Mint And Lime Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

Mint And Lime Limited with Companies House Reg No. 07257273 has been operating on the market for 14 years. This particular Private Limited Company can be reached at 46 Boulevard, , Weston-super-mare and their post code is BS23 1NF. The company's Standard Industrial Classification Code is 59113 which stands for Television programme production activities. 2022/05/31 is the last time when the company accounts were filed.

At present, the following business is governed by a solitary managing director: Lorraine B., who was appointed 14 years ago.

Lorraine B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 833	130 109	1 501 576	1 863 114	2 225 890	2 450 455

Balance Sheet
Cash Bank On Hand						2 701 573	2 834 701	2 619 952	2 576 236	2 574 829	2 329 750	2 305 425	1 455 246
Current Assets	49 765	1 445 076	1 999 608	2 124 658	2 392 225	2 720 164	2 900 406	2 693 624	2 577 874	2 577 322	2 353 394	2 327 233	2 216 776
Debtors	49 765	130 641	36 712	436 509	26 099	18 591	65 705	73 672	1 638	2 493	23 644	21 808	761 530
Net Assets Liabilities						2 429 937	2 722 148	2 673 578	2 485 832	2 473 049	2 240 911
Other Debtors						6 985	9 786	42 211	1 638	222	1 836	21 808	761 530
Property Plant Equipment						7 746	7 368	17 126	11 284	5 981	2 398
Cash Bank In Hand	0	1 314 435	1 962 896	1 688 149	2 366 126	2 701 573
Intangible Fixed Assets	656	492	328	164
Tangible Fixed Assets	1 150	760	16 679	12 249	9 252	7 747
Net Assets Liabilities Including Pension Asset Liability	22 833	130 109

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 832	130 108	1 501 575	1 863 113	2 225 889	2 450 454
Shareholder Funds	22 833	130 109	1 501 576	1 863 114	2 225 890	2 450 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						820	820	820	820	820	1 090	1 360	1 630
Accumulated Depreciation Impairment Property Plant Equipment						13 991	16 551	22 692	28 534	33 838	37 420	21 824	22 070
Additions Other Than Through Business Combinations Intangible Assets											1 350
Additions Other Than Through Business Combinations Property Plant Equipment							2 181	15 899
Average Number Employees During Period						2	1	1	1	1	1	1	1
Creditors						297 973	185 626	37 172	103 326	110 254	115 961	105 341	8 389
Fixed Assets	1 806	1 252	17 007	12 413	9 252	7 747				5 981	3 478	810	1 522
Increase From Amortisation Charge For Year Intangible Assets											270		270
Increase From Depreciation Charge For Year Property Plant Equipment							2 560	6 140	5 842	5 303	3 582		246
Intangible Assets											1 080	810	540
Intangible Assets Gross Cost						820	820	820	820	820	2 170	2 170
Net Current Assets Liabilities	21 027	128 857	1 484 569	1 850 701	2 216 638	2 442 708	2 714 780	2 656 452	2 474 548	2 467 068	2 237 433	2 221 892	2 208 387
Other Creditors						152 488	44 353	35 317	86 352	79 029	115 952	83 475	7 700
Property Plant Equipment Gross Cost						21 738	23 919	39 818	39 818	39 818	39 818	21 824	23 052
Taxation Social Security Payable						29 359	35 083	1 798	957	1 126	9
Trade Debtors Trade Receivables						11 606	55 919	31 461		2 271
Amount Specific Advance Or Credit Directors						143 654	36 541	27 317	78 352	70 279
Amount Specific Advance Or Credit Made In Period Directors						-160 613	-293 872	-190 833	-243 860	-163 808
Amount Specific Advance Or Credit Repaid In Period Directors						277 131	186 759	181 609	295 620	155 735
Creditors Due Within One Year		1 316 219	515 039	273 957	175 587	277 456
Intangible Fixed Assets Aggregate Amortisation Impairment	164	328	492	656	820
Intangible Fixed Assets Amortisation Charged In Period		164	164	164	164
Intangible Fixed Assets Cost Or Valuation	820	820	820	820	820
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable												21 866	689
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			19 482	1 144		1 039
Tangible Fixed Assets Cost Or Valuation	1 561	1 561	21 043	20 699	20 699	21 738
Tangible Fixed Assets Depreciation	411	801	4 364	8 450	11 447	13 991
Tangible Fixed Assets Depreciation Charged In Period			3 563	4 289	2 997	2 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				203
Tangible Fixed Assets Disposals				1 488
Total Additions Including From Business Combinations Property Plant Equipment													1 228
Total Assets Less Current Liabilities	22 833	130 109	1 501 576	1 863 114	2 225 890	2 450 455						2 222 702	2 209 909
Advances Credits Directors	7 986	49 438	203	33 970	27 135	143 653
Advances Credits Made In Period Directors		95 501	171 485	197 049	138 710
Advances Credits Repaid In Period Directors		136 953	122 250	230 816	131 875
Creditors Due Within One Year Total Current Liabilities	28 738	1 316 219
Tangible Fixed Assets Depreciation Charge For Period		390

Company staff

Lorraine B.

Role: Director

Appointed: 18 May 2010

Latest update: 16 November 2023

People with significant control

Lorraine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 16 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014

Mint And Lime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Gerald D.

Andrew A.

People with significant control

Lorraine B.

Accounts Documents

Company filings

Filing category

Additional Information

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 - 2016

Name:

Address:

Post code:

City / Town:

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