BizStats
You are here: bizstats.co.uk > a-z index > M list > MI list > MIN list > MINE list

Minelock Limited HORSHAM

Minelock started in year 1989 as Private Limited Company with registration number 02363372. The Minelock company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Horsham at C/o Sc Glass Unit I. Postal code: RH13 5TX.

The firm has 2 directors, namely Neil D., Angus D.. Of them, Neil D., Angus D. have been with the company the longest, being appointed on 20 March 1992. As of 6 May 2024, there were 2 ex directors - Stephen P., Walter D. and others listed below. There were no ex secretaries.

Minelock Limited Address / Contact

Office Address C/o Sc Glass Unit I
Office Address2 Foundry Close
Town Horsham
Post code RH13 5TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02363372
Date of Incorporation Mon, 20th Mar 1989
Industry Activities of head offices
Industry Renting and operating of Housing Association real estate
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Angus D.

Position: Secretary

Resigned:

Neil D.

Position: Director

Appointed: 20 March 1992

Angus D.

Position: Director

Appointed: 20 March 1992

Stephen P.

Position: Director

Appointed: 01 October 2003

Resigned: 30 June 2008

Walter D.

Position: Director

Appointed: 20 March 1992

Resigned: 25 May 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Neil D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Angus D. This PSC has significiant influence or control over the company,.

Neil D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Angus D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 236 5404 118 7224 984 381       
Balance Sheet
Cash Bank On Hand     1 566 2381 782 5161 925 7392 027 4491 626 146
Current Assets1 945 1032 313 2232 023 9042 149 0122 179 1142 238 3922 231 8512 474 0832 322 9482 117 612
Debtors1 286 3002 136 538759 815  672 154449 335548 344295 499491 466
Net Assets Liabilities     5 170 9935 273 4295 358 0615 342 0515 346 250
Other Debtors     676 005437 183558 830284 414483 826
Property Plant Equipment     3 175 0893 166 1073 157 2423 148 4653 141 417
Cash Bank In Hand658 803176 6851 264 089       
Net Assets Liabilities Including Pension Asset Liability4 236 5404 118 7224 984 381       
Tangible Fixed Assets1 552 2161 173 4603 210 750       
Reserves/Capital
Called Up Share Capital24 92624 92624 926       
Profit Loss Account Reserve2 174 0772 056 2592 851 918       
Shareholder Funds4 236 5404 118 7224 984 381       
Other
Investments Fixed Assets Depreciation3 506 9963 506 9964 328 162       
Investments Fixed Assets Depreciation Charged In Period  821 166       
Tangible Fixed Assets Depreciation Other Adjustments  -46 473       
Total Fixed Assets Additions 8112 450 000       
Total Fixed Assets Cost Or Valuation6 282 9585 849 4877 853 777       
Total Fixed Assets Depreciation3 607 4083 560 5604 348 726       
Total Fixed Assets Depreciation Charge In Period 14 567836 464       
Total Fixed Assets Depreciation Disposals -61 415-1 825       
Total Fixed Assets Depreciation Other Adjustments  -46 473       
Total Fixed Assets Disposals -434 282-499 710       
Total Fixed Assets Revaluation  54 000       
Accrued Liabilities Not Expressed Within Creditors Subtotal  75 16971 13659 92060 93461 63261 544  
Accumulated Depreciation Impairment Property Plant Equipment     27 96636 94845 81354 59062 905
Additions Other Than Through Business Combinations Intangible Assets       25  
Additions Other Than Through Business Combinations Property Plant Equipment         1 267
Amounts Owed To Group Undertakings Participating Interests     30 000    
Amounts Owed To Other Related Parties Other Than Directors      35 00035 00035 000 
Average Number Employees During Period    333333
Corporation Tax Payable     15 04634 24024 45116 73512 315
Creditors  469 405149 965158 729181 55445 898256 50794 387-87 196
Depreciation Amortisation Impairment Expense  853 877-1 035      
Depreciation Rate Used For Property Plant Equipment      25252525
Fixed Assets2 675 5502 288 9273 505 0513 191 3763 182 5783 175 0893 166 1073 157 2673 148 4903 141 442
Increase From Depreciation Charge For Year Property Plant Equipment      8 9828 8658 7778 315
Intangible Assets       252525
Intangible Assets Gross Cost       252525
Investments      -4 622 463   
Investments In Group Undertakings      -4 622 463   
Net Current Assets Liabilities1 560 9901 829 7951 479 3301 999 7162 020 3852 056 8382 203 9542 297 3382 228 5612 204 808
Other Creditors     120 000 226 54461 930-116 345
Other Operating Income Format1  342 330329 418      
Other Taxation Social Security Payable     10 67810 8444 39115 46312 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 456669  18 00118 218  
Profit Loss  795 659236 575      
Property Plant Equipment Gross Cost      3 203 0553 203 0553 203 0553 204 322
Staff Costs Employee Benefits Expense  102 04599 171      
Total Assets Less Current Liabilities4 236 5404 118 7224 984 3815 191 0925 202 9635 231 9275 370 0615 454 6055 377 0515 346 250
Trade Creditors Trade Payables     5 8308141 1212594 587
Trade Debtors Trade Receivables     -3 85112 1527 73211 0857 640
Creditors Due Within One Year Total Current Liabilities384 113483 428544 574       
Revaluation Reserve 070 000       
Share Premium Account2 037 5372 037 5372 037 537       
Tangible Fixed Assets Additions 8112 450 000       
Tangible Fixed Assets Cost Or Valuation1 652 6281 227 0243 231 314       
Tangible Fixed Assets Depreciation100 41253 56420 564       
Tangible Fixed Assets Depreciation Charge For Period 14 56715 298       
Tangible Fixed Assets Depreciation Disposals -61 415-1 825       
Tangible Fixed Assets Disposals -426 415-499 710       
Tangible Fixed Assets Increase Decrease From Revaluations  54 000       
Total Fixed Asset Investments Cost Or Valuation4 630 3304 622 4634 622 463       
Total Fixed Asset Investments Disposals -7 867        
Total Investments Fixed Assets1 123 3341 115 467294 301       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 13th, June 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.