Minton Holdings Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

The moment the company was established is 1953-03-19. Registered under number 00517369, the company is listed as a Private Limited Company. You may find the office of the company during business hours at the following address: Treviot House 186-192 High Road, IG1 1LR Ilford. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. Minton Holdings Ltd released its account information for the financial period up to July 31, 2022. Its most recent confirmation statement was submitted on March 19, 2023.

Taking into consideration the following firm's register, for 23 years there have been three directors: Mandy G., Ivor S. and Denise S.. In addition, the director's efforts are constantly backed by a secretary - Denise S..

Ivor S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 477 823	8 581 664	8 665 738	8 788 992	9 043 913

Balance Sheet
Cash Bank In Hand	3 315 628	3 076 360	3 353 302	4 369 527	5 087 617
Cash Bank On Hand					5 087 617	1 170 971	1 514 035	1 630 931	2 109 962	2 628 002	2 890 769
Current Assets	5 492 275	5 488 550	5 804 435	6 952 735	7 588 247	7 393 716	7 640 552	7 846 940	8 174 962	8 617 605	8 965 340
Debtors	698 983	934 526	973 469	1 027 374	1 024 879	722 758	626 530	716 022	809 802	734 405	819 373
Net Assets Liabilities					9 112 746	8 973 836	9 357 186	9 483 481	9 639 218	10 033 503	10 746 421
Net Assets Liabilities Including Pension Asset Liability	8 477 823	8 581 664	8 665 738	8 788 992	9 043 913
Other Debtors					300 692	208 586	131 652	59 817	76 376	62 977	23 983
Property Plant Equipment					13 876	10 408	7 806	5 856	4 236	3 178	2 384
Stocks Inventory	1 477 664	1 477 664	1 477 664	1 555 834	1 544 584
Tangible Fixed Assets	20 235	15 178	11 383	17 956	13 876
Total Inventories					1 544 584	5 499 987	5 499 987	5 499 987	5 255 198	5 255 198	5 255 198

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	8 637 504	8 760 799	8 844 873	9 149 645	9 002 925
Shareholder Funds	8 477 823	8 581 664	8 665 738	8 788 992	9 043 913

Other Financial Data
Amount Specific Advance Or Credit Directors				36 058	465	18 172
Amount Specific Advance Or Credit Made In Period Directors					58 713	42 905
Amount Specific Advance Or Credit Repaid In Period Directors					22 190	25 198
Accumulated Depreciation Impairment Property Plant Equipment					38 895	42 363	44 965	46 915	37 292	38 350	39 144
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 036 521		150 000
Amounts Owed By Group Undertakings					475 310	433 053	394 483	420 511	389 639	389 639	389 639
Amounts Owed To Group Undertakings					1 140	1 140	1 140	1 140	1 140	226 140	226 140
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings					343 367	283 207	222 761	161 652
Bank Borrowings Overdrafts					290 326	231 464	172 964	115 127
Creditors					290 326	231 464	172 964	115 127	2 530 913	2 578 213	2 473 160
Creditors Due After One Year	1 293 670	1 221 315	1 154 969	347 985	290 326
Creditors Due Within One Year	521 956	462 486	502 772	596 181	811 992
Debtors Due After One Year	-474 407	-475 073	-475 217	-475 217	-475 310
Fixed Assets	4 801 174	4 777 384	4 519 044	2 780 423	2 557 984	3 585 970	3 933 818	4 081 868	3 995 169	3 994 111	4 345 636
Increase From Depreciation Charge For Year Property Plant Equipment						3 468	2 602	1 950	1 412	1 058	794
Investment Property					2 536 967	3 568 421	3 918 871	4 068 871	3 983 792	3 983 792	4 336 971
Investment Property Fair Value Model					2 536 967	3 568 421	3 918 871	4 068 871	3 983 792	3 983 792	4 336 971
Investments Fixed Assets	292 799	293 520	38 975	7 141	7 141	7 141	7 141	7 141	7 141	7 141	6 281
Investments In Group Undertakings					865	865	865	865	865	865	5
Net Current Assets Liabilities	4 970 319	5 026 064	5 301 663	6 356 554	6 776 255	5 619 330	5 604 659	5 525 260	5 644 049	6 039 392	6 492 180
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					660 970	1 579 819	1 796 134	2 078 670	2 297 819	35 786	24 789
Other Investments Other Than Loans					6 276	6 276	6 276	6 276	6 276	6 276	6 276
Other Taxation Social Security Payable					85 496	131 667	168 699	166 254	210 140	568	2 022
Par Value Share		1	1	1	1
Percentage Subsidiary Held		67	67	67	67
Property Plant Equipment Gross Cost					52 771	52 771	52 771	52 771	41 528	41 528
Provisions For Liabilities Balance Sheet Subtotal							8 327	8 520			91 395
Provisions For Liabilities Charges		469
Revaluation Reserve	-169 681	-189 135	-189 135	-370 653	30 988
Secured Debts	1 399 689	1 329 729	1 256 073	401 737	343 367
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				21 828	542
Tangible Fixed Assets Cost Or Valuation	52 375	52 375	52 375	52 229	52 771
Tangible Fixed Assets Depreciation	32 140	37 197	40 992	34 273	38 895
Tangible Fixed Assets Depreciation Charged In Period		5 057	3 795	5 985	4 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 704
Tangible Fixed Assets Disposals				21 974	552 761
Tangible Fixed Assets Increase Decrease From Revaluations		-19 454			334 402
Total Assets Less Current Liabilities	9 771 493	9 803 448	9 820 707	9 136 977	9 334 239	9 205 300	9 538 477	9 607 128	9 639 218	10 033 503	10 837 816
Trade Creditors Trade Payables					1 138	7 166	18 430	24 187	21 814	18 841	42 949
Trade Debtors Trade Receivables					245 193	81 119	89 654	235 694	343 787	281 789	365 071
Accrued Liabilities Deferred Income										189 867	154 930
Advances Credits Directors	55 091	95 128	33 539	36 058	465
Advances Credits Made In Period Directors	114 230	101 198	28 491	19 889
Advances Credits Repaid In Period Directors	115 040	61 161	162 970	22 408
Corporation Tax Payable										107 220	123 308
Deferred Tax Asset Debtors										7 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 035
Disposals Property Plant Equipment									11 243
Prepayments Accrued Income										36 177	40 680