Mint Finance (ne) Limited in Whitley Bay, NE26 2SS

Description

Data updated on: 01-11-2023

Based in 267b Whitley Road, Whitley Bay NE26 2SS Mint Finance (ne) Limited is classified as a Private Limited Company issued a 04557081 registration number. This firm was launched 22 years ago. This enterprise's registered with SIC code 64191 which stands for Banks. Mint Finance (ne) Ltd reported its latest accounts for the period up to December 31, 2022. The firm's latest annual confirmation statement was filed on July 19, 2023.

Julio M. is this specific firm's only managing director, who was formally appointed on Friday 16th March 2007. That business had been guided by Carlo M. until March 2007. Additionally another director, including Aldo B. gave up the position 7 years ago. To support the directors in their duties, the abovementioned business has been using the skills of Julio M. as a secretary since March 2007.

Julio M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency
Net Worth	305 998	305 514	292 183	290 573

Balance Sheet
Cash Bank On Hand					102 863	47 594	92 117	95 555
Current Assets	617 932	636 857	650 437	750 658	260 019	657 557	613 910	603 050	600 210	604 602	606 454	754 113
Debtors	593 860	581 423	560 572	592 829	216 278	526 528	519 797	507 495
Net Assets Liabilities					279 081	279 081	285 477	280 935	275 721	265 758	269 961	248 669
Property Plant Equipment					1 669	1 450	1 150	950
Cash Bank In Hand	24 072	55 434	89 865	157 829	43 741
Intangible Fixed Assets	60 270	60 270	60 270	60 270	60 270
Net Assets Liabilities Including Pension Asset Liability	305 998	305 514	292 183	290 573	183 460
Tangible Fixed Assets	1 693	2 140	2 470	2 025	1 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 898	155 414	142 083	140 473	33 360
Shareholder Funds	305 998	305 514	292 183	290 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 442	5 302
Average Number Employees During Period								1	1	1	1	1
Creditors					440 076	440 076	383 719	364 915	361 461	364 007	536 644	526 433
Fixed Assets	61 963	62 410	62 740	62 295	61 939	61 939	55 625	43 139	36 972	30 824	24 693	20 989
Intangible Assets					60 270	60 270	48 216	42 189
Net Current Assets Liabilities	244 309	243 458	229 867	228 617	121 808	217 481	230 191	238 135	238 749	234 934	245 270	227 680
Provisions For Liabilities Balance Sheet Subtotal					339	339	339	339
Total Assets Less Current Liabilities	306 272	305 868	292 607	290 912	183 747	279 420	285 816	285 045	275 721	265 758	269 961	248 669
Capital Employed				290 573	183 460
Creditors Due Within One Year	373 623	393 399	420 570	522 041	138 211
Intangible Fixed Assets Cost Or Valuation	60 270	60 270	60 270	60 270	60 270
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	274	354	424	339	287
Share Premium Account	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		911	880
Tangible Fixed Assets Cost Or Valuation	6 565	7 476	8 356	8 356	8 356
Tangible Fixed Assets Depreciation	4 872	5 336	5 886	6 331	6 687
Tangible Fixed Assets Depreciation Charged In Period		464	550	445	356
Share Capital Allotted Called Up Paid				100	100

Company staff

Julio M.

Role: Secretary

Appointed: 16 March 2007

Latest update: 1 April 2024

Julio M.

Role: Director

Appointed: 16 March 2007

Latest update: 1 April 2024