Minrela Limited in Porthcawl, CF36 5NE

Description

Data updated on: 01-11-2023

02329532 - reg. no. of Minrela Limited. It was registered as a Private Limited Company on December 19, 1988. It has been active on the market for the last thirty six years. The company can be gotten hold of in 9 Water's Edge 66h Beach Road in Porthcawl. The main office's post code assigned to this place is CF36 5NE. It has a history in business name changes. Previously it had two other names. Before 2009 it was prospering under the name of Mission Estates and up to that point its registered company name was Aoki-pmh. The company's declared SIC number is 41100, that means Development of building projects. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-02-01.

In order to be able to match the demands of their clients, this firm is continually being guided by a group of two directors who are Anne G. and Paul B.. Their work been of pivotal use to the following firm since 2008.

Previous company's names
Minrela Limited 2009-10-08
Mission Estates Limited 1998-03-11
Aoki-pmh Limited 1988-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 415 070	3 286 968

Balance Sheet
Cash Bank On Hand		1 095 491	1 052 696	49 519	98 770	130 633	15 058	42 604
Current Assets	3 516 329	3 292 329	3 265 647	2 201 715	2 196 506	2 193 226	2 187 013	2 176 445
Debtors	2 352 251	2 196 838	2 212 951	2 152 196	2 097 736	2 062 593	2 171 955	2 133 841
Other Debtors		2 196 838	2 212 951	2 152 196	2 097 736	2 059 565	2 171 955	2 130 621
Cash Bank In Hand	1 164 078	1 095 491

Capital & Reserves
Called Up Share Capital	3 110 101	3 110 101
Profit Loss Account Reserve	304 969	176 867
Shareholder Funds	3 415 070	3 286 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		123 018	123 018	61 367	61 367	61 367	61 367
Average Number Employees During Period				2	2	2	2	2
Creditors		5 361	1 273	2 526	4 661	850	1 805	2 101
Net Current Assets Liabilities	3 415 070	3 286 968	3 264 374	2 199 189	2 191 845	2 192 376	2 185 208	2 174 344
Number Shares Issued Fully Paid			2 100 000
Other Creditors		2 314		709	4 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				61 651
Other Disposals Property Plant Equipment				61 651
Other Taxation Social Security Payable							935	2 101
Par Value Share		1	1
Property Plant Equipment Gross Cost		123 018	123 018	61 367	61 367	61 367	61 367
Trade Creditors Trade Payables		3 047	1 273	1 817	656	850	870
Trade Debtors Trade Receivables						3 028		3 220
Creditors Due Within One Year	101 259	5 361
Number Shares Allotted		2 100 000
Share Capital Allotted Called Up Paid	3 110 101	3 110 101
Tangible Fixed Assets Cost Or Valuation	123 018
Tangible Fixed Assets Depreciation	123 018
Total Assets Less Current Liabilities	3 415 070	3 286 968