Minotaur Limited in Banbury, OX17 2JN

Description

Data updated on: 01-11-2023

Minotaur Limited has existed on the British market for eleven years. Registered with number 08508781 in 2013, it is registered at The Old Farmhouse 29 Banbury Road, Banbury OX17 2JN. It 's been seven years that Minotaur Limited is no longer recognized under the name Minotaur Investments. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 29th Apr 2023.

According to the data we have, this specific firm was built in 29th April 2013 and has been run by three directors, and out of them two (Russell T. and James W.) are still in the management.

Executives with significant control over the firm are: Russell T. owns 1/2 or less of company shares. James W. owns 1/2 or less of company shares.

Previous company's names
Minotaur Limited 2017-03-31
Minotaur Investments Limited 2013-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 587 427	1 687 924	1 714 950

Balance Sheet
Cash Bank On Hand			16 925	5 769	30 720	162 368	889 624	156 015	221 193	320 842
Current Assets	95 583	1 214 543	1 155 163	3 986 280	386 388	393 122	1 430 192	1 321 683	1 933 693	1 820 842
Debtors	2 505	1 093 238	1 138 238	3 980 511	355 668	230 754	540 568	1 165 668	1 712 500	1 500 000
Net Assets Liabilities			1 714 950	1 728 256	3 397 372	3 189 962	3 209 384	3 955 438	3 901 443	4 041 352
Other Debtors				15 000	75 000
Property Plant Equipment			2 831 129	2 830 749	8 440 367	7 840 067	5 917 379	8 501 363	10 875 969	10 715 737
Cash Bank In Hand	93 078	121 305	16 925
Net Assets Liabilities Including Pension Asset Liability	1 587 427	1 687 924	1 714 950
Tangible Fixed Assets	2 831 231	2 831 509	2 831 129

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	94 369	194 866	221 892
Shareholder Funds	1 587 427	1 687 924	1 714 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 290	1 670	1 870	2 170	2 419	2 419	2 419
Amounts Owed By Associates				489 062	280 668
Amounts Owed By Group Undertakings				3 476 449
Amounts Owed To Group Undertakings					100
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			1 433 857	4 531 750	4 331 750	4 051 750	3 284 375	4 432 500	5 625 000	5 385 000
Bank Borrowings Overdrafts			1 366 506	4 331 750	4 051 750
Creditors			1 741 506	4 406 750	4 176 750	3 846 750	3 176 875	4 320 000	5 485 000	5 295 000
Dividends Paid				25 000	50 000
Fixed Assets	2 831 231	2 831 509	2 831 129	2 830 849	8 440 467	7 840 167	5 917 479	8 501 463	10 876 069	10 715 837
Increase From Depreciation Charge For Year Property Plant Equipment				380	200	300	249
Investments Fixed Assets				100	100	100	100	100	100	100
Investments In Group Undertakings				100	100
Net Current Assets Liabilities	-62 064	1 047 036	1 011 091	3 694 921	-130 581	-182 691	777 280	262 475	-969 126	-858 985
Other Creditors			375 000	75 000	125 000
Other Taxation Social Security Payable				21 108	93 534
Profit Loss				38 206	360 552
Property Plant Equipment Gross Cost			2 832 419	2 832 419	8 442 237	7 842 237	5 919 798	8 503 782	10 878 388	10 718 156
Provisions			385 764	390 764
Provisions For Liabilities Balance Sheet Subtotal			385 764	390 764	735 764	620 764	308 500	488 500	520 500	520 500
Total Additions Including From Business Combinations Property Plant Equipment					5 339 818		577 561	1 686 862	2 374 606	39 768
Total Assets Less Current Liabilities	2 769 167	3 878 545	3 842 220	6 525 770	8 309 886	7 657 476	6 694 759	8 763 938	9 906 943	9 856 852
Total Increase Decrease From Revaluations Property Plant Equipment					270 000	-600 000	-1 536 318	897 122		-200 000
Disposals Property Plant Equipment							963 682
Creditors Due After One Year	804 476	1 808 857	1 741 506
Creditors Due Within One Year	157 647	167 507	144 072
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Provisions For Liabilities Charges	377 264	381 764	385 764
Revaluation Reserve	1 493 054	1 493 054	1 493 054
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	965 323	27 328
Tangible Fixed Assets Cost Or Valuation	2 831 641	2 832 419	2 832 419
Tangible Fixed Assets Depreciation	410	910	1 290
Tangible Fixed Assets Depreciation Charged In Period	410	500	380
Tangible Fixed Assets Disposals		26 550
Tangible Fixed Assets Increase Decrease From Revaluations	1 866 318

Company staff

Russell T.

Role: Director

Appointed: 08 March 2023

Latest update: 4 February 2024

James W.

Role: Director

Appointed: 29 April 2013

Latest update: 4 February 2024

People with significant control

Russell T.

Notified on 8 March 2023

Nature of control:

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-29
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Minotaur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

James W.

Faye W.

People with significant control

Russell T.

James W.

Accounts Documents

Company filings

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