Minton,treharne & Davies Limited in Cardiff, CF14 7HY

Description

Data updated on: 01-11-2023

Minton,treharne & Davies has been operating in this business for seventy seven years. Started under number 00435262, this firm is listed as a Private Limited Company. You may visit the main office of this firm during its opening times at the following address: Minton, Treharne & Davies Ltd Longwood Drive Forest Farm Industrial Estate, CF14 7HY Cardiff. This business's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The latest accounts describe the period up to 2022/03/28 and the most recent annual confirmation statement was filed on 2022/12/31.

In order to meet the requirements of the client base, this business is constantly being taken care of by a body of three directors who are Richard M., Christopher M. and John M.. Their successful cooperation has been of utmost importance to the following business since 2015. Additionally, the director's efforts are constantly backed by a secretary - Jacqueline M., who was appointed by the following business on Thursday 1st April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-30	2020-03-29	2021-03-29
Currency

Balance Sheet
Cash Bank On Hand	2 160 652	2 303 572	1 727 830	538 608	2 777 349
Current Assets	8 428 777	8 702 893	8 952 930	8 934 873	10 175 069
Debtors	6 268 125	6 399 321	7 225 100	8 396 265	7 397 720
Net Assets Liabilities			11 397 705	12 664 700	12 308 792
Other Debtors	227 844	1 046 889	1 164 266	1 213 529	1 701 191
Property Plant Equipment	8 609 084	8 577 812	9 087 985	9 940 617	10 055 790

Other Financial Data
Accrued Liabilities Deferred Income	453 476	623 701	486 962	562 119	758 555
Accumulated Depreciation Impairment Property Plant Equipment	3 932 072	4 090 782	4 344 895	3 647 966	3 986 560
Additions Other Than Through Business Combinations Property Plant Equipment		599 176	857 733	1 687 968	453 767
Administrative Expenses				5 311 597	5 395 100
Amounts Owed To Group Undertakings			1 961 442	2 074 245	2 633 549
Amounts Recoverable On Contracts	1 120 993	1 424 749	1 513 607	1 928 986	1 379 769
Average Number Employees During Period			118	120	119
Bank Borrowings	2 619 983	2 035 427	1 816 559	1 893 448	2 792 755
Bank Borrowings Overdrafts	256 532	1 817 274	1 593 169	155 193	356 727
Bank Overdrafts			282 588	27 117	52 532
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	36 281	91 977	328 432	334 772	372 990
Cash Cash Equivalents	2 160 652	2 303 572	1 445 242	511 491	3 712 229
Comprehensive Income Expense				2 212 297	-768 357
Corporation Tax Payable	581 634	709 171	498 233	127 288	495 223
Corporation Tax Recoverable					130 528
Cost Sales				9 306 979	8 665 990
Creditors	5 132 604	4 679 315	4 696 908	4 221 353	5 177 339
Current Tax For Period				108 512	-67 366
Deferred Income	155 868	146 001	137 191	8 510	7 926
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				92 222	72 100
Dividends Paid Classified As Financing Activities	-400 000	-200 000
Finance Lease Liabilities Present Value Total	78 622	82 758	208 259	115 650	116 237
Finance Lease Payments Owing Minimum Gross	55 417	77 572	161 851	183 004	153 817
Fixed Assets			9 393 235	10 245 867	10 401 040
Further Item Tax Increase Decrease Component Adjusting Items				36 743	-18 127
Gain Loss On Disposals Property Plant Equipment				1 182 007	3 647
Government Grant Income				128 681	945 458
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 775 720	-142 920	858 330
Increase Decrease In Current Tax From Adjustment For Prior Periods				7 756	50 396
Increase From Depreciation Charge For Year Property Plant Equipment		231 909	312 844	299 764	338 594
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				106 224	89 364
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				38 354	40 578
Interest Income On Bank Deposits				143	126
Interest Paid Classified As Operating Activities				-144 578	-129 942
Interest Payable Similar Charges Finance Costs	117 440	85 596	81 053	144 578	129 942
Interest Received Classified As Investing Activities				-143	-126
Investments Fixed Assets	305 250	305 250	305 250	305 250	345 250
Investments In Subsidiaries	305 250	305 250	305 250	305 250	345 250
Net Cash Flows From Used In Financing Activities	618 532	762 213	3 169
Net Cash Flows From Used In Investing Activities	606 358	748 442	1 038 539
Net Cash Flows From Used In Operating Activities	-3 000 610	-1 653 576	-183 378
Net Current Assets Liabilities	3 296 173	4 023 578	4 256 022	4 713 520	4 997 730
Net Finance Income Costs				143	126
Net Interest Paid Received Classified As Operating Activities	-117 440	-85 596	-81 053
Other Creditors	751 432	455 140	451 140	478 843	716 557
Other Current Tax Expense					21 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 199	58 730	996 693
Other Disposals Property Plant Equipment		471 737	93 449	1 532 265	117
Other Interest Receivable Similar Income Finance Income				143	126
Other Remaining Borrowings	3 948
Pension Other Post-employment Benefit Costs Other Pension Costs	292 877	285 371	247 426	289 472	282 878
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	37 446	22 062	12 303	35 238	64 084
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		531 951
Proceeds From Sales Property Plant Equipment	-16 000	-382 684	-35 210	-1 717 579
Profit Loss	1 536 472	1 440 731	806 734	1 266 995	-355 908
Property Plant Equipment Gross Cost	12 541 155	12 668 596	13 432 880	13 588 583	14 042 350
Purchase Property Plant Equipment	-622 358	-599 176	-453 014	-1 539 956
Social Security Costs	552 282	568 995	585 068	607 600	550 645
Staff Costs Employee Benefits Expense	5 912 207	6 003 341	6 048 368	6 265 378	5 887 565
Taxation Including Deferred Taxation Balance Sheet Subtotal			312 933	405 155	477 255
Tax Decrease From Utilisation Tax Losses					-130 528
Tax Decrease Increase From Effect Revenue Exempt From Taxation				232 356
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-39 136	31 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities	399 377	326 096	267 148	109 559	59 071
Total Assets Less Current Liabilities			13 649 257	14 959 387	15 398 770
Total Borrowings				155 193	356 727
Total Current Tax Expense Credit				108 512	4 329
Trade Creditors Trade Payables	247 727	158 873	196 437	222 600	160 828
Trade Debtors Trade Receivables	4 513 016	3 356 660	4 197 668	5 028 537	3 979 555
Turnover Revenue				16 629 424	12 429 026
Wages Salaries	5 067 048	5 148 975	5 215 874	5 368 306	5 054 042

Company staff

Richard M.

Role: Director

Appointed: 22 May 2015

Latest update: 8 April 2024

Christopher M.

Role: Director

Appointed: 22 May 2015

Latest update: 8 April 2024

Jacqueline M.

Role: Secretary

Appointed: 01 April 1999

Latest update: 8 April 2024

John M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

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	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29

Minton,treharne & Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Christopher M.

Jacqueline M.

John M.

Anthony M.

Elizabeth M.

Arthur M.

Clifford M.

People with significant control

John M.

Accounts Documents

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