Minnis Bay Stores Limited in Bedford, MK45 3FU

Description

Data updated on: 01-11-2023

Minnis Bay Stores Limited with the registration number 05602000 has been in this business field for nineteen years. This Private Limited Company is located at 4 Verbena Gardens, Houghton Conquest in Bedford and its zip code is MK45 3FU. The company's principal business activity number is 47110 which stands for . Minnis Bay Stores Ltd reported its account information for the financial year up to October 31, 2022. The firm's latest confirmation statement was released on October 11, 2023.

This company has a single director currently controlling the firm, specifically Ranjit A. who has been carrying out the director's responsibilities since Tuesday 25th October 2005.

Ranjit A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 534	26 448	21 758	19 544	34 708	45 840

Balance Sheet
Cash Bank In Hand	3 446	828	1 454	3 477	10 468	4 015
Current Assets	33 446	31 828	33 454	39 477	48 468	39 015	21 468	8 016	2 449	1 324	1 913	1 822
Stocks Inventory	30 000	31 000	32 000	36 000	38 000	35 000
Tangible Fixed Assets	5 525	4 420	4 177	3 341	2 674	244 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 434	26 348	21 658	19 444	34 608	45 740
Shareholder Funds	25 534	26 448	21 758	19 544	34 708	45 840

Other Financial Data
Average Number Employees During Period									1	2	1	2
Creditors						237 814	222 362	192 658	175 314	168 723	163 977	157 266
Creditors Due Within One Year	13 437	9 800	15 873	23 274	16 434	237 814
Fixed Assets						244 639	242 500	242 500	242 500	242 500	242 500	242 500
Net Current Assets Liabilities	20 009	22 028	17 581	16 203	32 034	-198 799	-197 210	-184 642	-172 865	-167 399	-162 064	-155 444
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			800			242 500
Tangible Fixed Assets Cost Or Valuation	20 106	20 106	20 906	20 906	20 906	263 406
Tangible Fixed Assets Depreciation	14 581	15 686	16 729	17 565	18 232	18 767
Tangible Fixed Assets Depreciation Charged In Period		1 105	1 043	836	667	535
Total Assets Less Current Liabilities	25 534	26 448	21 758	19 544	34 708	45 840	45 290	57 858	69 635	75 101	80 436	87 056

Company staff

Ranjit A.

Role: Director

Appointed: 25 October 2005

Latest update: 17 March 2024

People with significant control

Ranjit A.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Minnis Bay Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit A.

Karamjeet S.

Taranjeet A.

People with significant control

Ranjit A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2012