Minkels Uk Limited in Milton Keynes, MK1 1SW

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Minkels Uk Limited. The firm was started nineteen years ago and was registered with 05482186 as the registration number. This office of the firm is situated in Milton Keynes. You can contact them at 1 South House Bond Avenue, Bletchley. The enterprise's SIC and NACE codes are 46510 and has the NACE code: Wholesale of computers, computer peripheral equipment and software. Its latest accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/06/14.

There is a number of two directors overseeing this specific firm at the moment, specifically Gert S. and Yriex R. who have been performing the directors duties since 2022.

The companies with significant control over this firm are as follows: Minkels B.V. owns over 3/4 of company shares. This business can be reached in 5460 Aa Veghel at P O Box 28 and was registered as a PSC under the reg no 16059642.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 058	15 522	20 998	26	26	26	26
Current Assets	375 760	472 440	607 295	723 212	576 564	437 648	702 849
Debtors	306 930	377 845	550 248	675 045	535 452	386 900	655 929
Other Debtors	4 699	129 453	4 210
Property Plant Equipment	3 723
Total Inventories	29 772	79 073	36 049	48 141	41 086	50 722	46 894

Other Financial Data
Audit Fees Expenses	4 800	5 000	5 200	3 700	6 000	6 000	6 000
Company Contributions To Money Purchase Plans Directors	4 972	4 232
Director Remuneration	83 868	46 341
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	52 784	17 170	31 652	95 304	47 522	61 672	45 359
Accumulated Depreciation Impairment Property Plant Equipment	10 207
Administrative Expenses	523 873	442 700	282 846	344 940	286 168	277 802	306 922
Amounts Owed By Group Undertakings	6 248	4 335	42 240	287 598	122 564	42 937	293 856
Amounts Owed To Group Undertakings	47 566	92 388	137 488	19 328	10 864	20 566	42 451
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	10	7	6	6	7	7	6
Cash Cash Equivalents Cash Flow Value	39 058	15 522	20 998	26	26	26
Comprehensive Income Expense	-44 219	436	33 030	162 473	-51 398	-108 082	175 134
Corporation Tax Payable		876	7 916	38 642			41 973
Cost Sales	1 127 305	1 314 999	1 135 200	1 867 010	1 451 551	1 726 490	2 761 393
Creditors	128 149	220 670	322 495	275 939	180 689	149 855	239 922
Current Tax For Period		876	7 916	38 642			41 973
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	6 791
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	357
Depreciation Amortisation Expense	1 242
Depreciation Expense Property Plant Equipment	1 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 207
Disposals Property Plant Equipment		13 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 640
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	377					-3 560	62
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-60 038	46 823	49 685	40 878	-48 144	-40 536	26 209
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-45 830	-72 828	-134 498	120 561	-13 613	82 059	-18 110
Gain Loss On Disposal Assets Income Statement Subtotal	-7 255	276
Gain Loss On Disposals Property Plant Equipment	-7 255	276
Gross Profit Loss	478 563	443 693	323 792	546 055	222 942	144 689	525 441
Income From Related Parties	25 763		1 295	251
Income Taxes Paid Refund Classified As Operating Activities			-876	-7 916	-38 642
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-11 617	-23 536	5 476	-20 972
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-116 114	49 301	-43 024	12 092	-7 055	9 636	-3 828
Loans Owed By Related Parties	6 248	4 335	42 240	287 598	122 564	42 937	293 856
Loans Owed To Related Parties	-47 566	-92 388	-137 488	-19 328	-10 864	-19 580	-42 451
Merchandise	29 772	79 073	32 764	44 490	40 651	50 344	46 729
Net Cash Flows From Used In Investing Activities	-1 600	-3 999				-69
