Founded in 1985, Minibar (UK), classified under reg no. 01959354 is an active company. Currently registered at Grenville Court SL1 8DF, Burnham the company has been in the business for 39 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Patrick G. and Walt S.. In addition one secretary - Stacy S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Grenville Court |
| Office Address2 | Britwell Road |
| Town | Burnham |
| Post code | SL1 8DF |
| Country of origin | United Kingdom |
| Registration Number | 01959354 |
| Date of Incorporation | Thu, 14th Nov 1985 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 21 July 2022
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Walther Andreas J. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Minibar Enterprises Ag that put Baar, Switzerland as the address. This PSC has a legal form of "an ag", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Walther Andreas J.
| Notified on | 1 April 2021 |
| Nature of control: |
significiant influence or control |
Minibar Enterprises Ag
Blegistrasse 9 Ch-6340, Baar, Switzerland
| Legal authority | Switzerland |
| Legal form | Ag |
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 99 664 | 69 940 | 32 053 | 54 909 | 152 289 |
| Current Assets | 613 127 | 533 399 | 637 627 | 465 045 | 597 157 |
| Debtors | 330 001 | 223 421 | 393 947 | 270 025 | 229 497 |
| Net Assets Liabilities | -820 748 | -1 040 034 | |||
| Other Debtors | 1 800 | 31 762 | 17 974 | 31 217 | 13 337 |
| Property Plant Equipment | 3 127 | 267 117 | 276 014 | 315 472 | 261 202 |
| Total Inventories | 183 462 | 240 038 | 211 627 | 140 111 | 215 371 |
| Other | |||||
| Accrued Liabilities Deferred Income | 94 222 | 58 882 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 906 | 5 006 | 6 331 | 21 582 | 75 852 |
| Administrative Expenses | 206 503 | 208 429 | |||
| Amounts Owed To Group Undertakings | 1 678 919 | 1 839 174 | 2 014 307 | ||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 7 |
| Cost Sales | 663 591 | 390 867 | |||
| Creditors | 1 437 002 | 1 840 550 | 1 788 840 | 1 881 673 | 2 128 383 |
| Fixed Assets | 3 127 | 267 117 | |||
| Gross Profit Loss | 237 585 | 107 924 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 15 251 | 54 270 | ||
| Interest Payable Similar Charges Finance Costs | 107 829 | 118 781 | |||
| Net Current Assets Liabilities | -823 875 | -1 307 151 | -1 151 213 | -1 416 628 | -1 531 226 |
| Operating Profit Loss | 31 082 | -100 505 | |||
| Other Creditors | 1 306 520 | 1 755 560 | 40 769 | 18 037 | 27 717 |
| Other Inventories | 183 462 | 240 038 | |||
| Other Taxation Social Security Payable | 43 609 | 8 632 | 4 217 | ||
| Prepayments Accrued Income | 10 644 | 35 457 | |||
| Profit Loss On Ordinary Activities After Tax | -76 747 | -219 286 | |||
| Profit Loss On Ordinary Activities Before Tax | -76 747 | -219 286 | |||
| Property Plant Equipment Gross Cost | 7 033 | 272 123 | 282 345 | 337 054 | |
| Taxation Social Security Payable | 22 636 | 9 025 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 265 090 | 54 709 | |||
| Total Assets Less Current Liabilities | -820 748 | -1 040 034 | -875 199 | -1 101 156 | -1 270 024 |
| Trade Creditors Trade Payables | 13 624 | 17 083 | 25 543 | 15 830 | 82 142 |
| Trade Debtors Trade Receivables | 317 557 | 156 202 | 375 973 | 238 808 | 216 160 |
| Turnover Revenue | 901 176 | 498 791 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 19th, June 2023 |
accounts | Free Download (10 pages) |
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