Minsterstone Limited in Ilminster, TA19 9DJ

Description

Data updated on: 01-11-2023

Minsterstone has been in this business field for twenty nine years. Established under 03005647, the company operates as a Private Limited Company. You can reach the office of the company during office times under the following location: Unit 4, Canal Wharf Industrial Units Harts Close, TA19 9DJ Ilminster. Founded as Brookframe, the company used the name until 1995, at which moment it was changed to Minsterstone Limited. This company's principal business activity number is 23610 and has the NACE code: Manufacture of concrete products for construction purposes. Minsterstone Ltd reported its account information for the financial year up to 2023-02-28. The company's latest annual confirmation statement was released on 2022-12-06.

Minsterstone Ltd is a small-sized vehicle operator with the licence number OH0217082. The firm has one transport operating centre in the country. In their subsidiary in Ilminster on Off Station Road, 2 machines are available.

The data obtained detailing this specific enterprise's management implies the existence of two directors: Anthony O. and Varyl C. who assumed their respective positions on 2010-11-01 and 1995-02-28.

Previous company's names
Minsterstone Limited 1995-03-24
Brookframe Limited 1995-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	66 326		117 770	175 130	40 934	40 981
Current Assets	657 796	303 285	335 091	466 771	411 493	729 594
Debtors	545 009	221 576	174 641	233 962	305 175	615 141
Net Assets Liabilities	545 898	339 896	362 000	447 823	447 558	515 230
Other Debtors	154 600	75 912	37 551	110 827	96 382	111 200
Property Plant Equipment	341 076	334 337	315 219	293 824	358 362	365 137
Total Inventories	46 461	81 709	42 680	57 679	65 384	73 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	169 830	195 812	222 028	251 046	281 297	313 430
Additions Other Than Through Business Combinations Property Plant Equipment		19 243	7 098	7 623	94 789	38 908
Average Number Employees During Period	25	25	23	23	23	23
Bank Borrowings Overdrafts		2 008		6 667	10 000	10 000
Corporation Tax Payable	35 624		14 991			14 711
Creditors	388 384	231 759	223 319	234 801	253 339	495 182
Depreciation Rate Used For Property Plant Equipment		20	5	20	20	20
Fixed Assets			315 219	322 769	382 852	384 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000	396 250	79 250	80 678	80 800	79 250
Increase From Depreciation Charge For Year Property Plant Equipment		25 982	26 216	29 018	30 251	32 133
Investments				28 892	-10 473	-3 231
Investments Fixed Assets				28 945	24 490	19 672
Net Current Assets Liabilities	269 412	71 526	111 772	231 970	158 154	234 412
Number Shares Issued Fully Paid				15 000	15 000	15 000
Other Creditors	43 766	14 368	10 354	105 552	61 476	157 034
Other Investments Other Than Loans				2 482	24 490	-3 231
Other Taxation Social Security Payable	8 105	8 762	33 271	44 541	26 406	3 095
Par Value Share					1	1
Property Plant Equipment Gross Cost	510 906	530 149	537 247	544 870	639 659	678 567
Taxation Including Deferred Taxation Balance Sheet Subtotal	64 590	65 967	64 991	63 583	60 115	77 400
Total Assets Less Current Liabilities	610 488	405 863	426 991	554 739	541 006	619 221
Trade Creditors Trade Payables	300 889	206 621	164 703	78 041	155 457	310 342
Trade Debtors Trade Receivables	390 409	145 664	137 090	123 135	208 793	503 941