Minter International Limited in Surrey, SM3 8BL

Description

Data updated on: 01-11-2023

Minter International Limited with the registration number 02071827 has been a part of the business world for thirty eight years. The Private Limited Company is located at 31 The Broadway, Cheam Sutton in Surrey and their zip code is SM3 8BL. This firm's declared SIC number is 64203 and has the NACE code: Activities of construction holding companies. Fri, 31st Mar 2023 is the last time the accounts were filed.

This company has just one managing director at the moment leading this particular company, specifically Frederick M. who's been carrying out the director's assignments since Friday 7th November 1986. The company had been managed by Michael F. until 30 years ago. In addition a different director, specifically Norman H. resigned in 1994.

Frederick M. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 628	134 513	44 882	59 001	86 548
Current Assets	30 741	144 101	82 744	65 747	115 597
Debtors	6 113	9 588	37 862	6 746	29 049
Net Assets Liabilities	1 083	131 694	71 179
Other Debtors	6 113	9 588	35 845	2 798	28 689
Property Plant Equipment	44 966	32 703	20 440	8 177	14 551
Total Inventories			1 082	1 082

Other Financial Data
Accrued Liabilities Deferred Income	2 570	2 710	4 439	3 436 181	5 091
Accumulated Depreciation Impairment Property Plant Equipment	4 088	16 351	24 797	24 797	24 797
Additions Other Than Through Business Combinations Property Plant Equipment				15 500	7 333
Administrative Expenses			2 256 692	3 265 267	3 423 102
Amounts Owed To Group Undertakings	7 146	7 146	7 146
Amounts Recoverable On Contracts			786 162	556 727	986 812
Average Number Employees During Period	2	2	2	2	2
Cash Cash Equivalents	24 628	134 513	44 882	59 001	4 594 127
Cash Cash Equivalents Cash Flow Value				59 001	86 548
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		5 057	26 443	-30 845	25 888
Comprehensive Income Expense			1 267 541	1 686 852	754 659
Corporation Tax Payable	30 332	20 806	22 663	260 306	-5 536
Cost Sales			21 838 420	21 915 878	25 945 506
Creditors	14 163	6 071	45 447	54 073	42 074
Current Tax For Period			312 856	406 131	184 872
Deferred Tax Asset Debtors			2 017	3 948
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			8 059	2 855	-1 224
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			8 059	2 854	-1 224
Dividends Paid Classified As Financing Activities	-330 500	-47 000	-252 875	-866 346	-774 500
Dividends Paid To Non-controlling Interests Classified As Financing Activities				-698 900	-698 900
Dividends Paid To Owners Parent Classified As Financing Activities				-866 346	-774 500
Dividends Received Classified As Investing Activities	-102 000	-102 000	-102 000	-727 500	-727 500
Equity Securities Held	6 597	5 414	5 942
Finance Lease Liabilities Present Value Total	14 163	6 071	6 069
Finished Goods Goods For Resale			1 082	1 082	1 082
Fixed Assets	59 063	45 617	33 882	15 677	22 051
Gross Profit Loss			3 535 521	5 313 878
Impairment Loss Reversal On Investments				-1 395
Income Taxes Paid Refund Classified As Operating Activities			-20 806	-22 663	-25 312
Increase Decrease In Current Tax From Adjustment For Prior Periods				242
Increase From Depreciation Charge For Year Property Plant Equipment		12 263	12 263	19 719	-6 374
Interest Income On Bank Deposits			341	964	7 116
Interest Received Classified As Investing Activities	-3	-14	-16	-661	-25
Investments	14 097	12 914	13 442	7 500
Investments Fixed Assets	14 097	12 914	13 442	7 500	7 500
Investments In Subsidiaries	7 500	7 500	7 500	7 500	7 500
Net Cash Generated From Operations			-117 098	-142 854	-125 722
Net Current Assets Liabilities	-43 119	92 148	37 297
Net Finance Income Costs	102 003	102 014	102 016	728 161	727 525
Operating Profit Loss			1 588 115	2 093 720
Other Cash Inflow Outflow Classified As Investing Activities		-14	-16
Other Creditors	15 852	663	43 857	8 611	48 712
Other Interest Receivable Similar Income Finance Income			341	964	7 116
Pension Other Post-employment Benefit Costs Other Pension Costs			92 130	76 932	80 389
Percentage Class Share Held In Subsidiary		51	51	51
Prepayments Accrued Income			27 020	29 838	35 468
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		-1 183	528	-7 337
Proceeds From Sales Property Plant Equipment	-5 500
Profit Loss	226 307	178 794	191 832	822 518
Profit Loss On Ordinary Activities Before Tax			1 588 456	2 096 079
Property Plant Equipment Gross Cost	49 054	49 054	24 797	24 797	24 797
Provisions For Liabilities Balance Sheet Subtotal	698
Purchase Property Plant Equipment	-49 053
Social Security Costs			272 999	2 627
Staff Costs Employee Benefits Expense	3 630	3 630	3 630	9 145	4 292
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 051	26 836	21 664
Tax Decrease Increase From Effect Revenue Exempt From Taxation			363		812
Tax Increase Decrease From Effect Capital Allowances Depreciation			7 877	3 631	-2 782
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 535	4 245	10 188
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 653	20 108	20 646	23 382	31 180
Total Assets Less Current Liabilities	15 944	137 765	71 179
Total Current Tax Expense Credit			312 856	406 373	184 872
Trade Creditors Trade Payables	6 069	6 069	3 591 271	7 223	3 762 198
Trade Debtors Trade Receivables			5 889 801	4 604 327	360
Turnover Revenue			25 373 941	27 229 756
Wages Salaries	3 630	3 630	3 630	6 518	4 292