Mint (surrey) Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Registered with number 07056889 15 years ago, Mint (surrey) Limited is a Private Limited Company. The firm's present registration address is First Floor Office Westerham Garage, 190 London Road Westerham. The enterprise's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. The firm's latest financial reports describe the period up to Monday 31st October 2022 and the latest confirmation statement was released on Thursday 12th October 2023.

Nicky B. is this particular company's solitary managing director, that was assigned this position in 2009.

Nicola B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 162	1 672	6 691	10 298	11 817	11 693

Balance Sheet
Cash Bank In Hand	3 449	5 447	13 415	13 080	14 965	11 807
Cash Bank On Hand						11 807	10 088	11 758	12 144	10 253	10 298	11 938
Current Assets	6 114	8 580	15 748	15 157	19 585	17 303	16 300	16 300	16 686	11 753	11 869	13 153
Debtors	365	958	958	1 077	1 620	2 496	1 212	1 042	1 042		1 571	1 215
Other Debtors						1 161	1 212	1 042	1 042
Property Plant Equipment						1 217	912	682	552	792	1 262	1 012
Stocks Inventory	2 300	2 175	1 375	1 000	3 000	3 000
Tangible Fixed Assets		3 144	2 358	2 026	1 623	1 217
Total Inventories						3 000	5 000	3 500	3 500	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 161	1 671	6 690	10 297	11 816	11 692
Shareholder Funds	1 162	1 672	6 691	10 298	11 817	11 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 458	3 763	3 993	4 123	4 332	4 666	4 916
Average Number Employees During Period							2	2	2	2	1	1
Creditors						6 827	6 983	9 079	11 059	5 483	5 209	9 213
Creditors Due Within One Year	4 952	10 052	11 415	6 885	9 391	6 827
Increase From Depreciation Charge For Year Property Plant Equipment							305	230	130	209	334	250
Net Current Assets Liabilities	1 162	-1 472	4 333	8 272	10 194	10 476	9 317	7 221	5 627	6 270	6 660	3 940
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 205	5 268	7 787	9 655	3 556
Other Taxation Social Security Payable						1 622	1 715	1 292	1 401	1 926
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 675	4 675	4 675	4 675	5 124	5 928
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 192		344	139
Tangible Fixed Assets Cost Or Valuation		4 192	4 192	4 536	4 675
Tangible Fixed Assets Depreciation		1 048	1 834	2 510	3 052	3 458
Tangible Fixed Assets Depreciation Charged In Period		1 048	786	676	542	406
Total Assets Less Current Liabilities	1 162	1 672	6 691	10 298	11 817	11 693	10 229	7 903	6 179	7 062	7 922	4 952
Trade Creditors Trade Payables									3	1
Trade Debtors Trade Receivables						1 335
Total Additions Including From Business Combinations Property Plant Equipment										449	804

Company staff

Nicky B.

Role: Director

Appointed: 26 October 2009

Latest update: 19 December 2023

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 June 2013

Mint (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky B.

People with significant control

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Mint (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky B.

People with significant control

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016