Minblast started in year 2014 as Private Limited Company with registration number 09198751. The Minblast company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sandbach at 2 Halliwell Court. Postal code: CW11 3AQ.
The firm has one director. Paul M., appointed on 2 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Halliwell Court |
Office Address2 | Elworth |
Town | Sandbach |
Post code | CW11 3AQ |
Country of origin | United Kingdom |
Registration Number | 09198751 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Support activities for other mining and quarrying |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 27 476 | 46 238 | 41 389 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 444 | 13 177 | 15 504 | 56 331 | ||||
Current Assets | 33 645 | 53 064 | 45 206 | 48 660 | 38 951 | 20 542 | 19 946 | 58 931 |
Debtors | 1 528 | 883 | 5 130 | 2 207 | 365 | |||
Net Assets Liabilities | 41 389 | 47 799 | 35 391 | 1 312 | 2 326 | 30 526 | ||
Property Plant Equipment | 5 314 | 2 575 | 4 810 | 4 809 | ||||
Total Inventories | 2 235 | 2 235 | 2 235 | 2 235 | ||||
Cash Bank In Hand | 32 117 | 52 181 | ||||||
Tangible Fixed Assets | 4 142 | 4 332 | ||||||
Trade Debtors | 31 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 476 | 46 238 | 41 389 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 27 475 | 46 237 | ||||||
Shareholder Funds | 27 476 | 46 238 | 41 389 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 541 | 540 | 540 | 538 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 515 | 17 860 | 21 724 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 13 500 | 13 500 | 2 878 | |||||
Corporation Tax Payable | 6 904 | 5 404 | 5 182 | 11 064 | ||||
Creditors | 7 997 | 14 353 | 8 873 | 8 305 | 8 930 | 24 990 | ||
Dividends Paid On Shares | 40 531 | 30 507 | 24 000 | 24 000 | ||||
Finished Goods Goods For Resale | 2 235 | 2 235 | 2 235 | 2 235 | ||||
Fixed Assets | 4 142 | 4 332 | 5 160 | 6 813 | 5 313 | 2 575 | 4 810 | 4 809 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 651 | 3 345 | 3 614 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 739 | 3 345 | 3 864 | |||||
Loans From Directors | 702 | 1 687 | 3 032 | 8 365 | ||||
Net Current Assets Liabilities | 23 334 | 41 906 | 37 209 | 40 986 | 30 078 | 12 237 | 11 016 | 33 941 |
Other Creditors | 727 | 727 | ||||||
Other Taxation Social Security Payable | -1 272 | -53 | 176 | -1 232 | ||||
Prepayments Accrued Income | 3 576 | |||||||
Property Plant Equipment Gross Cost | 17 090 | 22 670 | 26 533 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 580 | 3 863 | ||||||
Total Assets Less Current Liabilities | 27 476 | 46 238 | 42 369 | 47 799 | 35 391 | 14 812 | 15 826 | 38 750 |
Trade Creditors Trade Payables | 3 377 | |||||||
Trade Debtors Trade Receivables | 1 554 | 2 207 | 365 | |||||
Creditors Due Within One Year | 10 311 | 11 158 | 7 997 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 4 415 | 1 725 | ||||||
Tangible Fixed Assets Depreciation | 273 | 1 808 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 273 | 1 535 | ||||||
V A T Current Asset | 1 497 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 679 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 980 | |||||||
Provisions For Liabilities Charges | 980 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 415 | 6 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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