Mint Signs And Graphics Limited in Winchester, SO21 1QA

Description

Data updated on: 01-11-2023

Based in Unit 15C Humphrey Farms Hazeley Road, Winchester SO21 1QA Mint Signs And Graphics Limited is classified as a Private Limited Company with 07546389 Companies House Reg No. This firm was founded on Tue, 1st Mar 2011. This business's registered with SIC code 74100 and their NACE code stands for specialised design activities. The latest financial reports were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 1st March 2023.

Right now, this business is governed by just one managing director: Warren B., who was assigned to lead the company in March 2011. This business had been led by Claudia B. up until 2019.

Warren B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	2 026	3 659

Balance Sheet
Cash Bank On Hand						75 389	48 614	23 381
Current Assets	21 330	43 163	63 381	91 184	91 184	116 464	98 765	86 571
Debtors	5 886	19 854	43 974	27 891	27 891	37 887	47 196	60 575
Net Assets Liabilities						16 615	21 827	11 050
Property Plant Equipment						48 378	110 521	79 824
Total Inventories						3 188	2 955	2 615
Cash Bank In Hand	14 577	21 875	17 784	60 421	60 421	75 389
Intangible Fixed Assets	18 000	16 000	14 000	12 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	2 026	3 659	22 529	20 778	20 778	16 615
Stocks Inventory	867	1 434	1 623	2 872	2 872	3 188
Tangible Fixed Assets	26 139	53 876	75 280	79 171	79 171	48 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 926	3 559	22 429	20 678	20 678	16 515
Shareholder Funds	2 026	3 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						142 770	179 682	195 074
Additions Other Than Through Business Combinations Property Plant Equipment							105 152	8 653
Amounts Owed To Directors						18 148	-18 356	-639
Average Number Employees During Period						7	8	8
Corporation Tax Payable						14 869
Creditors						72 327	69 252	67 444
Finance Lease Liabilities Present Value Total						17 652	30 563	33 502
Fixed Assets	44 139	69 876	89 280	91 171	91 171	58 378	118 521	85 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 084	36 723	36 723
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 912	39 212
Intangible Assets						10 000	8 000	6 000
Intangible Assets Gross Cost						20 000	20 000	20 000
Net Current Assets Liabilities	-39 479	18 999	26 087	39 168	39 168	44 137	29 513	19 127
Other Creditors						687	1 038	707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 820
Other Disposals Property Plant Equipment							6 097	23 958
Other Taxation Social Security Payable						20 874	19 149	32 596
Prepayments Accrued Income						3 971	2 943	2 945
Property Plant Equipment Gross Cost						191 148	290 203	274 898
Provisions For Liabilities Balance Sheet Subtotal						8 498	8 498	15 936
Recoverable Value-added Tax							2 286
Total Assets Less Current Liabilities	4 660	88 875	115 367	130 339	130 339	102 515	148 034	104 951
Trade Creditors Trade Payables						97	146
Trade Debtors Trade Receivables						33 916	41 967	57 630
Creditors Due Within One Year Total Current Liabilities	60 809
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000		8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000		20 000	20 000
Provisions For Liabilities Charges	2 634	8 640	13 305	14 398	14 398	8 498
Tangible Fixed Assets Additions	34 852	47 834	54 448		47 947	6 067
Tangible Fixed Assets Cost Or Valuation	34 852	82 686	137 134		185 081	191 148
Tangible Fixed Assets Depreciation	8 713	28 810	61 854		105 910	142 770
Tangible Fixed Assets Depreciation Charge For Period	8 713
Capital Employed		3 659	22 529	20 778	20 778	16 615
Creditors Due After One Year		76 576	79 533	95 163	95 163	77 402
Creditors Due Within One Year	60 809	24 164	37 294	52 016	52 016	72 327
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		20 097	33 044		44 056	36 860

Company staff

Warren B.

Role: Director

Appointed: 01 March 2011

Latest update: 18 April 2024

People with significant control

Warren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claudia B.

Notified on 6 April 2017

Ceased on 13 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 August 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 24.11.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24.11.2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	7 April 2021
Annual Accounts
Start Date For Period Covered By Report	8 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014

Mint Signs And Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren B.

Claudia B.

People with significant control

Warren B.

Claudia B.

Accounts Documents

Company filings

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