Mount Wellington Mine Ltd in Truro, TR4 8RJ

Description

Data updated on: 01-11-2023

This Mount Wellington Mine Ltd company has been in this business for eighteen years, as it's been established in 2006. Started with Companies House Reg No. 06024939, Mount Wellington Mine was set up as a Private Limited Company with office in 1 The Dry Mount Wellington Mine, Truro TR4 8RJ. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Mount Wellington Mine Limited reported its account information for the period up to April 30, 2022. The business latest annual confirmation statement was submitted on December 10, 2022.

Richard F. is this specific company's solitary director, who was appointed on Mon, 11th Dec 2006. Since Tue, 6th Oct 2009 Melvyn A., had performed the duties for the firm up to the moment of the resignation in January 2012. In addition a different director, namely Allan H. resigned on Tue, 6th Oct 2009. Furthermore, the director's efforts are regularly supported by a secretary - Alexandra E., who joined the firm on Fri, 11th Aug 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	609 134	573 783	556 534	938 798	939 746

Balance Sheet
Cash Bank In Hand	11 879			6 368	2 184
Cash Bank On Hand					2 184	1	1		1 576	31 723		8 573
Current Assets	268 735	172 663	6 771	11 296	36 940	37 285	15 335	37 445	90 415	70 825	104 053	53 356
Debtors	256 856	172 663	6 771	4 928	34 756	10 284	15 334	37 445	88 839	39 102	84 102	39 103
Intangible Fixed Assets			5 000
Net Assets Liabilities					775 927	772 313	806 342	977 632	1 003 815	956 081	927 812	988 107
Net Assets Liabilities Including Pension Asset Liability	609 134	573 783	556 534	938 798	939 746
Other Debtors					3 213	499	250	3 334	1 745	12 470	30 681	681
Property Plant Equipment					1 437 968	1 471 378	1 468 943	17 574	9 427	8 412	11 689
Tangible Fixed Assets	995 709	997 166	1 025 860	1 429 196	1 437 968
Total Inventories						27 000					19 951	5 680

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	56 134	56 622	39 372	32 645	33 593
Shareholder Funds	609 134	573 783	556 534	938 798	939 746

Other Financial Data
Accrued Liabilities										3 700	7 546	8 736
Accumulated Amortisation Impairment Intangible Assets					10 000
Accumulated Depreciation Impairment Property Plant Equipment					21 976	34 584	47 166	47 372	45 714	46 537	50 226	5 155
Additions Other Than Through Business Combinations Investment Property Fair Value Model								107 489	739 797	486 508	46 857	1 800
Amounts Owed By Group Undertakings								20 241	16 517	14 456	14 821	15 226
Amounts Owed To Group Undertakings							12 596
Average Number Employees During Period					5	5	6	6	4	4	4	4
Bank Borrowings					401 718	433 152	409 493	462 045	1 231 967	162 339	103 010	947 835
Bank Borrowings Overdrafts					384 677	411 975	388 113	432 973	1 201 891	1 053 136	939 402	93 751
Bank Overdrafts											5 043
Corporation Tax Payable											8 139	2 853
Corporation Tax Recoverable										12 173	3 828
Creditors					384 677	411 975	388 113	432 973	1 201 891	1 053 136	939 402	854 084
Creditors Due After One Year	557 724	498 134	412 067	447 794	449 453
Creditors Due Within One Year	97 586	97 912	69 030	50 976	81 053
Creditors Financial Liability						327 265	302 593	316 686
Disposals Decrease In Amortisation Impairment Intangible Assets						10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						395	321	11 222	7 664	1 675	333	121
Disposals Intangible Assets						10 000
Disposals Property Plant Equipment						395	500	14 051	9 922	1 675	333	483
Fixed Assets	995 709	997 166	1 030 860	1 429 196	1 437 968	1 471 379	1 468 944	1 718 445	2 449 428	2 793 352	2 843 486	2 844 990
Increase From Depreciation Charge For Year Property Plant Equipment						13 003	12 903	11 428	6 006	2 498	4 022	2 083
Intangible Assets Gross Cost					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period				5 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000
Investment Property							1 438 902	1 700 870	2 440 000	2 784 939	2 831 796	2 833 596
Investment Property Fair Value Model							1 438 902	1 700 870	2 440 000	2 784 939	2 831 796	2 833 596
Investments Fixed Assets						1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Current Assets Liabilities	171 149	74 751	-62 259	-39 680	-108 889	-121 694	-113 846	-120 931	-57 589	-625 022	-708 575	-729 004
Number Shares Allotted	1	1		1 000	1 000
Other Creditors					87 963	96 708	69 979	57 436	24 372	195	1 058	4 262
Other Taxation Social Security Payable					2 831	3 906	6 814	4 467	8 656	-12 173
Par Value Share	1	1		1	1
Prepayments											1 726	2 421
Property Plant Equipment Gross Cost					1 459 944	1 505 962	1 516 109	64 946	55 141	54 949	61 915	10 126
Provisions For Liabilities Balance Sheet Subtotal					168 475	165 397	160 643	186 909	186 133	159 113	267 697	273 795
Provisions For Liabilities Charges				2 924	4 656
Revaluation Reserve	552 999	517 160	517 160	906 151	906 151
Secured Debts			376 427	418 757	401 718
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		38 395		19 767	17 840
Tangible Fixed Assets Cost Or Valuation	995 991	998 547	1 033 346	1 442 104	1 459 944
Tangible Fixed Assets Depreciation	282	1 381	7 486	12 908	21 976
Tangible Fixed Assets Depreciation Charged In Period		1 099		5 422	9 068
Tangible Fixed Assets Increase Decrease From Revaluations		-35 839		388 991
Total Additions Including From Business Combinations Property Plant Equipment						46 413	10 647	1 790	117	1 483	7 299	4 693
Total Assets Less Current Liabilities	1 166 858	1 071 917	968 601	1 389 516	1 329 079	1 349 685	1 355 099	1 597 514	2 391 839	2 168 330	2 134 911	2 115 986
Total Borrowings										162 339	108 053	93 751
Total Increase Decrease In Provisions							3 155
Trade Creditors Trade Payables					37 994	34 156	16 398	66 947	84 900	22 514	8 286	5 474
Trade Debtors Trade Receivables					31 543	9 785	15 084	13 870	70 577	12 176	33 046	20 775
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts								316 686	281 586	720 332
Recoverable Value-added Tax										11 789