Minekeep started in year 1985 as Private Limited Company with registration number 01961661. The Minekeep company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Camberley at Minekeep House. Postal code: GU15 2QZ.
The firm has 2 directors, namely Fergus L., Arthur L.. Of them, Arthur L. has been with the company the longest, being appointed on 8 September 1991 and Fergus L. has been with the company for the least time - from 17 November 2003. As of 25 April 2024, there were 3 ex directors - Richard D., Ethel B. and others listed below. There were no ex secretaries.
Office Address | Minekeep House |
Office Address2 | Bridge Road |
Town | Camberley |
Post code | GU15 2QZ |
Country of origin | United Kingdom |
Registration Number | 01961661 |
Date of Incorporation | Tue, 19th Nov 1985 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 39 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Arthur L. This PSC and has 50,01-75% shares.
Arthur L.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 871 702 | 84 209 | 165 138 | 284 972 | 492 951 | 477 562 | 191 330 | 350 148 |
Current Assets | 977 565 | 150 831 | 171 507 | 316 590 | 511 798 | 502 406 | 236 013 | 355 652 |
Debtors | 105 863 | 66 622 | 6 369 | 31 618 | 18 847 | 24 844 | 44 683 | 5 504 |
Other Debtors | 4 004 | 53 273 | 3 917 | 3 315 | 4 152 | 16 108 | 38 500 | |
Property Plant Equipment | 1 409 609 | 2 741 757 | 2 771 668 | 2 771 668 | 4 796 668 | 4 796 668 | 4 796 668 | |
Other | ||||||||
Amounts Owed By Group Undertakings | 78 920 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 93 882 | 531 307 | 564 670 | 558 768 | 609 307 | 605 724 | 392 207 | 853 258 |
Dividends Paid | 123 080 | 125 003 | ||||||
Fixed Assets | 1 434 313 | 2 766 461 | 2 796 372 | 2 796 372 | 4 796 668 | |||
Investments Fixed Assets | 24 704 | 24 704 | 24 704 | 24 704 | ||||
Investments In Group Undertakings | 24 704 | 24 704 | 24 704 | 24 704 | -24 704 | |||
Net Assets Liabilities Subsidiaries | -1 609 049 | -1 730 606 | -1 826 086 | -2 005 287 | ||||
Net Current Assets Liabilities | 883 683 | -380 476 | -393 163 | -242 178 | -97 509 | -103 318 | -156 194 | -497 606 |
Other Creditors | 57 198 | 501 912 | 515 608 | 495 707 | 558 734 | 571 873 | 357 593 | 777 499 |
Other Taxation Social Security Payable | 36 682 | 28 425 | 49 060 | 63 060 | 40 730 | 33 851 | 28 456 | 69 246 |
Percentage Class Share Held In Subsidiary | 37 | 37 | 37 | |||||
Profit Loss | 140 304 | 275 988 | ||||||
Profit Loss Subsidiaries | 202 663 | 198 335 | 309 600 | 393 321 | ||||
Property Plant Equipment Gross Cost | 1 409 609 | 2 741 757 | 2 771 668 | 2 771 668 | 4 796 668 | 4 796 668 | 4 796 668 | 5 183 490 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 332 148 | 29 911 | 2 025 000 | 386 822 | ||||
Total Assets Less Current Liabilities | 2 317 996 | 2 385 985 | 2 403 209 | 2 554 194 | 4 699 159 | 4 693 350 | 4 640 474 | 4 685 884 |
Trade Creditors Trade Payables | 2 | 970 | 2 | 1 | 9 843 | 6 158 | 6 513 | |
Trade Debtors Trade Receivables | 22 939 | 13 349 | 2 452 | 28 303 | 14 695 | 8 736 | 6 183 | 5 504 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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