Stuart Minall (furniture) Ltd in Paulton, BS39 5SU

Description

Data updated on: 01-11-2023

06316766 is a reg. no. for Stuart Minall (furniture) Ltd. This firm was registered as a Private Limited Company on 18th July 2007. This firm has existed on the British market for 17 years. The enterprise could be gotten hold of in Unit 23 Great Mills Industrial Estate in Paulton. The headquarters' postal code assigned is BS39 5SU. The company's SIC and NACE codes are 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. 2022-08-31 is the last time when the accounts were filed.

Stuart M. is this specific company's individual director, who was assigned this position in 2007. What is more, the director's duties are constantly assisted with by a secretary - Maria M., who was officially appointed by the limited company in 2007.

Stuart M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 531	28 791	27 308	22 353	21 282	19 845

Balance Sheet
Current Assets	33 098	20 076	11 966	14 935	11 990	10 895	10 756	4 553	5 059	11 063	15 939	9 500	15 102
Cash Bank In Hand		979		51	1 915
Debtors	632	592	1 111	1 136	1 095	1 878	295	153	190	2 128
Net Assets Liabilities Including Pension Asset Liability	28 531	28 791	27 308	22 353	21 282	19 845
Other Debtors	632	592	1 111	1 136	1 095				190	138
Cash Bank On Hand										3 702	10 439
Net Assets Liabilities						19 845	14 727	8 448	8 580	15 911	15 099
Property Plant Equipment						28 289	24 478	19 267	19 784	16 807	10 156
Stocks Inventory	32 466	18 505	10 855	13 748	8 980	9 017
Tangible Fixed Assets	32 824	34 092	33 991	28 670	19 424	28 289
Total Inventories						9 017	10 461	4 400	4 869	5 233	5 500
Trade Debtors		592	1 111

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 530	28 790	27 307	22 352	21 281	19 844
Shareholder Funds	28 531	28 791	27 308	22 353	21 282	19 845

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Creditors						19 339	20 507	15 372	16 263	11 960	10 996	7 485	9 668
Fixed Assets	32 824	34 092	33 991	28 670	19 424	28 289	24 478	19 267	19 784	16 807	10 156	9 884	9 043
Net Current Assets Liabilities	-4 293	-5 301	-6 683	-6 317	1 858	-4 721	-9 830	-10 819	-11 204	-896	4 943	2 015	5 434
Total Assets Less Current Liabilities	28 531	28 791	27 308	22 353	21 282	19 845	14 648	8 448	8 580	15 911	15 099	11 899	14 477
Salaries Fees Directors						9 371	10 920		11 253	8 610
Creditors Due Within One Year	37 391	25 377	18 649	21 252	10 132	15 616
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income Within One Year					1 400	1 473
Accrued Liabilities Deferred Income							1 686	2 215	2 416	2 320	2 476
Accumulated Depreciation Impairment Property Plant Equipment						23 836	27 543	25 754	28 797	31 773	21 841
Administrative Expenses					25 370	27 397	17 118	16 368	15 055	14 169	11 732
Bank Borrowings						3 723
Bank Borrowings Debentures Due Within One Year						9 110
Bank Borrowings Overdrafts							10 633	5 143	6 816
Corporation Tax Due Within One Year					2 700	848
Corporation Tax Payable							2 645	2 065	291	2 886	3 841
Cost Sales					141 538	131 046	112 550	103 762	107 143	66 721	82 586
Creditors Due After One Year						3 723
Depreciation Expense Property Plant Equipment						5 880	4 888			2 976	1 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 181	5 378	672		11 244
Disposals Property Plant Equipment							2 000	8 000	1 000
Distribution Costs					332
Dividends Paid On Shares						14 000	12 500	10 000	1 750	2 000	11 000
Finished Goods Goods For Resale										5 233	5 500
Gain Loss On Disposal Assets Income Statement Subtotal						-3 218	-819				318
Gross Profit Loss					30 331	40 808	27 066	22 233	17 228	16 386	13 663
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 888	3 589	3 715	2 976	1 312
Nominal Value Allotted Share Capital						1	1	1	1	1	1
Operating Profit Loss					4 629	13 411	9 948	5 865	2 173	12 217	14 029
Other Creditors							1 007	1 426	2 756	4 227	184
Other Creditors Due Within One Year					462	193
Other Operating Income Format1										10 000	12 098
Other Taxation Social Security Payable							414	1 243	1 853	1 458	973
Other Taxation Social Security Within One Year					2 786	1 334
Prepayments Accrued Income								153	190	138
Prepayments Accrued Income Current Asset					1 095	1 878
Profit Loss For Period					1 929	12 563
Profit Loss On Ordinary Activities After Tax						12 563	7 303	3 800	1 882	9 331	10 188
Profit Loss On Ordinary Activities Before Tax					4 629	13 411	9 948	5 865	2 173	12 217	14 029
Property Plant Equipment Gross Cost						52 125	52 021	45 021	48 581	48 580	31 997
Raw Materials Consumables						500	500	500	1 000	1 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised					1 000	1 000
Tangible Fixed Assets Additions		8 562	12 369	1 437	1 448	17 963
Tangible Fixed Assets Cost Or Valuation	54 354	62 916	60 828	60 265	42 529	52 125
Tangible Fixed Assets Depreciation	21 530	28 824	26 837	31 595	23 105	23 836
Tangible Fixed Assets Depreciation Charged In Period		7 294	7 344	5 939	3 628	5 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 331	1 181	12 118	5 149
Tangible Fixed Assets Disposals			14 457	2 000	19 184	8 367
Tax On Profit Or Loss On Ordinary Activities					2 700	848
Tax Tax Credit On Profit Or Loss On Ordinary Activities						848	2 566	2 065	291	2 886	3 841
Total Additions Including From Business Combinations Property Plant Equipment							1 896	1 000	4 560
Total Current Tax Expense Credit						848	2 566	2 065	291	2 886	3 841
Total Dividend Payment					3 000	14 000
Trade Creditors Trade Payables							4 201	3 280	2 132	1 068	3 522
Trade Creditors Within One Year					2 784	2 658
Trade Debtors Trade Receivables										1 990
Turnover Gross Operating Revenue					171 869	171 854
Turnover Revenue						171 854	139 616	125 995	124 371	83 107	96 249
U K Current Corporation Tax On Income For Period					2 700	848
Work In Progress					8 980	8 517	9 961	3 900	4 369	4 233

Company staff

Stuart M.

Role: Director

Appointed: 18 July 2007

Latest update: 2 April 2024

Maria M.

Role: Secretary

Appointed: 18 July 2007

Latest update: 2 April 2024

People with significant control

Stuart M.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 2017-05-30
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016

Stuart Minall (furniture) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Maria M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stuart M.

Accounts Documents

Company filings

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