Mint Construction (bedford) Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

Mint Construction (bedford) is a company situated at MK40 3JY Bedford at Argent House. The firm was set up in 2013 and is registered under the registration number 08810064. The firm has been operating on the English market for eleven years now and the status at the time is active. The firm's SIC and NACE codes are 41201 meaning Construction of commercial buildings. 2022-12-31 is the last time account status updates were filed.

There is a group of two directors leading the following limited company right now, including Russell L. and Gerard L. who have been performing the directors responsibilities since 11th December 2013.

Executives with significant control over this firm are: Gerard L. has substantial control or influence over the company. Russell L. has substantial control or influence over the company. L&L Holdings (Bedford) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at 5 Goldington Road, MK40 3JY and was registered as a PSC under the reg no 13581154.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	420 972

Balance Sheet
Cash Bank In Hand	359 843
Cash Bank On Hand		482 680	542 684	734 190	390 172	818 191	808 544	1 428 141	513 976	478 814
Current Assets	782 439	982 392	1 255 024	2 063 478	2 970 598	1 428 718	1 818 766	2 334 659	1 683 264	1 360 344
Debtors	415 662	487 782	625 151	725 550	2 525 189	559 099	860 301	773 902	1 047 652	763 771
Net Assets Liabilities		624 183	832 354	1 025 561	1 296 742	1 060 786	1 409 119	1 871 703	1 356 234	1 046 118
Net Assets Liabilities Including Pension Asset Liability	420 972
Other Debtors		107	107	107	57	57				10 114
Property Plant Equipment		8 598	27 380	51 454	39 204	23 206	15 651	52 807	50 734	92 790
Stocks Inventory	6 934
Tangible Fixed Assets	3 020
Total Inventories		11 930	51 378	562 440	20 287	17 021	89 531	81 793	73 877	68 791

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	420 872
Shareholder Funds	420 972

Other Financial Data
Amount Specific Advance Or Credit Directors		555	194		206	688
Amount Specific Advance Or Credit Made In Period Directors		555	194			688
Amount Specific Advance Or Credit Repaid In Period Directors			555	194	206		688
Accrued Liabilities		8 703	42 423
Accrued Liabilities Not Expressed Within Creditors Subtotal			42 423	40 311	39 618	49 842	34 352	59 548	88 882	86 689
Accumulated Depreciation Impairment Property Plant Equipment		2 031	7 756	22 216	41 328	59 774	76 044	83 257	99 983	97 585
Average Number Employees During Period			18	25	29	26	28	25	25	32
Bank Borrowings				598 588	1 250 000
Bank Borrowings Overdrafts				598 588	1 250 000
Corporation Tax Payable		97 236	125 575	106 431	149 906	81 439	195 787	268 730	94 818	118 668
Creditors		365 087	444 848	598 588	1 666 621	337 402	388 394	450 716	281 807	23 286
Creditors Due After One Year	125 000
Creditors Due Within One Year	238 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 146				2 658		24 636
Disposals Property Plant Equipment				20 217	1 100		11 480	8 388		29 691
Increase From Depreciation Charge For Year Property Plant Equipment			5 725	15 606	19 112	18 446	16 270	9 871	16 726	22 238
Net Current Assets Liabilities	543 556	617 305	852 599	1 622 016	1 303 977	1 091 316	1 430 372	1 883 943	1 401 457	1 081 229
Number Shares Allotted	100
Other Remaining Borrowings		50 000
Other Taxation Social Security Payable		36 729	40 005	39 413	25 860	26 290	31 512	34 279	36 513	38 076
Par Value Share	1									1
Prepayments		21 021	35 811
Prepayments Accrued Income		20 265	77 530	121 563	2 049 910
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			35 811	41 298	34 950	34 407	60 390	50 823	47 759	48 968
Property Plant Equipment Gross Cost		10 629	35 136	73 670	80 532	82 980	91 695	136 064	150 717	190 375
Provisions For Liabilities Balance Sheet Subtotal		1 720	5 202	9 010	6 821	3 894	2 552	5 499	7 075	17 926
Provisions For Liabilities Charges	604
Recoverable Value-added Tax				53 792		768	7 442		12 385	31 353
Secured Debts	125 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 644
Tangible Fixed Assets Cost Or Valuation	3 644
Tangible Fixed Assets Depreciation	624
Tangible Fixed Assets Depreciation Charged In Period	624
Total Additions Including From Business Combinations Property Plant Equipment			24 507	58 751	7 962	2 448	20 195	52 757	14 653	69 349
Total Assets Less Current Liabilities	546 576	625 903	837 556	1 673 470	1 343 181	1 114 522	1 446 023	1 936 750	1 452 191	1 174 019
Trade Creditors Trade Payables		123 952	215 453	272 914	162 912	188 494	127 926	97 704	110 732	66 695
Trade Debtors Trade Receivables		445 268	546 487	548 505	475 222	409 221	798 317	649 495	691 126	591 601
Value-added Tax Payable		43 906	16 634
Amounts Owed By Group Undertakings								756	980	630
Amounts Owed To Group Undertakings										21 824
Finance Lease Liabilities Present Value Total										23 286
Number Shares Issued Fully Paid										100
Other Creditors							6 800
Provisions									7 075	17 926

Company staff

Russell L.

Role: Director

Appointed: 11 December 2013

Latest update: 7 February 2024

Gerard L.

Role: Director

Appointed: 11 December 2013

Latest update: 7 February 2024

People with significant control

Gerard L.

Notified on 24 August 2021

Nature of control:

substantial control or influence

Russell L.

Notified on 24 August 2021

Nature of control:

substantial control or influence

L&L Holdings (Bedford) Limited

Address: Argent House 5 Goldington Road, Bedford, MK40 3JY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 13581154

Notified on 24 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Russell L.

Notified on 11 December 2016

Ceased on 24 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard L.

Notified on 11 December 2016

Ceased on 24 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Mint Construction (bedford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Gerard L.

People with significant control

Gerard L.

Russell L.

L&L Holdings (Bedford) Limited

Russell L.

Gerard L.

Accounts Documents

Company filings

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