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Minerva Hvac-r Limited BOLTON

Founded in 2015, Minerva Hvac-r, classified under reg no. 09778132 is an active company. Currently registered at King William House BL3 2QS, Bolton the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. Oliver M., appointed on 15 September 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Rasik M.. There were no ex secretaries.

Minerva Hvac-r Limited Address / Contact

Office Address King William House
Office Address2 202 Manchester Road
Town Bolton
Post code BL3 2QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09778132
Date of Incorporation Tue, 15th Sep 2015
Industry Installation of industrial machinery and equipment
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Oliver M.

Position: Director

Appointed: 15 September 2015

Rasik M.

Position: Director

Appointed: 15 September 2015

Resigned: 06 October 2017

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Oliver M. This PSC and has 25-50% shares. Another one in the PSC register is Rasik M. This PSC owns 25-50% shares.

Oliver M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rasik M.

Notified on 6 April 2016
Ceased on 31 October 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth17 714       
Balance Sheet
Cash Bank On Hand1 4722259 6673 6035 1037 8261 9341 470
Current Assets52 717107 65367 50160 647143 960158 867151 018110 090
Debtors51 245107 42857 83457 044138 857151 041149 084108 620
Net Assets Liabilities 61 37524 101-21 356-26 482-18 8187 68034 016
Other Debtors10 25957 86235 52715 01930 07061 54592 08485 428
Property Plant Equipment 15 87125 66427 42128 88419 11010 94123 228
Cash Bank In Hand1 472       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve17 712       
Shareholder Funds17 714       
Other
Accrued Liabilities Deferred Income   3 0002 5004 1256 834 
Accumulated Depreciation Impairment Property Plant Equipment 1 76411 41216 88928 52828 92816 00919 153
Acquired Through Business Combinations Property Plant Equipment  19 441     
Additions Other Than Through Business Combinations Property Plant Equipment   16 72513 10257625015 431
Average Number Employees During Period   23311
Bank Borrowings Overdrafts    46 66735 54627 66417 410
Corporation Tax Payable7 27114 1309 3934 5546 35511 06515 795 
Corporation Tax Recoverable   3 7808 03411 5958 52011 595
Creditors35 00362 1498 1657 92249 69435 54627 66417 410
Finance Lease Liabilities Present Value Total   7 9223 0273 027  
Increase From Depreciation Charge For Year Property Plant Equipment 1 7649 6488 63711 63910 3102 6993 144
Net Current Assets Liabilities17 71445 50411 478-35 645-1841 24926 72834 005
Number Shares Issued Fully Paid 22     
Other Creditors16 51613 5008 1657 92238 27929 96518 8417 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 160 9 91015 618 
Other Disposals Property Plant Equipment   9 491 9 95021 338 
Other Taxation Social Security Payable11 21624 86712 11311 34716 71831 37632 32130 385
Par Value Share111     
Prepayments Accrued Income    29 28313 9212 500 
Property Plant Equipment Gross Cost 17 63537 07644 31057 41248 03826 95042 381
Provisions For Liabilities Balance Sheet Subtotal  4 8765 2105 4883 6312 3255 807
Total Additions Including From Business Combinations Property Plant Equipment 17 635      
Total Assets Less Current Liabilities17 71461 37537 142-8 22428 70020 35937 66957 233
Trade Creditors Trade Payables 9 6528 18137 70272 05966 94447 42528 180
Trade Debtors Trade Receivables40 98649 56622 30738 24571 47063 98045 98011 597
Creditors Due Within One Year35 003       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates September 14, 2023
filed on: 23rd, October 2023 		Free Download (3 pages)

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