Founded in 1977, John Minshaw Designs, classified under reg no. 01329284 is an active company. Currently registered at Harben House NW3 6LH, London the company has been in the business for 47 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Sue M., John M.. Of them, Sue M., John M. have been with the company the longest, being appointed on 31 December 1991. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Harben House |
Office Address2 | Harben Parade, Finchley Road |
Town | London |
Post code | NW3 6LH |
Country of origin | United Kingdom |
Registration Number | 01329284 |
Date of Incorporation | Thu, 8th Sep 1977 |
Industry | specialised design activities |
End of financial Year | 30th November |
Company age | 47 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sue M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sue M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 114 463 | 107 315 | 159 746 | 278 745 | 340 534 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 39 195 | 50 143 | 114 158 | 252 482 | 291 698 | ||||||
Cash Bank On Hand | 291 698 | 206 743 | 230 036 | 293 950 | 291 317 | 269 386 | 246 212 | ||||
Current Assets | 138 344 | 166 838 | 227 716 | 351 897 | 422 650 | 346 971 | 472 409 | 482 071 | 533 667 | 497 607 | 626 342 |
Debtors | 35 595 | 29 296 | 37 021 | 47 861 | 63 178 | 26 095 | 111 602 | 35 450 | 83 519 | 56 540 | 162 156 |
Other Debtors | 2 340 | 2 340 | 2 340 | 8 800 | 10 302 | 10 302 | 10 302 | ||||
Property Plant Equipment | 6 025 | 6 024 | 5 090 | 4 386 | 2 760 | 1 469 | 6 540 | ||||
Stocks Inventory | 63 554 | 87 399 | 76 537 | 51 554 | 67 774 | ||||||
Tangible Fixed Assets | 1 108 | 4 376 | 2 232 | 4 199 | 6 025 | ||||||
Total Inventories | 67 774 | 114 133 | 130 771 | 152 671 | 158 831 | 171 681 | 217 974 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 114 363 | 107 215 | 159 646 | 278 645 | 340 434 | ||||||
Shareholder Funds | 114 463 | 107 315 | 159 746 | 278 745 | 340 534 | ||||||
Other | |||||||||||
Accrued Liabilities | 21 643 | 4 379 | 16 434 | 31 845 | 15 371 | 11 420 | 14 167 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 959 | 24 524 | 26 567 | 21 042 | 22 951 | 24 374 | 10 388 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||
Corporation Tax Payable | 30 565 | 373 | 23 555 | 11 484 | 18 557 | 5 638 | 22 994 | ||||
Creditors | 88 141 | 18 933 | 49 616 | 49 497 | 67 036 | 26 085 | 64 908 | ||||
Creditors Due Within One Year | 24 989 | 63 899 | 70 202 | 77 351 | 88 141 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 912 | 1 247 | 7 604 | 15 843 | |||||||
Disposals Property Plant Equipment | 5 148 | 1 466 | 10 481 | 16 309 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 477 | 3 290 | 2 079 | 1 909 | 1 423 | 1 857 | |||||
Net Current Assets Liabilities | 113 355 | 102 939 | 157 514 | 274 546 | 334 509 | 328 038 | 422 793 | 432 574 | 466 631 | 471 522 | 561 434 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 4 066 | 1 835 | 4 283 | 4 163 | 1 355 | 1 707 | 5 961 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 59 264 | 17 491 | 8 501 | 12 449 | 63 222 | 42 065 | 41 195 | ||||
Property Plant Equipment Gross Cost | 31 984 | 30 548 | 31 657 | 25 428 | 25 711 | 25 843 | 16 928 | ||||
Recoverable Value-added Tax | 14 201 | 9 995 | 1 044 | 6 938 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 235 | 5 525 | 4 528 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 885 | 34 120 | 32 301 | 27 456 | 31 984 | ||||||
Tangible Fixed Assets Depreciation | 27 777 | 29 744 | 30 069 | 23 257 | 25 959 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 967 | 1 923 | 3 244 | 2 702 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 598 | 10 056 | |||||||||
Tangible Fixed Assets Disposals | 1 819 | 10 370 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 712 | 2 575 | 4 252 | 283 | 132 | 7 394 | |||||
Total Assets Less Current Liabilities | 114 463 | 107 315 | 159 746 | 278 745 | 340 534 | 334 062 | 427 883 | 436 960 | 469 391 | 472 991 | 567 974 |
Trade Creditors Trade Payables | 14 679 | 290 | 1 947 | 1 690 | 1 112 | 68 | 9 467 | ||||
Trade Debtors Trade Receivables | 1 574 | 6 264 | 100 761 | 3 129 | 103 721 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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