Bigbury Mint started in year 2000 as Private Limited Company with registration number 04068633. The Bigbury Mint company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Ivybridge at Unit 1 River Park. Postal code: PL21 9NT.
The company has 2 directors, namely Matthew H., David H.. Of them, David H. has been with the company the longest, being appointed on 8 September 2000 and Matthew H. has been with the company for the least time - from 15 December 2003. Currently there is one former director listed by the company - Eileen H., who left the company on 24 December 2005. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Unit 1 River Park |
Office Address2 | Ermington Mill |
Town | Ivybridge |
Post code | PL21 9NT |
Country of origin | United Kingdom |
Registration Number | 04068633 |
Date of Incorporation | Fri, 8th Sep 2000 |
Industry | Striking of coins |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Fri, 31st Jan 2025 (262 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 845 | 18 896 | 7 280 | 40 182 | 17 234 | 59 921 | 36 933 | 17 552 |
Current Assets | 96 787 | 78 057 | 115 839 | 82 880 | 129 961 | 106 699 | 101 645 | |
Debtors | 13 901 | 20 661 | 17 929 | 22 221 | 11 324 | 15 810 | 22 905 | 15 347 |
Net Assets Liabilities | 30 065 | 19 083 | 60 029 | 43 800 | 66 756 | 79 800 | 78 341 | |
Other Debtors | 999 | 96 | 102 | 102 | 2 527 | 105 | 105 | 105 |
Property Plant Equipment | 211 895 | 203 202 | 194 748 | 187 500 | 181 317 | 175 555 | 173 501 | 165 525 |
Total Inventories | 70 748 | 57 230 | 52 848 | 53 436 | 54 322 | 54 230 | 46 861 | 68 746 |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 427 | 2 535 | 2 790 | |||||
Accumulated Amortisation Impairment Intangible Assets | 76 560 | 82 940 | 89 320 | 95 700 | 102 080 | 108 460 | 114 840 | 121 220 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 328 | 100 786 | 109 240 | 116 904 | 124 070 | 129 451 | 136 510 | 144 486 |
Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 102 573 | 72 095 | ||||||
Average Number Employees During Period | 11 | 12 | 12 | 11 | 11 | |||
Bank Borrowings Overdrafts | 130 696 | 124 749 | 118 796 | 115 422 | 112 769 | 33 767 | 5 755 | 6 481 |
Corporation Tax Payable | 1 160 | 5 867 | ||||||
Creditors | 92 003 | 129 397 | 122 514 | 118 211 | 114 628 | 144 200 | 108 487 | 99 101 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
Dividends Paid On Shares | 31 900 | 25 520 | ||||||
Fixed Assets | 206 837 | 194 695 | 186 261 | 171 905 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 380 | 6 380 | 6 380 | 6 380 | 6 380 | 6 380 | 6 380 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 458 | 8 454 | 7 664 | 7 166 | 6 952 | 7 059 | 7 976 | |
Intangible Assets | 51 040 | 44 660 | 38 280 | 31 900 | 25 520 | 19 140 | 12 760 | 6 380 |
Intangible Assets Gross Cost | 127 600 | 127 600 | 127 600 | 127 600 | 127 600 | 127 600 | 127 600 | 127 600 |
Net Current Assets Liabilities | -82 952 | -86 705 | -36 962 | -44 554 | -14 239 | -1 788 | 2 544 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 96 874 | 4 648 | 3 718 | 2 789 | 1 859 | 929 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 571 | |||||||
Other Disposals Property Plant Equipment | 1 962 | |||||||
Other Taxation Social Security Payable | 6 977 | 13 479 | 13 585 | 26 827 | 3 858 | 13 323 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 303 223 | 303 988 | 303 988 | 304 404 | 305 387 | 305 006 | 310 011 | 310 011 |
Provisions For Liabilities Balance Sheet Subtotal | 5 448 | 4 726 | 4 198 | 3 855 | 3 642 | 3 296 | 1 817 | |
Total Additions Including From Business Combinations Property Plant Equipment | 765 | 416 | 983 | 1 581 | 5 005 | |||
Total Assets Less Current Liabilities | 164 910 | 146 323 | 182 438 | 162 283 | 180 456 | 184 473 | 174 449 | |
Trade Creditors Trade Payables | 15 448 | 8 627 | 7 591 | 7 848 | 28 088 | 19 556 | 19 301 | 19 953 |
Trade Debtors Trade Receivables | 12 902 | 20 565 | 17 827 | 22 119 | 8 797 | 15 705 | 22 800 | 15 242 |
Advances Credits Directors | 74 794 | 63 873 | 58 612 | |||||
Advances Credits Made In Period Directors | 74 794 | 15 245 | ||||||
Advances Credits Repaid In Period Directors | 4 324 | |||||||
Employees Total | 10 | 12 | 11 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, October 2023 |
accounts | Free Download (13 pages) |
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