Mint Cafes & Bars Limited, LA1 1LH

Description

Data updated on: 01-11-2023

This company referred to as Mint Cafes & Bars was registered on 2007-04-04 as a Private Limited Company. This company's headquarters can be found at Lancaster on 34 Church Street, Lancaster. Assuming you need to get in touch with this company by post, the post code is LA1 1LH. The registration number for Mint Cafes & Bars Limited is 06203521. This company's declared SIC number is 56302 and has the NACE code: Public houses and bars. Mint Cafes & Bars Ltd filed its latest accounts for the period up to April 30, 2022. The firm's latest annual confirmation statement was released on March 2, 2023.

There's 1 managing director currently managing the following company, specifically Liam M. who's been doing the director's obligations for 17 years. Moreover, the managing director's assignments are constantly supported by a secretary - Charles M., who was appointed by this company on 2007-04-04.

Liam M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 537	-8 645	-14 580	-68 083	-144 386	-213 041

Balance Sheet
Cash Bank On Hand						16 279	3 764	7 670	12 584	2 598	34 038	9 373
Current Assets	16 482	21 955	34 287	22 257	17 562	26 791	15 099	18 898	24 272	13 259	46 234	21 747
Debtors	426	680	2 082	6 073	169	1 278	1 640	1 048	999	-562	411
Net Assets Liabilities						-213 041	-256 468	-313 797	-335 716	-386 907	-379 070	-446 044
Other Debtors								49
Property Plant Equipment						35 785	32 864	30 739	26 128	22 932	22 876	21 482
Total Inventories						9 234	9 695	10 180	10 689	11 223	11 785	12 374
Cash Bank In Hand	6 776	11 531	24 205	7 809	8 599	16 279
Intangible Fixed Assets	6 500	5 500	4 500	3 500	2 500	1 500
Net Assets Liabilities Including Pension Asset Liability	11 537	-8 645	-14 580	-68 083	-144 386	-213 041
Stocks Inventory	9 280	9 744	8 000	8 375	8 794	9 234
Tangible Fixed Assets	45 252	42 108	39 721	48 375	41 119	35 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 437	-8 745	-14 680	-68 183	-144 486	-213 141
Shareholder Funds	11 537	-8 645	-14 580	-68 083	-144 386	-213 041

Other Financial Data
Total Fixed Assets Additions		4 287	4 622	17 191
Total Fixed Assets Cost Or Valuation	79 065	83 352	87 974	105 165
Total Fixed Assets Depreciation	27 313	35 744	43 753	53 290
Total Fixed Assets Depreciation Charge In Period		8 431	8 009	9 537
Version Production Software											2 021
Accrued Liabilities						2 850	2 500	2 500	2 500	1 262	108	115
Accumulated Amortisation Impairment Intangible Assets						8 500	9 500	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						60 362	66 162	71 587	76 198	80 244	84 281	88 072
Additions Other Than Through Business Combinations Property Plant Equipment							2 879	3 300		850	3 981	2 397
Average Number Employees During Period						9	6	9	6	11	4	9
Bank Borrowings												11 028
Bank Borrowings Overdrafts											30 000	9 898
Creditors						277 119	304 931	363 434	386 116	423 098	448 180	474 315
Fixed Assets	51 752	47 608	44 221	51 875	43 619	37 287	33 364	30 739
Increase From Amortisation Charge For Year Intangible Assets							1 000	500
Increase From Depreciation Charge For Year Property Plant Equipment							5 800	5 425	4 611	4 046	4 037	3 791
Intangible Assets						1 500	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors						253 988	293 569	357 010	377 088	415 089	414 104	454 807
Net Current Assets Liabilities	-40 215	-56 253	-58 801	-119 958	-188 005	-250 328	-289 832	-344 536	-361 844	-409 839	-401 946	-452 568
Other Creditors								1 000	1 000
Prepayments Accrued Income						1 280	1 640	999	999	-562
Property Plant Equipment Gross Cost						96 147	99 026	102 326	102 326	103 176	107 157	109 554
Raw Materials Consumables						9 234	9 695	10 180	10 689
Recoverable Value-added Tax											411
Taxation Including Deferred Taxation Balance Sheet Subtotal												3 930
Taxation Social Security Payable						491	1 526	41	1 848	3 000	516	2 837
Total Assets Less Current Liabilities	11 537	-8 645	-14 580	-68 082							-379 070	-431 086
Trade Creditors Trade Payables						19 790	7 336	2 883	3 680	3 747	3 452	5 747
Value-added Tax Payable												911
Creditors Due Within One Year Total Current Liabilities	56 697	78 208	93 088	142 215
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 500	5 500	6 500
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 287	4 622	17 191
Tangible Fixed Assets Cost Or Valuation	69 065	73 352	77 974	95 165
Tangible Fixed Assets Depreciation	23 813	31 244	38 253	46 790
Tangible Fixed Assets Depreciation Charge For Period		7 431	7 009	8 537
Creditors Due Within One Year				142 215	205 567	277 119

Company staff

Charles M.

Role: Secretary

Appointed: 04 April 2007

Latest update: 19 March 2024

Liam M.

Role: Director

Appointed: 04 April 2007

Latest update: 19 March 2024

People with significant control

Liam M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mint Cafes & Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Liam M.

People with significant control

Liam M.

Accounts Documents

Company filings

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