Mint Pubs And Restaurants Limited in Warwickshire, CV32 4LY

Description

Data updated on: 01-11-2023

Mint Pubs And Restaurants Limited can be found at Warwickshire at Nelson House, 2 Hamilton Terrace. Anyone can search for the firm by its zip code - CV32 4LY. Mint Pubs And Restaurants's founding dates back to year 2007. The company is registered under the number 06306843 and their last known status is active. The company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Its latest annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on August 14, 2023.

At the moment, the directors listed by the limited company are as follow: Charlotte M. assigned to lead the company in 2007 in July and Ryan N. assigned to lead the company seventeen years ago.

Executives who control the firm include: Charlotte M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ryan N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 038	13 297	21 603	29 748	45 564

Balance Sheet
Cash Bank On Hand					202 207	151 026	133 184	32 859		25 122	20 021	24 273
Current Assets	158 207	147 201	160 944	143 293	228 917	175 483	169 239	95 428	81 481	104 965	97 484	103 451
Debtors	12 663	13 249	6 152	2 234	1 859	1 748	14 415	49 606	72 802	76 803	71 199	71 356
Net Assets Liabilities						263	354	898	1 166	38 665	20 105	19 767
Other Debtors					1 858	1 748	14 415	43 571	66 767	70 768	65 164	65 175
Property Plant Equipment					33 569	26 098	15 150	29 081	29 501	21 834	3 337	28 484
Total Inventories					24 851	22 709	21 640	12 963	8 679	3 040	6 264
Cash Bank In Hand	129 425	116 969	138 598	125 454	202 207
Stocks Inventory	16 119	16 983	16 194	15 605	24 851
Tangible Fixed Assets	20 538	19 367	22 369	23 062	33 569

Capital & Reserves
Called Up Share Capital	100	120	120	120	120
Profit Loss Account Reserve	16 938	13 177	21 483	29 629	45 444
Shareholder Funds	17 038	13 297	21 603	29 748	45 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 676	124 091	138 535	142 843	146 471	157 267	63 532	69 673
Average Number Employees During Period								47	38	32	40	23
Bank Borrowings Overdrafts									27 465	21 007	15 761	10 833
Corporation Tax Payable					24 361	12 686	19 372	10 036	8 762	21 333	25 852	7 702
Corporation Tax Recoverable								6 035	6 035	6 035	6 035	6 181
Creditors					210 354	196 218	181 249	122 291	104 942	21 007	15 761	35 127
Dividends Paid					90 000	90 000	73 800	32 000	12 000	30 000	54 000	39 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							74 333	65 000	40 000	30 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 415	14 444	13 489	3 628	10 796	592	6 141
Net Current Assets Liabilities	284	-2 460	3 490	11 120	18 563	-20 735	-12 010	-26 863	-23 461	41 935	33 121	31 788
Number Shares Issued Fully Paid							120
Other Creditors					13 666	6 602	4 391	31 651	13 366	5 921	5 574	24 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 181			94 327
Other Disposals Property Plant Equipment								15 049			116 089
Other Taxation Social Security Payable					95 638	104 943	101 419	44 264	41 619	26 626	10 341	23 922
Par Value Share		1	1	1	1		1
Profit Loss					105 813	44 700	73 891	32 544	12 268	67 499	35 440	38 662
Property Plant Equipment Gross Cost					140 246	150 189	153 685	171 924	175 972	179 101	66 869	98 157
Provisions For Liabilities Balance Sheet Subtotal						5 100	2 786	1 320	4 874	4 097	592	5 378
Total Additions Including From Business Combinations Property Plant Equipment						9 943	3 496	33 288	4 048	3 129	3 857	31 288
Total Assets Less Current Liabilities	20 822	16 907	25 859	34 182	52 132	5 363	3 140	2 218	6 040	63 769	36 458	60 272
Trade Creditors Trade Payables					76 689	71 987	56 067	36 340	13 730	5 157	17 524	25 553
Creditors Due Within One Year	157 923	149 661	157 454	132 172	210 354
Number Shares Allotted		120	120	120	120
Provisions For Liabilities Charges	3 784	3 608	4 256	4 434	6 568
Share Capital Allotted Called Up Paid	100	120	120	120	120