Mint Flooring Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

This firm is known as Mint Flooring Limited. This company was originally established 15 years ago and was registered under 06966923 as its registration number. The head office of this firm is situated in Southend On Sea. You may visit it at 1 Nelson Street. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

When it comes to this specific firm, the full scope of director's assignments have so far been fulfilled by Alexander W. who was appointed in 2009 in July.

Alexander W. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	74 060	42 945	50 168	21 532	15 957

Balance Sheet
Cash Bank On Hand					437	432	232	327	202	45 099	19 000	4 000
Current Assets	96 433	69 003	38 855	16 786	4 687	948	232	13 122	1 732	50 291	23 360	5 160
Debtors	79 750	66 990	38 186	16 002	4 250	516		12 795	1 530	5 192	4 360	1 160
Net Assets Liabilities					15 957	3 254	4 266	8 562	-2 077	47 091	2 623	466
Other Debtors					4 250					1 095
Property Plant Equipment					129 559	120 788	105 899	103 741	123 627	38 057	28 654	21 490
Cash Bank In Hand	15 213	623	669	784	437
Net Assets Liabilities Including Pension Asset Liability	74 060	42 945	50 168	21 532	15 957
Stocks Inventory	1 470	1 390
Tangible Fixed Assets	153 316	136 848	130 690	145 487	129 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	74 059	42 944	50 167	21 531	15 956
Shareholder Funds	74 060	42 945	50 168	21 532	15 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 610	58 381	42 298	44 656	34 103	14 991	24 394	31 558
Additions Other Than Through Business Combinations Property Plant Equipment								5 000	30 000	23 478
Amounts Owed By Related Parties								12 795		2 567	4 360	1 160
Amounts Owed To Group Undertakings					1 343		2 351		17 790
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					68 718	59 409	52 107	43 300	38 612	1
Corporation Tax Payable							1 922	1 521		8 119
Corporation Tax Recoverable									1 530	1 530
Creditors					75 570	59 409	52 107	43 300	51 047	17 437	12 338	7 613
Fixed Assets	153 317	136 849	130 691	145 488	129 560	120 789	105 900	103 742	123 628	38 058	28 655	21 491
Increase From Depreciation Charge For Year Property Plant Equipment						8 771	8 370	4 757	8 844	9 107	9 403	7 164
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1	1
Net Current Assets Liabilities	-22 890	-25 939	-26 773	-33 540	-32 898	-54 860	-48 157	-50 481	-69 482	33 701	-7 963	-9 329
Other Creditors					25 068	38 064	32 091	50 057	12 435	17 437	12 338	7 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 400	19 397	28 219
Other Disposals Property Plant Equipment								4 800	20 667	128 160
Other Taxation Social Security Payable						49	3 122	1 200	958	275
Property Plant Equipment Gross Cost					179 169	179 169	148 197	148 397	157 730	53 048	53 048
Provisions For Liabilities Balance Sheet Subtotal					5 135	3 266	1 370	1 399	5 176	7 231	5 731	4 083
Total Assets Less Current Liabilities	130 427	110 910	103 918	111 948	96 662	65 929	57 743	53 261	54 146	71 759	20 692	12 162
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						516
Bank Borrowings					77 308	70 234	62 932
Creditors Due After One Year	51 640	65 422	51 402	82 581	75 570
Creditors Due Within One Year	119 323	94 942	65 628	50 326	37 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 453
Disposals Property Plant Equipment							35 772
Finance Lease Liabilities Present Value Total					6 852	6 852
Fixed Asset Investments Cost Or Valuation			1	1	1
Investments In Group Undertakings					1	1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Percentage Subsidiary Held			100	100	100
Provisions For Liabilities Charges	4 727	2 543	2 348	7 835	5 135
Secured Debts	56 497	75 426	65 380	83 927	77 308
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 207	7 400	35 772	500
Tangible Fixed Assets Cost Or Valuation	187 037	173 394	174 127	202 499	179 169
Tangible Fixed Assets Depreciation	33 721	36 546	43 437	57 012	49 610
Tangible Fixed Assets Depreciation Charged In Period		16 910	9 704	15 425	12 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 085	2 813	1 850	19 562
Tangible Fixed Assets Disposals		30 850	6 667	7 400	23 830
Total Additions Including From Business Combinations Property Plant Equipment							4 800
Trade Creditors Trade Payables						18

Company staff

Alexander W.

Role: Director

Appointed: 20 July 2009

Latest update: 21 April 2024

People with significant control

Alexander W.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12th February 2015
Annual Accounts 5th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5th April 2016
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 24th January 2014
Date Approval Accounts	24th January 2014

Mint Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

People with significant control

Alexander W.

Accounts Documents

Company filings

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