Mintons Carpets Limited in Sheffield, S8 0XQ

Description

Data updated on: 01-11-2023

Mintons Carpets Limited 's been on the British market for at least thirty one years. Started with Registered No. 02800805 in the year 1993, the company is registered at The Old Dairy, Sheffield S8 0XQ. This enterprise's classified under the NACE and SIC code 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. The firm's most recent accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Wed, 9th Aug 2023.

The directors currently listed by this specific business are as follow: Nicola B. appointed in 2018, Christopher L. appointed in 2018 in October and Christopher L. appointed on 1993-03-17. Moreover, the managing director's tasks are often aided with by a secretary - Marilyn L., who was selected by the business in March 1993.

Christopher L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	237	522	353	352	544	43 270	91 232	103 359
Current Assets	518 870	527 171	531 811	460 276	456 180	492 735	586 149	569 667
Debtors	166 394	172 705	199 335	136 863	150 034	147 106	155 043	163 919
Net Assets Liabilities	214 545	214 721	200 298	176 267	209 589	270 519	270 762	290 473
Other Debtors	690	5 590	5 434	44 875	40 307	76 609	79 910	57 078
Property Plant Equipment	37 894	30 901	27 921	45 482	35 877	42 501	32 797	49 123
Total Inventories	352 239	353 944	332 123	323 061	305 602	302 359	339 873	302 389

Other Financial Data
Accrued Liabilities Deferred Income	5 153	550	3 659	362			4 969	4 768
Accumulated Depreciation Impairment Property Plant Equipment	128 149	135 142	142 072	149 023	158 628	161 187	149 723	137 739
Average Number Employees During Period				10	10	10	8	8
Balances Amounts Owed To Related Parties				38 240	43 128	50 978	83 442
Bank Borrowings Overdrafts	109 643	110 677	105 158	100 588	97 409	41 667	10 000	10 000
Corporation Tax Payable		6 058	1 588		2 878	19 042	11 872
Corporation Tax Recoverable				1 588	1 588
Creditors	336 519	338 851	355 334	7 795	2 402	41 667	309 488	296 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-19 650
Disposals Property Plant Equipment								-21 000
Dividends Paid On Shares							40 000	40 000
Finance Lease Liabilities Present Value Total	3 065			7 795
Finished Goods Goods For Resale							339 873	302 389
Fixed Assets							32 797	49 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 695
Increase Decrease In Depreciation Impairment Property Plant Equipment								5 971
Increase From Depreciation Charge For Year Property Plant Equipment		6 993	6 930	6 951	9 605	8 643	9 252	7 665
Loans From Directors							83 442	93 191
Net Current Assets Liabilities	182 351	188 320	176 477	144 380			276 660	273 539
Number Shares Issued Fully Paid			100	100
Other Creditors	31 595	44 874	58 901	7 795	2 402	71 625	104 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 084	20 716
Other Disposals Property Plant Equipment						12 312	21 168
Other Remaining Borrowings							16 337	16 337
Other Taxation Social Security Payable	29 131	20 981	24 175	22 571	15 618	8 255	15 470
Par Value Share			1	1
Prepayments Accrued Income	42 613	37 809	41 857	42 521			41 885	34 285
Property Plant Equipment Gross Cost	166 043	166 043	169 993	194 505	194 505	203 688	182 520	186 862
Provisions For Liabilities Balance Sheet Subtotal	5 700	4 500	4 100	5 800	4 190	3 984	6 600
Taxation Including Deferred Taxation Balance Sheet Subtotal							-6 600	-9 800
Taxation Social Security Payable							27 342	31 170
Total Additions Including From Business Combinations Property Plant Equipment			3 950	24 512		21 495		25 341
Total Assets Less Current Liabilities	220 245	219 221	204 398	189 862			309 457	322 662
Trade Creditors Trade Payables	157 932	155 711	161 853	133 614	88 406	111 811	167 398	140 662
Trade Debtors Trade Receivables	123 091	129 306	152 044	90 400	108 139	70 497	33 248	72 556

Company staff

Nicola B.

Role: Director

Appointed: 15 October 2018

Latest update: 18 April 2024

Christopher L.

Role: Director

Appointed: 15 October 2018

Latest update: 18 April 2024

Christopher L.

Role: Director

Appointed: 17 March 1993

Latest update: 18 April 2024

Marilyn L.

Role: Secretary

Appointed: 17 March 1993

Latest update: 18 April 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mintons Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Christopher L.

Christopher L.

Marilyn L.

Co Form (nominees) Limited

Co Form (nominees) Limited

People with significant control

Christopher L.

Accounts Documents

Company filings

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