Minth Automotive (UK) Company Limited is a private limited company that can be found at Hanover Place, Hanover Place, Sunderland SR4 6BY. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director Ching-Li W., appointed on 17 October 2018.
The company is categorised as "manufacture of other parts and accessories for motor vehicles" (SIC: 29320), "manufacture of electrical and electronic equipment for motor vehicles and their engines" (Standard Industrial Classification: 29310).
The last confirmation statement was filed on 2022-10-14 and the date for the following filing is 2023-10-28. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Hanover Place |
| Office Address2 | Hanover Place |
| Town | Sunderland |
| Post code | SR4 6BY |
| Country of origin | United Kingdom |
| Registration Number | 11627318 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| Industry | Manufacture of electrical and electronic equipment for motor vehicles and their engines |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 17 October 2018
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 631 203 | 3 315 401 |
| Current Assets | 3 578 002 | 6 552 763 |
| Debtors | 1 041 785 | 1 828 617 |
| Net Assets Liabilities | -1 998 834 | -141 487 |
| Other Debtors | 5 862 | 435 |
| Property Plant Equipment | 7 251 697 | 6 883 220 |
| Other | ||
| Audit Fees Expenses | 40 900 | 49 500 |
| Accrued Liabilities Deferred Income | 204 430 | 133 684 |
| Accumulated Depreciation Impairment Property Plant Equipment | 689 680 | 1 215 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 157 498 | |
| Administrative Expenses | 2 516 871 | 1 710 844 |
| Amounts Owed By Group Undertakings | 28 046 | |
| Amounts Owed To Group Undertakings | 4 215 453 | 4 444 354 |
| Average Number Employees During Period | 52 | 59 |
| Bank Borrowings | 7 311 747 | 6 580 000 |
| Bank Borrowings Overdrafts | 7 311 747 | 6 580 000 |
| Cash Cash Equivalents Cash Flow Value | 631 203 | 3 315 401 |
| Cost Sales | 5 976 390 | 13 596 726 |
| Creditors | 12 828 533 | 13 293 565 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 283 905 | |
| Depreciation Impairment Expense Property Plant Equipment | 494 721 | 525 975 |
| Finished Goods Goods For Resale | 52 225 | 241 067 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -7 311 747 | 731 747 |
| Further Item Tax Increase Decrease Component Adjusting Items | -89 855 | 283 905 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 765 | 24 267 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -86 790 | -145 843 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 999 273 | -1 196 779 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 900 157 | 786 832 |
| Gain Loss In Cash Flows From Change In Inventories | -182 809 | -496 269 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -607 392 | -2 684 198 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 975 | |
| Interest Paid Classified As Operating Activities | -106 423 | -196 060 |
| Interest Payable Similar Charges Finance Costs | 106 423 | 196 060 |
| Net Cash Generated From Operations | 6 228 963 | -3 769 503 |
| Net Current Assets Liabilities | -9 250 531 | -6 740 802 |
| Other Taxation Social Security Payable | 348 097 | 568 731 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 258 | 50 426 |
| Prepayments Accrued Income | 200 247 | 93 345 |
| Profit Loss | 1 857 347 | |
| Profit Loss On Ordinary Activities Before Tax | -113 486 | 2 141 252 |
| Property Plant Equipment Gross Cost | 7 941 377 | 8 098 875 |
| Purchase Property Plant Equipment | -368 969 | -157 498 |
| Staff Costs Employee Benefits Expense | 2 001 954 | 2 314 745 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 283 905 | |
| Tax Expense Credit Applicable Tax Rate | -21 562 | 406 838 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 86 | 1 370 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 837 877 | 456 997 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 283 905 | |
| Total Assets Less Current Liabilities | -1 998 834 | 142 418 |
| Total Borrowings | 7 311 747 | 6 580 000 |
| Trade Creditors Trade Payables | 748 806 | 1 566 796 |
| Trade Debtors Trade Receivables | 835 676 | 1 706 791 |
| Wages Salaries | 1 803 752 | 1 917 192 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-14 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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