Minworth Industrial Estates Ltd in Sutton Coldfield, B76 1AH

Description

Data updated on: 01-11-2023

Minworth Industrial Estates came into being in 2015 as a company enlisted under no 09803636, located at B76 1AH Sutton Coldfield at Warwick House 18 Forge Lane. This firm has been in business for nine years and its current status is active. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The latest accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was released on November 1, 2022.

There's 1 managing director at present overseeing this firm, specifically Justin O. who has been executing the director's obligations since Thu, 1st Oct 2015. The firm had been presided over by Justin O. till March 2021.

Justin O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 820

Balance Sheet
Cash Bank On Hand			331 234		4 204	472 690	309 448
Current Assets	17 047	88 208	423 155	25 028	20 510	486 822	338 933
Debtors			91 921	25 028	16 306	14 132	29 485
Net Assets Liabilities	12 820	22 729	36 440	35 124	117 846	222 664	236 704
Other Debtors			6 671	11 921	7 188	14 132	6 335
Property Plant Equipment			1 908 894	2 142 310	2 170 442	2 209 311	2 465 438
Net Assets Liabilities Including Pension Asset Liability	12 820

Capital & Reserves
Shareholder Funds	12 820

Other Financial Data
Version Production Software					2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment			157 264	219 373	286 241	368 358	444 894
Additions Other Than Through Business Combinations Property Plant Equipment				295 525	95 000	120 986	332 663
Average Number Employees During Period			5	5	5	5	5
Bank Borrowings			1 860 000	2 015 000	1 705 000	2 000 000	2 025 743
Bank Borrowings Overdrafts				22 478
Creditors	672	107 547	128 814	23 588	18 995	18 418	14 480
Increase From Depreciation Charge For Year Property Plant Equipment				62 109	66 868	82 117	76 536
Loans From Directors					349 111	455 051	527 444
Net Current Assets Liabilities	16 375	19 339	294 341	1 440	1 515	468 404	324 453
Other Creditors			306 795	93 626
Property Plant Equipment Gross Cost			2 066 158	2 361 683	2 456 683	2 577 669	2 910 332
Total Assets Less Current Liabilities	1 855 875	1 879 274	2 203 235	2 143 750	2 171 957	2 677 715	2 789 891
Trade Creditors Trade Payables			128 814	1 110	18 995	18 418	14 480
Trade Debtors Trade Receivables			85 250	13 107	9 118		23 150
Fixed Assets	1 839 500	1 898 613	1 908 894
Creditors Due After One Year	1 843 055
Creditors Due Within One Year	672

Company staff

Justin O.

Role: Director

Appointed: 10 March 2021

Latest update: 27 January 2024

People with significant control

Justin O.

Notified on 10 March 2021

Nature of control:

over 3/4 of shares

Justin O.

Notified on 3 November 2017

Ceased on 10 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Minworth Industrial Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin O.

Justin O.

People with significant control

Justin O.

Justin O.

Accounts Documents

Company filings

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