Mint Safety Services Limited in Gwynedd, LL53 5HH

Description

Data updated on: 01-11-2023

Mint Safety Services Limited is a Private Limited Company, located in 1 Thomas Buildings, New Street, Pwllheli, Gwynedd. The located in LL53 5HH. This business was set up in 2006. Its Companies House Registration Number is 05909662. This business's SIC code is 70229, that means Management consultancy activities other than financial management. Mint Safety Services Ltd filed its account information for the financial year up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-18.

Concerning the following business, all of director's obligations have so far been carried out by Nathalie H. who was appointed in 2016 in August. Since 2006 Robert E., had performed the duties for the following business up until the resignation on 2016-08-31.

Nathalie H. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692	9 468	13 373	10 844	100	100

Balance Sheet
Cash Bank In Hand	64	64	2 278	1 848	1 199	4 655
Cash Bank On Hand						4 655	3 442	5 187	18 720	23 586	4 296	1 730	5
Current Assets	5 975	14 639	17 471	12 499	6 202	9 522	9 308	20 815	39 096	39 211	43 498	25 034	8 392
Debtors	5 911	14 575	15 193	10 651	5 003	4 867	5 866	15 628	20 376	15 625	39 202	23 304	8 387
Net Assets Liabilities									13 411	1 249	-8 598	-10 216	-13 936
Other Debtors						51	108	1 961	145	5 590	23 224	20 906	227
Property Plant Equipment						412	743	701	775	29 621	934	700
Tangible Fixed Assets	120	460	2 032	1 638	1 229	412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	592	9 368	13 273	10 744
Shareholder Funds	692	9 468	13 373	10 844	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138	386	620	878	6 822	1 058	1 292	7 508
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts										49 321	27 939	26 034	4 717
Creditors						9 834	9 178	18 610	26 460	49 321	27 939	26 034	17 868
Creditors Due Within One Year	5 403	5 631	6 130	3 293	7 331	9 834
Increase From Depreciation Charge For Year Property Plant Equipment							248	234	258	6 252	312	234	6 216
Net Current Assets Liabilities	572	9 008	11 341	9 206	-1 129	-312	130	2 205	12 636	20 949	18 407	15 118	-9 476
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 929	2 323	1 516	1 025	1 536	3 136	1 573	10 454
Other Taxation Social Security Payable						2 905	3 778	8 984	13 018	5 716	8 983	3 913	220
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						550	1 129	1 321	1 653	36 443	1 992	1 992	26 155
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		490	2 250	150		550
Tangible Fixed Assets Cost Or Valuation	500	990	3 240	3 390	3 390	550
Tangible Fixed Assets Depreciation	380	530	1 208	1 752	2 161	138
Tangible Fixed Assets Depreciation Charged In Period		150	678	544	409	138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 161
Tangible Fixed Assets Disposals						3 390
Total Additions Including From Business Combinations Property Plant Equipment							579	192	332	35 240	515		24 163
Total Assets Less Current Liabilities	692	9 468	13 373	10 844	100	100	873	2 906	13 411	50 570	19 341	15 818	9 171
Trade Creditors Trade Payables							3 077	8 110	12 417	4 770	10 722	1 430	2 477
Trade Debtors Trade Receivables						4 816	5 758	13 667	20 231	10 035	15 978	2 398	8 160
Advances Credits Directors		8 606	10 593	5 288	1 653
Advances Credits Made In Period Directors		8 606	11 535	5 695	13 064
Advances Credits Repaid In Period Directors			9 548	11 000	20 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment										308	6 076
Disposals Property Plant Equipment										450	34 966

Company staff

Nathalie H.

Role: Director

Appointed: 31 August 2016

Latest update: 15 April 2024

People with significant control

Nathalie H.

Notified on 31 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 April 2013
Annual Accounts 13 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 April 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mint Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie H.

Janice E.

Robert E.

People with significant control

Nathalie H.

Accounts Documents

Company filings

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