Minney & Company Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Minney & Company Limited may be found at First Floor Radius House, 51 Clarendon Road in Watford. The postal code is WD17 1HP. Minney & Company has existed in this business since the company was set up in 2013. The registered no. is 08461352. This business's SIC code is 69201 which means Accounting and auditing activities. 25th September 2022 is the last time when account status updates were filed.

As the data suggests, this particular company was formed in 2013 and has so far been overseen by five directors, and out this collection of individuals four (Meeten N., Alexander B., Michael J. and Simon S.) are still active.

The companies that control this firm include: Hillier Hopkins Accountants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at 51 Clarendon Road, WD17 1HP, Hertfordshire and was registered as a PSC under the registration number 14167835.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-25	2015-09-25	2016-09-25	2017-09-25	2018-09-25	2019-09-25	2020-09-25	2021-09-25	2022-09-25
Currency
Net Worth	164 391	311 282	470 740

Balance Sheet
Cash Bank On Hand			204 206	461 618	518 840	734 840	1 216 715	1 480 098	2 102 843
Current Assets	458 195	622 088	633 944	871 304	863 549	1 256 395	1 726 552	2 086 834	2 529 099
Debtors	193 956	247 227	289 238	266 814	208 709	388 555	313 837	398 736	230 256
Net Assets Liabilities			470 740	634 716	743 208	1 100 613	1 431 192	1 886 950	2 317 244
Other Debtors			20 555	18 798
Property Plant Equipment					79 957	83 191	77 179	105 216	37 042
Total Inventories			140 500	167 000	136 000	133 000	196 000	208 000	196 000
Cash Bank In Hand	128 239	237 361	204 206
Intangible Fixed Assets	640 000	480 000	320 000
Net Assets Liabilities Including Pension Asset Liability	164 391	311 282	470 740
Stocks Inventory	136 000	137 500	140 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	164 390	311 281	470 739
Shareholder Funds	164 391	311 282	470 740

Other Financial Data
Accrued Liabilities			1 246	1 745
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 745	-1 383	-441	-347	-1 053	-2 110
Accumulated Amortisation Impairment Intangible Assets			480 000	640 000	800 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment					3 600	9 133	15 144	3 779	16 208
Additions Other Than Through Business Combinations Property Plant Equipment					83 557	39 617	30 850	47 522	1 093
Average Number Employees During Period			14	14	15	14	14	14	15
Creditors			483 204	420 716	20 606	15 706	12 425	31 792	31 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 600
Disposals Property Plant Equipment								-30 850	-56 838
Dividend Per Share Interim				10 000	2 000	2 000	2 000	2 000	2 000
Dividends Paid On Shares Interim				10 000	2 000	2 000	2 000	2 000	2 000
Fixed Assets	640 000	480 000	320 000	160 000	79 957
Increase From Amortisation Charge For Year Intangible Assets				160 000	160 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 600	5 533	6 011	6 235	12 429
Intangible Assets			320 000	160 000
Intangible Assets Gross Cost			800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-475 609	-168 718	150 740	476 461	685 240	1 033 569	1 366 785	1 821 593	2 317 367
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			377 036	274 877
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			15 553	24 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				24 128	19 622	19 876	20 617	23 520	26 394
Property Plant Equipment Gross Cost					83 557	61 473	92 323	108 995	53 250
Provisions For Liabilities Balance Sheet Subtotal								7 014	3 142
Taxation Social Security Payable			86 467	90 415
Total Assets Less Current Liabilities				636 461	765 197	1 116 760	1 443 964	1 926 809	2 354 409
Trade Creditors Trade Payables			18 455	53 679
Trade Debtors Trade Receivables			253 130	223 888
Work In Progress			140 500	167 000	136 000	133 000	196 000	208 000	196 000
Consideration For Shares Issued	1
Creditors Due Within One Year	933 804	790 806	483 204
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Value Shares Allotted	1	1	1

Company staff

Meeten N.

Role: Director

Appointed: 11 April 2023

Latest update: 3 April 2024

Alexander B.

Role: Director

Appointed: 11 April 2023

Latest update: 3 April 2024

Michael J.

Role: Director

Appointed: 11 April 2023

Latest update: 3 April 2024

Simon S.

Role: Director

Appointed: 11 April 2023

Latest update: 3 April 2024

People with significant control

Hillier Hopkins Accountants Limited

Address: First Floor, Radius House 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 14167835

Notified on 11 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leslie M.

Notified on 1 July 2016

Ceased on 11 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 December 2024
Account last made up date	25 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-25
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-25
Date Approval Accounts	14 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-09-26
End Date For Period Covered By Report	2016-09-25
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-09-25
Annual Accounts
Start Date For Period Covered By Report	2017-09-26
End Date For Period Covered By Report	2018-09-25
Annual Accounts
Start Date For Period Covered By Report	2018-09-26
End Date For Period Covered By Report	2019-09-25
Annual Accounts
Start Date For Period Covered By Report	2019-09-26
End Date For Period Covered By Report	2020-09-25
Annual Accounts
Start Date For Period Covered By Report	2020-09-26
End Date For Period Covered By Report	2021-09-25
Annual Accounts
Start Date For Period Covered By Report	2021-09-26
End Date For Period Covered By Report	2022-09-25
Annual Accounts 12 December 2014
End Date For Period Covered By Report	25 September 2014
Date Approval Accounts	12 December 2014

Minney & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meeten N.

Alexander B.

Michael J.

Simon S.

Leslie M.

People with significant control

Hillier Hopkins Accountants Limited

Leslie M.

Accounts Documents

Company filings

Filing category

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