Founded in 2015, Minerva Hvac-r, classified under reg no. 09778132 is an active company. Currently registered at King William House BL3 2QS, Bolton the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Oliver M., appointed on 15 September 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Rasik M.. There were no ex secretaries.
Office Address | King William House |
Office Address2 | 202 Manchester Road |
Town | Bolton |
Post code | BL3 2QS |
Country of origin | United Kingdom |
Registration Number | 09778132 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Oliver M. This PSC and has 25-50% shares. Another one in the PSC register is Rasik M. This PSC owns 25-50% shares.
Oliver M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rasik M.
Notified on | 6 April 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 17 714 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 472 | 225 | 9 667 | 3 603 | 5 103 | 7 826 | 1 934 | 1 470 |
Current Assets | 52 717 | 107 653 | 67 501 | 60 647 | 143 960 | 158 867 | 151 018 | 110 090 |
Debtors | 51 245 | 107 428 | 57 834 | 57 044 | 138 857 | 151 041 | 149 084 | 108 620 |
Net Assets Liabilities | 61 375 | 24 101 | -21 356 | -26 482 | -18 818 | 7 680 | 34 016 | |
Other Debtors | 10 259 | 57 862 | 35 527 | 15 019 | 30 070 | 61 545 | 92 084 | 85 428 |
Property Plant Equipment | 15 871 | 25 664 | 27 421 | 28 884 | 19 110 | 10 941 | 23 228 | |
Cash Bank In Hand | 1 472 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 17 712 | |||||||
Shareholder Funds | 17 714 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 000 | 2 500 | 4 125 | 6 834 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 764 | 11 412 | 16 889 | 28 528 | 28 928 | 16 009 | 19 153 | |
Acquired Through Business Combinations Property Plant Equipment | 19 441 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 725 | 13 102 | 576 | 250 | 15 431 | |||
Average Number Employees During Period | 2 | 3 | 3 | 1 | 1 | |||
Bank Borrowings Overdrafts | 46 667 | 35 546 | 27 664 | 17 410 | ||||
Corporation Tax Payable | 7 271 | 14 130 | 9 393 | 4 554 | 6 355 | 11 065 | 15 795 | |
Corporation Tax Recoverable | 3 780 | 8 034 | 11 595 | 8 520 | 11 595 | |||
Creditors | 35 003 | 62 149 | 8 165 | 7 922 | 49 694 | 35 546 | 27 664 | 17 410 |
Finance Lease Liabilities Present Value Total | 7 922 | 3 027 | 3 027 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 764 | 9 648 | 8 637 | 11 639 | 10 310 | 2 699 | 3 144 | |
Net Current Assets Liabilities | 17 714 | 45 504 | 11 478 | -35 645 | -184 | 1 249 | 26 728 | 34 005 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 16 516 | 13 500 | 8 165 | 7 922 | 38 279 | 29 965 | 18 841 | 7 359 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 160 | 9 910 | 15 618 | |||||
Other Disposals Property Plant Equipment | 9 491 | 9 950 | 21 338 | |||||
Other Taxation Social Security Payable | 11 216 | 24 867 | 12 113 | 11 347 | 16 718 | 31 376 | 32 321 | 30 385 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 29 283 | 13 921 | 2 500 | |||||
Property Plant Equipment Gross Cost | 17 635 | 37 076 | 44 310 | 57 412 | 48 038 | 26 950 | 42 381 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 876 | 5 210 | 5 488 | 3 631 | 2 325 | 5 807 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 635 | |||||||
Total Assets Less Current Liabilities | 17 714 | 61 375 | 37 142 | -8 224 | 28 700 | 20 359 | 37 669 | 57 233 |
Trade Creditors Trade Payables | 9 652 | 8 181 | 37 702 | 72 059 | 66 944 | 47 425 | 28 180 | |
Trade Debtors Trade Receivables | 40 986 | 49 566 | 22 307 | 38 245 | 71 470 | 63 980 | 45 980 | 11 597 |
Creditors Due Within One Year | 35 003 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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