Minster Square Limited in Bath, BA2 7EG

Description

Data updated on: 01-11-2023

02942311 is a reg. no. assigned to Minster Square Limited. The firm was registered as a Private Limited Company on 1994/06/24. The firm has been operating on the market for the last 30 years. This business may be found at Rectory Lodge Combe Hay in Bath. The area code assigned to this location is BA2 7EG. The enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-09-30 is the last time company accounts were reported.

The data at our disposal that details the following firm's executives indicates a leadership of three directors: Robert M., Katie D. and Trevor O. who became a part of the team on 2022/04/01, 1994/06/24.

The companies that control this firm include: Trevor Osborne Limited owns over 3/4 of company shares. This business can be reached in Bath at Combe Hay, BA2 7EG and was registered as a PSC under the registration number 1122639.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 357 918	1 399 620

Balance Sheet
Cash Bank On Hand			790 567	50 559	128 666	180 842	38 482	133 320
Current Assets	929 205	896 518	825 873	117 340	174 949	340 192	175 818	253 189
Debtors	823 436	844 923	35 306	66 781	46 283	159 350	137 336	119 869
Net Assets Liabilities			2 537 576	3 703 299	4 006 887	3 942 345	3 895 159	5 270 268
Other Debtors			5 500	5 500	17 423	5 500
Property Plant Equipment			6 666 120	9 920 000	9 920 000	9 570 000	3 427	2 552
Cash Bank In Hand	105 769	51 595
Net Assets Liabilities Including Pension Asset Liability	1 357 918	1 399 620
Tangible Fixed Assets	835 000	850 000

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 367 179	1 397 140
Shareholder Funds	1 357 918	1 399 620

Other Financial Data
Total Fixed Assets Additions		3 258
Total Fixed Assets Cost Or Valuation	952 767	967 767
Total Fixed Assets Revaluation		11 742
Accumulated Depreciation Impairment Property Plant Equipment							73	948
Additions Other Than Through Business Combinations Property Plant Equipment				2 186 963			3 500
Amounts Owed By Group Undertakings Participating Interests			10 000	10 000	103 180	72 157	42 157
Amounts Owed By Related Parties							42 157	56 157
Amounts Owed To Group Undertakings Participating Interests			131 906	400 236	-93 181	2 872 147	2 629 569
Average Number Employees During Period							1	3
Bank Borrowings Overdrafts			81 000	230 276	278 881	3 625 603	3 537 232	3 430 735
Corporation Tax Payable			26 453	45 252		73 018	1 642	1 642
Creditors			392 704	888 537	456 782	358 086	278 342	5 472 041
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	952 767	967 767	7 842 265	11 189 150	11 197 271	10 868 830	10 505 674	10 768 433
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-1 204 951
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-2 155 000
Increase From Depreciation Charge For Year Property Plant Equipment							73	875
Investment Property							9 570 000	9 833 634
Investment Property Fair Value Model							9 570 000	9 833 634
Investments			1 176 145	1 269 150	1 277 271	1 298 830	932 247
Investments Fixed Assets			1 176 145	1 269 150	1 277 271	1 298 830	932 247	932 247
Investments In Group Undertakings Participating Interests							932 247	932 247
Net Current Assets Liabilities	808 595	812 717	433 169	-771 197	-281 833	-17 894	-102 524	-25 486
Other Creditors			142 568	192 765	227 412	225 059	235 287	2 041 306
Other Investments Other Than Loans			1 176 145	93 005	1 277 271	1 298 830	932 247
Other Remaining Borrowings			4 500	4 500		11 999	17 000
Other Taxation Social Security Payable			6 277	15 508	39 170	48 010	22 076	22 630
Profit Loss							-47 186	1 375 109
Property Plant Equipment Gross Cost			6 666 120	9 920 000	9 920 000	9 570 000	9 573 500
Provisions For Liabilities Balance Sheet Subtotal							341 190	638
Taxation Including Deferred Taxation Balance Sheet Subtotal			257 930	471 702	471 702	410 841	341 190
Total Assets Less Current Liabilities	1 761 362	1 780 484	8 275 434	10 417 953	10 915 438	10 850 936	10 403 150	10 742 947
Total Increase Decrease From Revaluations Property Plant Equipment				1 066 917		-350 000
Trade Creditors Trade Payables							2 337	17 083
Trade Debtors Trade Receivables			19 806	51 281	45 159	81 693	95 179	63 712
Creditors Due After One Year Total Noncurrent Liabilities	403 444	380 864
Creditors Due Within One Year Total Current Liabilities	120 610	83 801
Revaluation Reserve	-59 261	-47 520
Tangible Fixed Assets Additions		3 258
Tangible Fixed Assets Cost Or Valuation	835 000	850 000
Tangible Fixed Assets Increase Decrease From Revaluations		11 742
Total Fixed Asset Investments Cost Or Valuation	117 767	117 767
Total Investments Fixed Assets	117 767	117 767

Role: Corporate Director

Appointed: 24 June 1994

Resigned: 24 June 1994

Address: Hemel Hempstead, Hertfordshire, HP3 9PB

Latest update: 2 April 2024

Herts Secretariat Limited

Role: Corporate Secretary

Appointed: 24 June 1994

Resigned: 24 June 1994

Address: Hemel Hempstead, Hertfordshire, HP3 9PB

Latest update: 2 April 2024

John W.

Role: Director

Appointed: 24 June 1994

Resigned: 06 April 2006

Latest update: 2 April 2024

People with significant control

Trevor Osborne Limited

Address: Rectory Lodge Combe Hay, Bath, BA2 7EG, England

Legal authority Limited Company Formed Within The United Kingdom

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 1122639

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Minster Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Katie D.

Trevor O.

Sally C.

Sally C.

Gareth D.

Jacqueline S.

Herts Nominees Limited

Herts Secretariat Limited

John W.

People with significant control

Trevor Osborne Limited

Accounts Documents

Company filings

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