Mint Wm (barlborough) Limited in Barlborough, S43 4EN

Description

Data updated on: 01-11-2023

Mint Wm (barlborough) Limited was set up as Private Limited Company, located in Sparrowbusk Farm, 10 Clowne Road in Barlborough. The company's post code is S43 4EN. The enterprise has been twelve years in this business. The Companies House Registration Number is 07953758. This business's registered with SIC code 64205 : Activities of financial services holding companies. The most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-03.

Currently, the directors appointed by this particular company include: Julie S. arranged to perform management duties on Friday 17th February 2012 and Stephen S. arranged to perform management duties in 2012.

Executives who control the firm include: Stephen S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 071	80 755	71 330	83 466	144 050
Current Assets	83 767	89 690	78 551	83 466
Debtors	5 696	8 935	7 221
Other Debtors	221	221	221
Property Plant Equipment	934	539	513	188	418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	157 500	180 000	202 500	225 000
Accumulated Depreciation Impairment Property Plant Equipment	264	659	1 234	1 559	1 862
Average Number Employees During Period	3	3	3	3	3
Corporation Tax Payable	14 895	16 228	12 004	14 247	28 966
Creditors	24 012	19 902	16 688	19 967	33 367
Dividends Paid	81 900	81 600	81 600	81 600
Dividends Paid On Shares	67 500	45 000
Fixed Assets	68 434	45 539	23 013	188
Increase From Amortisation Charge For Year Intangible Assets		22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment		395	575	325	303
Intangible Assets	67 500	45 000	22 500
Intangible Assets Gross Cost	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	59 755	69 788	61 863	63 499	110 683
Other Creditors	9 117	3 674	4 684	5 720	4 401
Profit Loss	64 183	68 738	51 149	60 411
Property Plant Equipment Gross Cost	1 198	1 198	1 747	1 747	2 280
Total Additions Including From Business Combinations Property Plant Equipment			549		533
Total Assets Less Current Liabilities	128 189	115 327	84 876	63 687	111 101
Trade Debtors Trade Receivables	5 475	8 714	7 000

Company staff

Julie S.

Role: Director

Appointed: 17 February 2012

Latest update: 2 April 2024

Stephen S.

Role: Director

Appointed: 17 February 2012

Latest update: 2 April 2024

People with significant control

Stephen S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 30 June 2016

Ceased on 15 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Stephen S.

Notified on 30 June 2016

Ceased on 15 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mint Wm (barlborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Stephen S.

People with significant control

Stephen S.

Julie S.

Julie S.

Stephen S.

Accounts Documents

Company filings

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