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Mini-engineers Limited RICHMOND

Mini-engineers started in year 2012 as Private Limited Company with registration number 08304062. The Mini-engineers company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Richmond at 1 Parkshot. Postal code: TW9 2RD.

The company has 2 directors, namely John Z., Yvette Z.. Of them, John Z., Yvette Z. have been with the company the longest, being appointed on 22 November 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Mini-engineers Limited Address / Contact

Office Address 1 Parkshot
Town Richmond
Post code TW9 2RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08304062
Date of Incorporation Thu, 22nd Nov 2012
Industry Primary education
Industry Pre-primary education
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

John Z.

Position: Director

Appointed: 22 November 2012

Yvette Z.

Position: Director

Appointed: 22 November 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Yvette Z. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John Z. This PSC owns 25-50% shares and has 25-50% voting rights.

Yvette Z.

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

John Z.

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

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 Worth-5 117-52 820        
Balance Sheet
Cash Bank On Hand 3 86134 76627 69934 61422 51218 55318 0104 15013 732
Current Assets4 2878 55241 58134 73641 66239 59524 57724 12914 57028 688
Debtors1 6594 6916 8157 0377 04817 0836 0236 11910 42014 956
Net Assets Liabilities  34 084-48 540-24 0166 134    
Other Debtors  6 5145 8815 9435 594689516  
Property Plant Equipment 26 86238 75331 96523 43710 0844 4971 22514 801 
Cash Bank In Hand2 6283 861        
Tangible Fixed Assets6 92426 862        
Reserves/Capital
Called Up Share Capital50 00050 000        
Profit Loss Account Reserve-55 117-102 820        
Shareholder Funds-5 117-52 820        
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 80128 74248 70064 96282 88176 71064 91169 75166 136
Average Number Employees During Period  61210118   
Bank Borrowings Overdrafts  1 5911 9471 827606101143  
Corporation Tax Payable      8   
Creditors  2 908115 24184 66243 5454 4841 90126 45426 146
Deferred Tax Asset Debtors     9 0695 3345 603  
Increase From Depreciation Charge For Year Property Plant Equipment  15 94119 95816 26417 9186 1063 2734 8403 752
Net Current Assets Liabilities-12 041-73 284-69 929-80 505-43 000-3 95020 09322 228-11 8842 542
Number Shares Issued Fully Paid   50 00050 00050 000    
Other Creditors  2 908101 82371 48934 1843 4041 70726 44626 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 27715 070 7 367
Other Disposals Property Plant Equipment      12 34515 070 18 416
Other Taxation Social Security Payable  5 7319 58310 5448 1727773  
Par Value Share11 111    
Property Plant Equipment Gross Cost 39 66367 49680 66488 39992 96581 20666 13684 55266 136
Provisions For Liabilities Balance Sheet Subtotal    4 453     
Total Additions Including From Business Combinations Property Plant Equipment  27 83213 1697 7354 567587 18 416 
Total Assets Less Current Liabilities-5 117-46 42231 17648 540-19 5636 13424 59023 4532 9172 542
Trade Creditors Trade Payables 1 9715 6971 888802583202488 
Trade Debtors Trade Receivables 1 1483011 1561 1052 420    
Employees Total   1210     
Creditors Due After One Year 6 398        
Creditors Due Within One Year16 32881 836        
Net Assets Liability Excluding Pension Asset Liability-5 117-52 820        
Number Shares Allotted50 00050 000        
Share Capital Allotted Called Up Paid50 00050 000        
Tangible Fixed Assets Additions8 641         
Tangible Fixed Assets Cost Or Valuation8 64139 663        
Tangible Fixed Assets Depreciation1 71712 801        
Tangible Fixed Assets Depreciation Charged In Period1 717         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wednesday 22nd November 2023
filed on: 20th, December 2023 		Free Download (5 pages)

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