Mintblue Properties Limited in Penarth, CF64 3AS

Description

Data updated on: 01-11-2023

This enterprise named Mintblue Properties was started on 2004-05-21 as a Private Limited Company. This enterprise's registered office could be contacted at Penarth on 3 Beachcliff, The Esplanade. When you need to reach this business by mail, the area code is CF64 3AS. The company registration number for Mintblue Properties Limited is 05134293. This enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Mintblue Properties Ltd reported its account information for the period that ended on 2022-09-30. The latest confirmation statement was filed on 2023-10-04.

Because of this enterprise's constant development, it was imperative to choose extra company leaders: Karen A. and Richard H. who have been participating in joint efforts since May 2004 for the benefit of this business.

Richard H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	471 305	-2 030 480	-194 298	-1 514 869	-1 445 480

Balance Sheet
Cash Bank On Hand					51 084	7 085	2 077	26	500	998	58 628
Current Assets	420 888	64 523	118 386	92 495	62 943	12 087	8 667	5 926	4 140	998	515 360
Debtors	357 437	1 961	57 722	29 107	11 859	5 002	6 590	5 900	3 640	476 614	456 732
Net Assets Liabilities					-1 445 480	-1 382 009	-1 534 684	-1 603 398	-1 619 157	-2 492 578	-15 537
Other Debtors					753		4 140	4 140		475 584	454 732
Property Plant Equipment						400 000	400 000	400 000	400 000	400 000
Cash Bank In Hand	63 451	62 562	60 664	63 388	51 084
Tangible Fixed Assets	7 480 000	5 300 000	7 150 000	4 450 000	4 430 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-927 968	-1 384 753	-1 398 571	-1 184 311	-1 114 922
Shareholder Funds	471 305	-2 030 480	-194 298	-1 514 869	-1 445 480

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										1 030	2 000
Amounts Owed To Group Undertakings					687 718	266 752
Amounts Owed To Group Undertakings Participating Interests										1 988 594
Average Number Employees During Period						2	1	1	1
Bank Borrowings Overdrafts							277 748	270 735		267 529
Corporation Tax Payable										5 270	12 778
Corporation Tax Recoverable					4 140	4 140
Creditors					3 688 163	1 794 176	1 665 683	1 738 669	1 752 074	2 626 047	530 897
Disposals Property Plant Equipment											400 000
Fixed Assets	7 480 181	5 300 181	7 150 181	4 450 181	4 430 080	400 080	400 080	400 080	400 000	400 000
Investment Property					4 430 000	400 000
Investments Fixed Assets	181	181	181	181	80	80	80	80
Net Current Assets Liabilities	4 073 876	3 925 661	-1 790 114	-2 102 757	-2 187 397	-1 782 089	-1 657 016	-1 732 743	-1 747 934	-2 625 049	-15 537
Number Shares Issued Fully Paid						500
Other Creditors					3 688 163	1 242 653	1 380 718	1 460 574		818 130	166 870
Other Taxation Social Security Payable					224 769	213 235				207 574	311 401
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						400 000	400 000	400 000	400 000	400 000
Taxation Social Security Payable							215 090	214 896
Total Assets Less Current Liabilities	3 406 305	1 374 520	5 360 067	2 347 424	2 242 683	-1 382 009	-1 256 936	-1 332 663	-1 347 934	-2 225 049	-15 537
Trade Creditors Trade Payables					70 586	71 536	69 875	63 199		83 093	39 848
Trade Debtors Trade Receivables					6 966	862	2 450	1 760
Creditors Due After One Year	2 935 000	3 405 000	5 554 365	3 862 293	3 688 163
Creditors Due Within One Year	4 494 764	3 990 184	1 908 500	2 195 252	2 250 340
Number Shares Allotted		500	500	500	500
Percentage Subsidiary Held		100	100	100	80
Revaluation Reserve	1 398 273	-646 727	1 203 273	-331 558	-331 558
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation			7 150 000	4 450 000	4 430 000
Tangible Fixed Assets Disposals				1 165 169	20 000
Tangible Fixed Assets Increase Decrease From Revaluations				-1 534 831