Mint Bars And Clubs Limited in London, SW4 6BB

Description

Data updated on: 01-11-2023

This company operates under the name of Mint Bars And Clubs Limited. It was established twelve years ago and was registered with 08257454 as the registration number. The headquarters of the firm is based in London. You may visit it at 191 Stonhouse Street. Started as Oval (2259), this business used the name up till 2013-01-15, at which point it was replaced by Mint Bars And Clubs Limited. The enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. The business latest annual accounts detail the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 17th October 2022.

Currently, the directors registered by this specific business include: Oliver B. assigned to lead the company in 2012 and Alexander R. assigned to lead the company on 2012-10-17. Additionally, the director's efforts are aided with by a secretary - Hugh D., who was appointed by the following business on 2012-10-17.

Previous company's names
Mint Bars And Clubs Limited 2013-01-15
Oval (2259) Limited 2012-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	500 000	547 972	888 549
Current Assets	999 246	1 705 242	1 720 910	4 845 470	2 959 431
Debtors	999 146	1 705 142	1 220 910	4 297 498	2 070 882
Other Debtors	121 794	125 448	65 106	57 159	70 353
Net Assets Liabilities				2 223 103	1 551 481

Other Financial Data
Audit Fees Expenses	3 000	3 000	3 000
Director Remuneration	72 000	72 000	72 000
Accrued Liabilities Deferred Income	10 000	10 000	10 000	5 000	5 000
Accumulated Amortisation Impairment Intangible Assets	4 770 630	6 072 046	6 072 898
Amortisation Expense Intangible Assets	1 460 919	261	312
Amounts Owed By Directors	627 352	728 325	370 804
Amounts Owed By Group Undertakings	250 000	851 369	785 000	3 011 140	311 140
Amounts Owed To Group Undertakings	3 967 700	100	3 708	2 880 438	2 572 828
Applicable Tax Rate	20	20	19
Average Number Employees During Period	171	163	130	133	119
Comprehensive Income Expense		5 268 957	977 114	-115 597	-325 868
Corporation Tax Payable		4 738	2 842	6 368	-232
Creditors	3 978 180	15 319	17 031	1 136 348	578 947
Current Tax For Period	137 379	261 240	241 612
Depreciation Expense Property Plant Equipment	341 699	274 420	283 098
Dividends Paid		600 000	963 158		345 265
Dividends Paid On Shares Interim		600 000	963 158
Fixed Assets	6 500 000	6 500 100	3 175 263	3 175 263	3 175 263
Further Operating Expense Item Component Total Operating Expenses	21 525	23 307	8 614
Gain Loss On Disposals Property Plant Equipment		377 398
Increase From Amortisation Charge For Year Intangible Assets		1 301 416	852
Intangible Assets	4 343 727	3 042 311
Intangible Assets Gross Cost	9 114 357	9 114 357	6 078 946
Interest Expense		103 015	40 159
Interest Expense On Bank Loans Similar Borrowings	62 040	111 814	47 037
Interest Expense On Bank Overdrafts			8
Interest Payable Similar Charges Finance Costs	62 040	214 829	87 204
Investments Fixed Assets	6 500 000	6 500 100	3 175 263	3 175 263	3 175 263
Investments In Group Undertakings	6 500 000	6 500 100	3 175 263	3 175 263	3 175 263
Net Assets Liabilities Subsidiaries	-5 586 849	-100	-2 437	2 006 166	2 250 714
Net Current Assets Liabilities	-2 978 934	1 689 923	1 703 879	184 188	-1 044 835
Number Shares Issued Fully Paid		5 500	5 500		5 500
Other Creditors	480	481	481	476	475
Other Deferred Tax Expense Credit	4 285	51 964	-42 384
Pension Other Post-employment Benefit Costs Other Pension Costs	22 353	54 102	62 552
Percentage Class Share Held In Subsidiary		100	100		100
Profit Loss	-485 326	5 268 957	977 114	-110 614	-66 315
Profit Loss On Ordinary Activities Before Tax	-343 662	-89 809	1 206 779
Profit Loss Subsidiaries	2 626 379	5 247 097	787 337	-14 755	-244 548
Social Security Costs	193 322	157 498	132 055
Staff Costs Employee Benefits Expense	2 810 653	2 553 277	2 162 123
Tax Decrease Increase From Effect Revenue Exempt From Taxation		76 595	158 185
Tax Expense Credit Applicable Tax Rate	-68 732	-17 962	229 288
Tax Increase Decrease From Effect Capital Allowances Depreciation	271 331	29 593	132 779
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 550	267 620	37 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities	141 664	467 160	177 058
Total Assets Less Current Liabilities	3 521 066	8 190 023	4 879 142	3 359 451	2 130 428
Total Current Tax Expense Credit	137 379	415 196	219 442
Total Operating Lease Payments	1 408 419	1 308 191	1 130 887
Wages Salaries	2 594 978	2 341 677	1 967 516
Bank Borrowings				557 402	210 527
Bank Borrowings Overdrafts				1 136 348	578 947

Company staff

Oliver B.

Role: Director

Appointed: 17 October 2012

Latest update: 29 March 2024

Alexander R.

Role: Director

Appointed: 17 October 2012

Latest update: 29 March 2024

Hugh D.

Role: Secretary

Appointed: 17 October 2012

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Alexander R. owns 1/2 or less of company shares. Oliver B. owns 1/2 or less of company shares.

Alexander R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver B.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 October 2023
Confirmation statement last made up date	17 October 2022

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 October 2021
End Date For Period Covered By Report	30 September 2022

Mint Bars And Clubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Alexander R.

Hugh D.

Oval Nominees Limited

People with significant control

Alexander R.

Oliver B.

Accounts Documents

Company filings

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