Mines A Pasty started in year 2013 as Private Limited Company with registration number 08461296. The Mines A Pasty company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Falmouth at 1 Queen Mary Court. Postal code: TR11 4SX.
The firm has 4 directors, namely Nigel R., Russell R. and Sandra R. and others. Of them, Nigel R., Russell R., Sandra R., William R. have been with the company the longest, being appointed on 25 March 2013. As of 19 April 2024, there was 1 ex director - Howard R.. There were no ex secretaries.
Office Address | 1 Queen Mary Court |
Town | Falmouth |
Post code | TR11 4SX |
Country of origin | United Kingdom |
Registration Number | 08461296 |
Date of Incorporation | Mon, 25th Mar 2013 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is William R. This PSC has significiant influence or control over this company,.
William R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 11 884 | 6 720 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 434 | 7 314 | 12 775 | 17 526 | 4 156 | 58 919 | |
Current Assets | 22 650 | 23 813 | 21 598 | 25 880 | 14 429 | 77 261 | |
Debtors | 10 365 | 11 201 | 13 607 | 3 768 | 3 279 | 7 233 | 11 870 |
Net Assets Liabilities | 6 720 | 7 233 | 1 704 | 2 740 | -4 510 | 56 467 | |
Other Debtors | 11 201 | 13 607 | 3 768 | 3 279 | 7 233 | 11 870 | |
Property Plant Equipment | 1 821 | 3 563 | 3 799 | 3 450 | 2 560 | 6 651 | |
Total Inventories | 3 015 | 2 892 | 5 055 | 5 075 | 3 040 | 6 472 | |
Cash Bank In Hand | 13 855 | 8 434 | |||||
Intangible Fixed Assets | 1 766 | ||||||
Stocks Inventory | 2 276 | 3 015 | |||||
Tangible Fixed Assets | 1 766 | 1 821 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 5 | 5 | |||||
Profit Loss Account Reserve | 11 879 | 6 715 | |||||
Shareholder Funds | 11 884 | 6 720 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 636 | 5 307 | 6 570 | 8 012 | 9 547 | 11 592 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 413 | 1 499 | 1 420 | 645 | 7 356 | ||
Average Number Employees During Period | 4 | 5 | 8 | 9 | 9 | ||
Corporation Tax Payable | 2 986 | 4 056 | 6 971 | 4 985 | 830 | 13 526 | |
Creditors | 17 387 | 19 466 | 22 971 | 26 003 | 21 013 | 26 181 | |
Depreciation Expense Property Plant Equipment | 1 350 | 671 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 | 1 220 | |||||
Disposals Property Plant Equipment | 327 | 1 220 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 360 | 108 120 | 88 800 | 69 000 | 48 560 | 29 160 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 1 263 | 1 769 | 1 535 | 3 265 | ||
Interest Similar Expense Payable | 805 | 533 | |||||
Net Current Assets Liabilities | 10 471 | 5 263 | 4 347 | -1 373 | -123 | -6 584 | 51 080 |
Other Creditors | 3 587 | 3 830 | 11 643 | 13 315 | 10 756 | 9 048 | |
Other Remaining Borrowings | 35 | 805 | 533 | 749 | 150 | 122 | |
Other Taxation Social Security Payable | 1 316 | 1 660 | 1 379 | 1 907 | 3 370 | 2 847 | |
Property Plant Equipment Gross Cost | 6 457 | 8 870 | 10 369 | 11 462 | 12 107 | 18 243 | |
Raw Materials | 3 015 | 2 892 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 364 | 677 | 722 | 587 | 486 | 1 264 | |
Total Assets Less Current Liabilities | 12 237 | 7 084 | 7 910 | 2 426 | 3 327 | -4 024 | 57 731 |
Trade Creditors Trade Payables | 9 463 | 9 115 | 2 445 | 5 047 | 5 907 | 638 | |
Creditors Due Within One Year | 16 025 | 17 387 | |||||
Net Assets Liability Excluding Pension Asset Liability | 11 884 | 6 720 | |||||
Number Shares Allotted | 5 | 5 | |||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 353 | 364 | |||||
Share Capital Allotted Called Up Paid | -5 | -5 | |||||
Tangible Fixed Assets Additions | 1 405 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 052 | 6 457 | |||||
Tangible Fixed Assets Depreciation | 3 286 | 4 636 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 350 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy