Toney Minchella Limited in South Shields, NE33 4PU

Description

Data updated on: 01-11-2023

Toney Minchella Limited, a Private Limited Company, based in 18-20 Maxwell Street, South Shields. The main office's postal code is NE33 4PU. This company was established in 2011. The Companies House Registration Number is 07752879. This enterprise's registered with SIC code 56103 which means Take-away food shops and mobile food stands. 2022-10-31 is the last time company accounts were filed.

The information we have describing the firm's management reveals there are two directors: Aldo M. and Carlo M. who were appointed to their positions on 2011-08-25.

Executives who control the firm include: Aldo M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlo M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	29 291	107 701	165 812

Balance Sheet
Cash Bank On Hand					111 603	359 311	786 414	875 542
Current Assets	100	105 619	143 987	89 421	179 537	446 475	955 472	1 039 368
Debtors		21 794	26 735	20 577	41 682	59 395	129 372	121 045
Net Assets Liabilities					309 530	469 247	948 061	1 106 425
Other Debtors					26 610	43 400	116 207	105 491
Property Plant Equipment					361 354	310 971	313 397	374 232
Total Inventories					26 252	27 769	39 686	42 781
Cash Bank In Hand	100	64 393	96 814	48 228
Intangible Fixed Assets		136 000	102 000	68 000
Net Assets Liabilities Including Pension Asset Liability	100	29 291	107 701	165 812
Stocks Inventory		19 432	20 438	20 616
Tangible Fixed Assets		271 257	247 017	319 060

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		29 191	107 601	165 712
Shareholder Funds	100	29 291	107 701	165 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							170 000
Accumulated Depreciation Impairment Property Plant Equipment					327 609	382 034	380 160	396 682
Average Number Employees During Period					29	30	33	30
Bank Borrowings Overdrafts					17 622	50 000
Creditors					165 914	259 099	286 703	4 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 344
Disposals Property Plant Equipment						3 162
Fixed Assets		407 257	349 017	387 060	361 354	310 971
Increase From Depreciation Charge For Year Property Plant Equipment						55 769		37 886
Intangible Assets Gross Cost							170 000
Net Current Assets Liabilities	100	-370 824	-233 814	-207 311	13 623	187 376	668 769	782 210
Other Creditors					62 986	88 410	122 464	4 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 364
Other Disposals Property Plant Equipment								48 657
Other Inventories					26 252	27 769
Other Taxation Social Security Payable							152 389	95 457
Property Plant Equipment Gross Cost					688 963	693 005	693 557	770 914
Provisions For Liabilities Balance Sheet Subtotal					34 277	29 100	34 105	45 591
Taxation Social Security Payable					70 728	97 488
Total Additions Including From Business Combinations Property Plant Equipment						7 204		126 014
Total Assets Less Current Liabilities	100	36 433	115 203	179 749	374 977	498 347	982 166	1 156 442
Trade Creditors Trade Payables					14 578	23 201	11 850	8 454
Trade Debtors Trade Receivables					15 072	15 995	13 165	15 554
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		476 443	377 801	296 732
Intangible Fixed Assets Additions		170 000
Intangible Fixed Assets Aggregate Amortisation Impairment		34 000	68 000	102 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation		170 000	170 000	170 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		7 142	7 502	13 937
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		305 366	13 807	116 206
Tangible Fixed Assets Cost Or Valuation		305 366	314 172	418 378
Tangible Fixed Assets Depreciation		34 109	67 155	99 318
Tangible Fixed Assets Depreciation Charged In Period		34 109	34 047	35 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000	3 600
Tangible Fixed Assets Disposals			5 000	12 000

Company staff

Aldo M.

Role: Director

Appointed: 25 August 2011

Latest update: 18 January 2024

Carlo M.

Role: Director

Appointed: 25 August 2011

Latest update: 18 January 2024

People with significant control

Aldo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Carlo M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-08-25
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	7 February 2013
Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Toney Minchella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldo M.

Carlo M.

People with significant control

Aldo M.

Carlo M.

Accounts Documents

Company filings

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