 934	26 282	17 494
Fixed Assets								1 245 000	1 295 000	1 331 199	1 547 431	1 563 268
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												70 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 387	888
Investment Property						1 032 091	1 285 000	1 245 000	1 245 000	1 281 199	1 493 268	1 563 268
Investment Property Fair Value Model						1 032 091	1 285 000	1 245 000	1 245 000	1 281 199	1 493 268	1 563 268
Net Current Assets Liabilities	103 481	42 192	37 801	58 607	82 967	125 489	153 818	242 672	235 765	252 002	74 226	145 356
Other Creditors						12 807	3 540	3 779	4 461	7 960	15 222	7 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 275
Other Disposals Property Plant Equipment												5 550
Property Plant Equipment Gross Cost											5 550
Provisions For Liabilities Balance Sheet Subtotal						56 847	102 058	97 592	97 592	97 592	102 468	115 768
Total Assets Less Current Liabilities	986 494	1 050 346	1 069 892	1 090 698	1 115 058	1 157 580	1 438 818	1 487 672	1 530 765	1 583 201	1 621 657	1 708 624
Amount Specific Advance Or Credit Directors						100 000
Amount Specific Advance Or Credit Made In Period Directors						100 000
Amount Specific Advance Or Credit Repaid In Period Directors							100 000
Additional Provisions Increase From New Provisions Recognised							48 053
Creditors Due Within One Year	12 354	38 581	32 058	20 645	30 976	29 194
Disposals Investment Property Fair Value Model								40 000			171 199
Investments Fixed Assets									50 000	50 000	50 000
Issue Bonus Shares Decrease Increase In Equity								9 501
Number Shares Allotted		100	100	100	100	100
Other Loans Classified Under Investments									50 000	50 000
Other Taxation Social Security Payable						16 387	12 534	11 189	15 510	15 974	11 060
Par Value Share		1	1	1	1	1
Provisions						56 847	102 058	97 592	97 592	97 592	102 468
Provisions For Liabilities Charges					56 847	56 847
Revaluation Reserve	284 236	284 236	284 236	284 236	227 389	227 389
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		125 141	23 937
Tangible Fixed Assets Cost Or Valuation	883 013	1 008 154	1 032 091	1 032 091	1 032 091
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											4 876
Additions Other Than Through Business Combinations Investment Property Fair Value Model										36 199	383 268
Advances Credits Directors		25 600	25 600	4 230	4 230	100 000
Advances Credits Made In Period Directors		30 000
Advances Credits Repaid In Period Directors		4 400		21 370
Total Additions Including From Business Combinations Property Plant Equipment											5 550

Company staff

Margaret C.

Role: Secretary

Latest update: 1 March 2024

Ana A.

Role: Director

Appointed: 01 April 2022

Latest update: 1 March 2024

Margaret C.

Role: Director

Appointed: 19 March 1991

Latest update: 1 March 2024

People with significant control

Margaret C.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Minivale (hitchin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Ana A.

Margaret C.

John C.

People with significant control

Margaret C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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