Founded in 1984, Mindex, classified under reg no. 01800799 is an active company. Currently registered at Unit 6 Gatwick Metro Centre RH6 9GA, Horley the company has been in the business for 40 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Jeremy N., appointed on 31 December 1991. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex secretaries - Elizabeth N., Elizabeth N. and others listed below. There were no ex directors.
Office Address | Unit 6 Gatwick Metro Centre |
Office Address2 | Balcombe Road |
Town | Horley |
Post code | RH6 9GA |
Country of origin | United Kingdom |
Registration Number | 01800799 |
Date of Incorporation | Fri, 16th Mar 1984 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 40 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jeremy N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 266 628 | 229 390 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 706 | 57 843 | 75 488 | 81 655 | 119 839 | 79 630 | 82 478 | 60 876 | |
Current Assets | 638 940 | 554 150 | 588 195 | 797 077 | 890 403 | 1 173 444 | 1 060 591 | 1 033 607 | 1 079 508 |
Debtors | 410 462 | 317 318 | 231 107 | 440 256 | 439 168 | 540 825 | 480 812 | 305 788 | 373 310 |
Net Assets Liabilities | 229 391 | 291 346 | 171 126 | 104 402 | 53 632 | 10 725 | 56 161 | 21 800 | |
Other Debtors | 118 171 | 130 171 | 182 967 | 197 180 | 188 595 | 150 788 | 140 783 | 198 409 | |
Property Plant Equipment | 4 723 | 2 417 | 3 359 | 2 254 | 1 149 | 3 963 | 1 878 | 269 | |
Total Inventories | 189 126 | 299 245 | 281 333 | 369 580 | 512 780 | 500 149 | 645 341 | 645 322 | |
Cash Bank In Hand | 114 162 | 47 706 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 266 628 | 229 390 | |||||||
Stocks Inventory | 114 316 | 189 126 | |||||||
Tangible Fixed Assets | 8 417 | 4 722 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 13 002 | 13 002 | |||||||
Profit Loss Account Reserve | 253 591 | 216 353 | |||||||
Shareholder Funds | 266 628 | 229 390 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 043 | 31 349 | 32 454 | 33 559 | 34 664 | 36 749 | 38 834 | 41 038 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 047 | 4 899 | 595 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 125 000 | 125 000 | 75 000 | 50 000 | |||||
Bank Overdrafts | 30 288 | 91 605 | 118 075 | 49 070 | 85 050 | 122 888 | 193 600 | 157 853 | |
Creditors | 326 198 | 298 584 | 628 628 | 714 701 | 884 700 | 872 869 | 897 237 | 1 007 530 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 306 | 1 105 | 1 105 | 1 105 | 2 085 | 2 085 | 2 204 | ||
Net Current Assets Liabilities | 259 574 | 225 350 | 289 611 | 168 449 | 175 702 | 288 744 | 187 722 | 136 370 | 71 978 |
Other Creditors | 251 623 | 10 179 | 93 939 | 51 269 | 583 647 | 416 454 | 564 011 | 644 293 | |
Property Plant Equipment Gross Cost | 33 766 | 33 766 | 35 813 | 35 813 | 35 813 | 40 712 | 40 712 | 41 307 | |
Provisions For Liabilities Balance Sheet Subtotal | 682 | 682 | 682 | 682 | 682 | 682 | 552 | 447 | |
Taxation Social Security Payable | 3 289 | 35 961 | 38 853 | 61 576 | 23 670 | 234 631 | 15 948 | 15 834 | |
Total Assets Less Current Liabilities | 267 991 | 230 072 | 292 028 | 171 808 | 177 956 | 289 893 | 191 685 | 138 248 | 72 247 |
Trade Creditors Trade Payables | 40 998 | 160 839 | 377 761 | 552 786 | 192 333 | 98 896 | 123 678 | 189 550 | |
Trade Debtors Trade Receivables | 196 545 | 100 936 | 257 289 | 241 988 | 352 230 | 330 024 | 165 005 | 174 901 | |
Amount Specific Advance Or Credit Directors | 67 160 | 69 066 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 906 | ||||||||
Creditors Due Within One Year | 379 366 | 328 800 | |||||||
Fixed Assets | 8 417 | 4 722 | |||||||
Number Shares Allotted | 1 | ||||||||
Other Aggregate Reserves | 35 | 35 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 363 | 682 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 657 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 109 | 33 766 | |||||||
Tangible Fixed Assets Depreciation | 24 692 | 29 044 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 352 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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