Mint Warehouse Ltd in Leeds, LS9 0EW

Description

Data updated on: 01-11-2023

This particular business is located in Leeds under the following Company Registration No.: 07824259. The firm was started in 2011. The main office of the company is situated at 51 Selby Road . The postal code is LS9 0EW. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The company's most recent annual accounts cover the period up to 2021-10-27 and the latest annual confirmation statement was released on 2023-10-25.

Currently, this specific business has just one managing director: Shane G., who was assigned this position in 2011.

Shane G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-29	2021-10-27
Currency
Net Worth	-67 658	-98 454	-67 600	-44 591	5 252

Balance Sheet
Cash Bank On Hand						6 000	6 000	6 000	5 738	152 138
Current Assets	50 194	16 764	38 788	86 186	191 217	119 741	134 047	300 863	344 848	429 345
Debtors	34 458	16 764	38 788	80 186	129 493	113 741	128 047	294 863	339 110	277 207
Net Assets Liabilities						-52 614	6 564	44 067	8 180	67 715
Other Debtors						113 741	128 047	131 372	78 844	22 707
Property Plant Equipment						21 508	18 280	15 536	38 333	35 755
Cash Bank In Hand	15 736			6 000	61 724
Intangible Fixed Assets	22 728	20 455	18 182	15 909	13 636
Net Assets Liabilities Including Pension Asset Liability	-67 658	-98 454	-67 600	-44 591	5 252
Tangible Fixed Assets	32 798	31 523	30 264	29 775	25 306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-67 659	-98 455	-67 601	-44 592	5 251
Shareholder Funds	-67 658	-98 454	-67 600	-44 591	5 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 636	15 909	18 182	20 455	22 727
Accumulated Depreciation Impairment Property Plant Equipment						30 385	33 613	36 357	43 123	49 471
Additions Other Than Through Business Combinations Property Plant Equipment									29 563	3 770
Amounts Owed To Group Undertakings Participating Interests						4 400	4 400	58 171	128 125	32 058
Amounts Owed To Other Related Parties Other Than Directors						2 774	2 774	1 774	13 338	15 080
Average Number Employees During Period						10	10	10	12	10
Bank Borrowings Overdrafts						28 791	6 109	30 374	12 151	10 000
Corporation Tax Payable								1		2 347
Creditors						185 423	151 909	279 150	329 546	357 032
Current Tax For Period										2 347
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										6 793
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Fixed Assets	55 526	51 978	48 446	45 684	38 942	32 872	27 371	22 354	42 878	38 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases						147 150	147 150	146 671	190 362	183 261
Increase Decrease In Current Tax From Adjustment For Prior Periods									-1
Increase From Amortisation Charge For Year Intangible Assets							2 273	2 273	2 273	2 272
Increase From Depreciation Charge For Year Property Plant Equipment							3 228	2 744	6 766	6 348
Intangible Assets						11 364	9 091	6 818	4 545	2 273
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-123 184	-150 432	-116 046	-90 275	3 413	-65 682	-17 862	21 713	15 302	72 313
Other Creditors						39 201	42 981	78 503	107 053	160 086
Other Taxation Social Security Payable						13 326	8 147	23 515	16 554	55 829
Property Plant Equipment Gross Cost							51 893	51 893	81 456	85 226
Taxation Including Deferred Taxation Balance Sheet Subtotal										6 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-1	9 140
Total Assets Less Current Liabilities	-67 658	-98 454	-67 600	-44 591	42 355	-32 810	9 509	44 067	58 180	110 341
Total Current Tax Expense Credit									-1	2 347
Trade Creditors Trade Payables						46 966	36 140	49 367	17 825	47 132
Trade Debtors Trade Receivables								163 491	260 266	254 500
Creditors Due After One Year					35 268
Creditors Due Within One Year	173 378	167 196	154 834	176 461	187 804
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 272	4 545	6 818	9 091	11 364
Intangible Fixed Assets Amortisation Charged In Period	2 272	2 273	2 273	2 273	2 273
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges					1 835
Tangible Fixed Assets Additions	43 650			8 243
Tangible Fixed Assets Cost Or Valuation	43 650	43 650	43 650	51 893	51 893
Tangible Fixed Assets Depreciation	10 852	12 127	13 386	22 118	26 587
Tangible Fixed Assets Depreciation Charged In Period	10 852	1 275	1 259	8 732	4 469

Company staff

Shane G.

Role: Director

Appointed: 26 October 2011

Latest update: 24 February 2024

Shane G.

Role: Secretary

Appointed: 26 October 2011

Latest update: 24 February 2024

People with significant control

Shane G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	27 October 2021
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 August 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	27 October 2021

Mint Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane G.

Shane G.

People with significant control

Shane G.

Accounts Documents

Company filings

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