Minimal Holdings Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

05080985 is the reg. no. of Minimal Holdings Limited. The firm was registered as a Private Limited Company on 2004-03-23. The firm has been actively competing on the market for twenty years. This company can be reached at The Mill, Pury Hill Business Park Alderton Road in Towcester. The office's area code assigned to this location is NN12 7LS. Launched as Silverbug Estates, the firm used the business name up till 2022, when it got changed to Minimal Holdings Limited. This company's classified under the NACE and SIC code 74990 which stands for Non-trading company. The firm's most recent accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 23rd March 2023.

Right now, the company is supervised by a single director: Owen D., who was selected to lead the company twenty years ago. Since 2016 Kirsty A., had been supervising the company until the resignation in 2022.

Previous company's names
Minimal Holdings Limited 2022-12-02
Silverbug Estates Limited 2004-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	429 632	455 833	486 631	802 233	797 936

Balance Sheet
Cash Bank On Hand					8	1	238	446	154	5 050	400
Current Assets	27 550	60 808	72 189	789 670	570 633	570 726	799 076	90 927	130 785	112 687	171 188	215 196
Debtors	26 244	41 911	56 779	789 016	570 625	570 725	798 838	90 481	130 631	107 637	170 788	215 196
Net Assets Liabilities					797 936	763 969	749 281	850 591	890 730	947 391	1 012 703	1 035 186
Other Debtors					507 587	486 407	660 298	90 481	130 631	107 637	170 788	182 615
Property Plant Equipment					1 461 324	1 434 766	1 422 265	1 494 145	1 466 025	1 437 905	1 413 529	1 880 626
Cash Bank In Hand	1 306	18 897	15 410	654	8
Net Assets Liabilities Including Pension Asset Liability	429 632	455 833	486 631	802 233	797 936
Tangible Fixed Assets	1 137 202	1 139 866	1 125 284	1 487 882	1 461 324

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	249 632	275 833	306 631	322 233	317 936
Shareholder Funds	429 632	455 833	486 631	802 233	797 936

Other Financial Data
Accrued Liabilities											2 760	1 728
Accumulated Depreciation Impairment Property Plant Equipment					104 257	130 815	158 935	187 055	215 175	243 295	267 671	279 032
Additions Other Than Through Business Combinations Property Plant Equipment												478 458
Average Number Employees During Period											1	1
Bank Borrowings					672 525	632 759	687 960	638 257	587 697	537 718	485 391
Creditors					1 152 525	1 112 758	1 227 929	549 545	611 039	487 716	435 390	1 037 475
Increase From Depreciation Charge For Year Property Plant Equipment						26 558	28 120	28 120	28 120	28 120	24 376	11 361
Net Current Assets Liabilities	-47 735	2 643	1 606	727 060	489 137	467 482	578 106	-70 848	58 905	20 363	57 725	-822 279
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	50 000
Other Creditors					520 000	519 999	679 969	51 288	73 342	-2	-1	964 345
Par Value Share		1	1	1	1		0	0	0	0	0	1
Property Plant Equipment Gross Cost					1 565 581	1 565 581	1 581 200	1 681 200	1 681 200	1 681 200	1 681 200	2 159 658
Provisions For Liabilities Balance Sheet Subtotal						25 521	23 161	23 161	23 161	23 161	23 161	23 161
Taxation Social Security Payable											60 703	68 642
Total Assets Less Current Liabilities	1 139 467	1 192 509	1 176 890	2 214 942	1 950 461	1 902 248	2 000 371	1 423 297	1 524 930	1 458 268	1 471 254	1 058 347
Total Borrowings											435 391
Trade Creditors Trade Payables												2 760
Trade Debtors Trade Receivables											32 581	32 581
Additional Provisions Increase From New Provisions Recognised						25 521	-2 360
Bank Borrowings Overdrafts					632 525	592 759	547 960	498 257	537 697	487 718	435 391
Creditors Due After One Year	709 835	736 676	690 259	1 412 709	1 152 525
Creditors Due Within One Year	75 285	58 165	70 583	62 610	81 496
Debtors Due After One Year				-735 978	-507 587
Dividends Paid						60 000	69 100	53 000	14 200
Fixed Assets	1 187 202	1 189 866	1 175 284	1 487 882
Investments Fixed Assets	50 000	50 000	50 000
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					35 881	55 359	70 725	19 320	19 330	39 674	60 703
Profit Loss						25 933	54 412	154 310	54 339	56 661	65 312
Provisions						25 521	23 161	23 161	23 161	23 161	23 161
Revaluation Reserve	130 000	130 000	130 000	430 000	430 000
Secured Debts	660 486	624 248	586 304	710 704	672 525
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		20 000	3 060	89 156
Tangible Fixed Assets Cost Or Valuation	1 153 365	1 173 365	1 176 425	1 565 581
Tangible Fixed Assets Depreciation	16 163	33 499	51 141	77 699	104 257
Tangible Fixed Assets Depreciation Charged In Period		17 336	17 642	26 558	26 558
Tangible Fixed Assets Increase Decrease From Revaluations				300 000
Total Additions Including From Business Combinations Property Plant Equipment							15 619
Total Increase Decrease From Revaluations Property Plant Equipment								100 000