Minverport Enterprises Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

Minverport Enterprises Limited has existed in this business for fourty one years. Started with registration number 01717762 in the year 1983, the firm is registered at 5 Theobald Court Theobald Street, Elstree WD6 4RN. The company's declared SIC number is 74990 and their NACE code stands for Non-trading company. Minverport Enterprises Ltd released its latest accounts for the period that ended on 2021/12/31. The latest annual confirmation statement was filed on 2023/02/15.

There's one managing director presently controlling the following limited company, specifically Aamer J. who has been carrying out the director's duties since 1983-04-25. Since 2010 Shahida H., had performed assigned duties for the limited company up until the resignation in 2013. What is more a different director, including Asif H. resigned in October 1997. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Aamer J. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 255	2 286	4 709	1 083		17 236	18 506
Net Assets Liabilities	493 120	659 949	1 816 967	1 986 587	2 181 760	2 350 805	4 467 378
Current Assets						2 222 196	2 223 466
Debtors						2 204 960	2 204 960
Other Debtors						2 204 960	2 204 960

Other Financial Data
Accrued Liabilities	15 839	16 135	12 930	5 400	8 500	20 601
Administrative Expenses	7 723	7 260	7 197	3 215	5 643	22 338	9 011
Amounts Owed To Group Undertakings	2 459 571	2 424 833	2 699 683	2 581 648	2 584 314	2 842 638	2 847 328
Bank Borrowings	2 835 819	2 647 620	2 462 991	2 270 949		1 966 429	1 791 468
Bank Borrowings Overdrafts	252 284	252 284	252 284	252 284	2 130 875	180 578	180 578
Comprehensive Income Expense	218 530	236 829	1 227 018	239 620	265 173	239 045	2 186 573
Corporation Tax Payable	39 742	59 747	63 659	68 206	42 523	47 524
Creditors	2 583 535	2 395 336	2 210 707	2 018 665	4 920 635	4 628 489	4 458 218
Current Tax For Period		39 747	38 301	39 749	42 263	39 652	37 542
Dividends Paid	60 000	70 000	70 000	70 000	70 000	70 000	70 000
Dividends Paid On Shares Interim	60 000	70 000	70 000	70 000	70 000	70 000	70 000
Fixed Assets	6 108 659	6 108 659	7 808 659	7 808 659	7 808 659	5 846 713	7 746 713
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			1 700 000
Income From Shares In Group Undertakings	60 000	70 000	70 000	70 000	70 000	70 000	70 000
Income Tax Expense Credit On Components Other Comprehensive Income			706 264
Interest Payable Similar Charges Finance Costs	69 065	61 224	66 220	62 581	46 921	43 965	68 398
Investment Property	4 000 000	4 000 000	5 700 000	5 700 000	5 700 000	5 700 000	7 600 000
Investment Property Fair Value Model	4 000 000	4 000 000	5 700 000	5 700 000	5 700 000	5 700 000	7 600 000
Investments	2 108 659	2 108 659	2 108 659	2 108 659	2 108 659	2 108 659
Investments Fixed Assets	2 108 659	2 108 659	2 108 659	2 108 659	2 108 659	146 713	146 713
Investments In Associates Joint Ventures Participating Interests	44 000	44 000	44 000	44 000	44 000	44 000
Investments In Group Undertakings	102 713	102 713	102 713	102 713	102 713	102 713	102 713
Investments In Joint Ventures	44 000	44 000	44 000	44 000	44 000	44 000	44 000
Loans Owed By Related Parties	1 961 946	1 961 946	1 961 946	1 961 946	1 961 946
Loans To Associates Joint Ventures Participating Interests	1 961 946	1 961 946	1 961 946	1 961 946	1 961 946	1 961 946
Net Current Assets Liabilities	-3 032 004	-3 053 374	-3 074 721	-3 097 143	-4 920 635	1 838 845	1 828 883
Operating Profit Loss	267 277	267 740	267 803	271 785	269 357	252 662	265 989
Other Comprehensive Income Expense Net Tax			993 736
Other Operating Income Format1	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Percentage Class Share Held In Associate			33	33	33	33	33
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Profit Loss	218 530	236 829	233 282	239 620	265 173	239 045	2 186 573
Profit Loss On Ordinary Activities Before Tax	258 212	276 516	271 583	279 204	292 436	278 697	2 223 855
Provisions For Liabilities Balance Sheet Subtotal			706 264	706 264	706 264	706 264	650 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 682	39 687	38 301	39 584	27 263	39 652	37 282
Total Assets Less Current Liabilities	3 076 655	3 055 285	4 733 938	4 711 516	2 888 024	4 842 920	9 575 596
Bank Overdrafts					2 130 875
Other Creditors						143 179	176 463
Other Taxation Social Security Payable						59 594	37 542
Total Borrowings				2 270 949	2 130 875	1 966 429