The Minel Group Ltd. in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 01-11-2023

The Minel Group Ltd. can be reached at Newcastle Upon Tyne at 5th Floor Cathedral Buildings. Anyone can look up the company by referencing its post code - NE1 1PG. The firm has been in the field on the UK market for twenty four years. The firm is registered under the number 04005598 and company's current status is active. Established as Minel Mortgage Placement, the firm used the business name until 2004, when it was replaced by The Minel Group Ltd.. This company's registered with SIC code 43390, that means Other building completion and finishing. 2022-12-31 is the last time when the company accounts were filed.

The firm's trademark is "Home & Stove". They filed a trademark application on 27th October 2015 and it was licensed two months later. The trademark's registration expires on 27th October 2025.

John W. is this particular company's single director, who was designated to this position on 2015/08/04. That limited company had been led by Philip S. until 2015. Additionally a different director, namely Timothy W. gave up the position in December 2016.

Previous company's names
The Minel Group Ltd. 2004-02-10
Minel Mortgage Placement Limited 2000-06-01

Trade marks

Trademark UK00003133492

Trademark UK00003133492

Trademark image:	-
Trademark name:	Home & Stove
Status:	Registered
Filing date:	2015-10-27
Date of entry in register:	2016-01-22
Renewal date:	2025-10-27
Owner name:	The Minel Group Limited
Owner address:	3rd Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, United Kingdom, NE1 1PG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	383 175	387 731	394 773	404 749	918 478	908 204

Balance Sheet
Cash Bank In Hand	55 187	181 449	45 686	51 916	46 745	50 084
Cash Bank On Hand							19 598	11 571	5 038	14 681
Current Assets	999 488	1 487 601	1 080 818	580 928	722 310	751 821	714 986	733 667	728 560	1 018 848
Debtors	226 163	617 204	300 215	486 931	644 915	683 317	677 948	714 276	723 522	1 004 167
Net Assets Liabilities							890 999	989 895	932 362	946 174
Net Assets Liabilities Including Pension Asset Liability	383 175	387 731	394 773	404 749	918 478	908 204
Other Debtors		561 437	194 404				667 011	709 980	721 692	1 002 337
Property Plant Equipment							1 373 651	1 424 068	1 399 523	1 395 794
Stocks Inventory	718 138	688 948	734 917	42 081	30 650	18 420
Tangible Fixed Assets	34 416	21 148	9 361	701 749	1 447 129	1 410 880
Total Inventories							17 440	7 820
Trade Debtors		55 767	55 192

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	382 175	386 731	393 773	403 749	487 478	477 204
Shareholder Funds	383 175	387 731	394 773	404 749	918 478	908 204

Other Financial Data
Average Number Employees During Period							3	3	3	3
Bank Borrowings					14 119	14 119
Bank Borrowings Overdrafts					14 119	14 119	301 863	287 746
Creditors							884 016	669 899	800 000	869 843
Creditors Due After One Year	11 904	2 772			914 734	898 997
Creditors Due Within One Year	403 342	407 314	695 406	877 928	336 227	355 500
Debtors Due Within One Year					644 915	683 317
Net Current Assets Liabilities	643 888	1 095 812	385 412	-297 000	386 083	396 321	401 364	235 726	332 839	420 223
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							582 153	382 153	800 000	869 843
Other Creditors After One Year					582 153	582 153
Other Creditors Due Within One Year		289 188	452 188		210 732	271 133
Other Taxation Social Security Payable							13 284	14 359	1 680	1 238
Par Value Share		1	1	1	1	1
Profit Loss For Period						-10 274
Revaluation Reserve					430 000	430 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		137	1 360	699 733	361 676
Tangible Fixed Assets Cost Or Valuation	43 387	43 524	29 690	714 228	1 505 904
Tangible Fixed Assets Depreciation	8 971	22 376	20 329	12 479	58 775
Tangible Fixed Assets Depreciation Charged In Period		13 405	13 147	7 344	46 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 194	15 194
Tangible Fixed Assets Disposals			15 194	15 195
Tangible Fixed Assets Increase Decrease From Revaluations					430 000
Taxation Social Security Due Within One Year		3 961	3 249		-13 883	25 458
Total Assets Less Current Liabilities	678 304	390 503	394 773	404 749	1 833 212	1 807 201	1 775 015	1 659 794	1 732 362	1 816 017
Total Reserves					917 478	907 204
Trade Creditors Trade Payables							13 663	1 646	5 535	4 029
Trade Creditors Within One Year		105 033	67 220		125 259	44 790
Trade Debtors Trade Receivables							10 937	4 296	1 830	1 830
Accruals Deferred Income Within One Year		726 457	169 977
Fixed Assets	34 416	21 148	9 361
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 772
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		9 132	2 772
Prepayments Accrued Income Current Asset		15 525	50 619
Accruals Deferred Income	283 225	726 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	47 742	15 525
Amount Specific Advance Or Credit Directors	249 188	289 188	13 535