Net Cash Flows From Used In Operating Activities	13 217	27 535	-5 476	20 972		69
Net Cash Generated From Operations	13 217	27 535	-6 352	13 056	-38 642	11 897	-1 412
Net Current Assets Liabilities	247 611	251 770	284 800	447 273	395 875	287 793	462 927
Nominal Value Allotted Share Capital	100 000	100 000	100 000
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors	2 269	229	10 005
Other Deferred Tax Expense Credit	-1 091
Other Operating Income Format1		319
Other Taxation Social Security Payable	9 437	3 340
Par Value Share		1	1	1	1	1	1
Payments To Related Parties	849 226	1 398 991	995 814	1 745 675	1 381 989	1 933 506	3 006 287
Pension Other Post-employment Benefit Costs Other Pension Costs	15 918	11 768	10 668	8 338	9 531	9 836	9 977
Prepayments Accrued Income	37 928	18 056	10 240	10 398		175	197
Proceeds From Sales Property Plant Equipment	-1 600	-3 999
Profit Loss	-44 219	436	33 030	162 473	-51 398	-108 082	175 134
Profit Loss On Ordinary Activities Before Tax	-45 310	1 312	40 946	201 115	-63 226	-133 044	217 107
Property Plant Equipment Gross Cost	13 930
Recoverable Value-added Tax	16 383
Social Security Costs	29 468	16 371	11 045	13 921	20 143	17 044	21 609
Staff Costs Employee Benefits Expense	324 946	184 907	149 103	169 410	184 913	203 534	223 567
Tax Decrease From Utilisation Tax Losses		376
Tax Expense Credit Applicable Tax Rate	-9 062	253	7 780	38 212	-12 013	-25 278	41 250
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	823	999	136	430	185	316	723
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 091	876	7 916	38 642	-11 828	-24 962	41 973
Total Assets Less Current Liabilities	251 334	251 770	284 800	447 273	395 875	287 793	462 927
Total Operating Lease Payments	82 374	39 762	83 133	74 334	60 029	39 271	35 238
Trade Creditors Trade Payables	16 093	19 001	47 263	18 746	13 371	1 019	3 900
Trade Debtors Trade Receivables	241 672	226 001	493 558	377 049	401 060	318 826	336 914
Turnover Revenue	1 605 868	1 758 692	1 458 992	2 413 065	1 674 493	1 871 179	3 286 834
Value-added Tax Payable		87 666	88 171
Wages Salaries	279 560	156 768	127 390	147 151	155 239	176 654	191 981
Work In Progress			3 285	3 651	435	378	165
Corporation Tax Recoverable					11 828	24 962	24 962
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						11 828
Interest Expense							1 412
Interest Paid Classified As Operating Activities							-1 412
Interest Payable Similar Charges Finance Costs							1 412
Net Interest Received Paid Classified As Investing Activities						-69
Operating Profit Loss					-63 226	-133 113	218 519
Other Interest Receivable Similar Income Finance Income						69

Company staff

Gert S.

Role: Director

Appointed: 01 July 2022

Latest update: 5 April 2024

Role: Corporate Director

Appointed: 21 December 2007

Resigned: 16 May 2012

Address: Veghel, Nl-5560 Aa, Netherlands

Latest update: 5 April 2024

Role: Director

Appointed: 15 June 2005

Resigned: 21 December 2007

Latest update: 5 April 2024

John H.

Role: Secretary

Appointed: 15 June 2005

Resigned: 01 September 2017

Latest update: 5 April 2024

People with significant control

Minkels B.V.

Address: Eisenhowerweg 12 P O Box 28, 5460 Aa Veghel, Netherlands

Legal authority Company Act In Holland

Legal form Private Limited Liability

Country registered Netherlands

Place registered Netherlands Business Register

Registration number 16059642

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John H.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Minkels Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gert S.

Yriex R.

Christiaan V.

David B.

Ronald D.

Jeroen H.

Aegide Bv

John H.

Temple Secretaries Limited

Company Directors Limited

Gery M.

John H.

People with significant control

Minkels B.V.

John H.

Accounts Documents

Company filings

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