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Minimix (northeast) Limited

Minimix (northeast) started in year 2000 as Private Limited Company with registration number 03920818. The Minimix (northeast) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Billingham (East) at 31-32 Windsor Street. Postal code: TS23 4EY. Since 5th May 2000 Minimix (northeast) Limited is no longer carrying the name Polyquest.

The firm has one director. Peter M., appointed on 2 March 2000. There are currently no secretaries appointed. As of 16 April 2024, there were 2 ex secretaries - Ian T., Adrian W. and others listed below. There were no ex directors.

Minimix (northeast) Limited Address / Contact

Office Address 31-32 Windsor Street
Office Address2 Billingham
Town Billingham (East)
Post code TS23 4EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03920818
Date of Incorporation Mon, 7th Feb 2000
Industry Site preparation
End of financial Year 29th August
Company age 24 years old
Account next due date Wed, 29th May 2024 (43 days left)
Account last made up date Mon, 29th Aug 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Peter M.

Position: Director

Appointed: 02 March 2000

Ian T.

Position: Secretary

Appointed: 01 October 2002

Resigned: 08 December 2009

Adrian W.

Position: Secretary

Appointed: 02 March 2000

Resigned: 01 October 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 07 February 2000

Resigned: 24 February 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 07 February 2000

Resigned: 24 February 2000

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Peter M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elaine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter M.

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

Elaine M.

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

Company previous names

Polyquest May 5, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-292019-08-292020-08-292021-08-292022-08-29
Net Worth20 53427 68822 57113 812101 184      
Balance Sheet
Cash Bank On Hand    3 65845 0534 4144 41414 94815 64825 000
Current Assets300 953319 925329 106350 303460 362589 543589 543679 608721 646744 765683 481
Debtors143 413147 687105 637112 172152 664162 044292 748292 748324 252346 481376 481
Net Assets Liabilities    101 184113 324113 324151 137189 050151 137136 998
Property Plant Equipment    215 284254 752262 287    
Total Inventories    304 040382 446382 446382 446382 446382 636282 000
Cash Bank In Hand1611621 6581 9913 658      
Net Assets Liabilities Including Pension Asset Liability20 53427 68822 57113 812101 184      
Other Debtors    25 02925 856     
Stocks Inventory157 379172 076221 811236 140304 040      
Tangible Fixed Assets282 391265 300247 101228 422215 284      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve20 43427 58822 47113 712101 084      
Shareholder Funds20 53427 68822 57113 812101 184      
Other
Accumulated Amortisation Impairment Intangible Assets      351 094351 094350 194350 194350 194
Accumulated Depreciation Impairment Property Plant Equipment    331 703351 094351 094    
Average Number Employees During Period    171712111099
Creditors    80 72160 417657 775714 588734 334754 080735 000
Creditors Free-text Comment      694 588    
Disposals Decrease In Amortisation Impairment Intangible Assets        600  
Fixed Assets     254 752262 287262 287287 738313 189338 640
Intangible Assets      254 752262 287287 738313 189338 640
Intangible Assets Gross Cost      605 846613 381637 932663 383688 834
Net Current Assets Liabilities-129 173-90 711-93 656-101 577-17 457-68 232-68 232-34 980-12 688-9 315-51 519
Property Plant Equipment Gross Cost    546 987605 846613 381    
Provisions For Liabilities Balance Sheet Subtotal    15 92212 77912 779    
Total Additions Including From Business Combinations Intangible Assets       7 53524 85125 46525 451
Total Additions Including From Business Combinations Property Plant Equipment     58 8597 535    
Total Assets Less Current Liabilities153 218174 589153 445126 845197 827186 520227 307227 307275 050303 874287 121
Total Increase Decrease From Revaluations Intangible Assets         -14 
Administrative Expenses  319 529328 934       
Bank Borrowings  109 79994 63895 37077 894     
Bank Borrowings Overdrafts  24 40919 49880 72160 417     
Bank Borrowings Secured  123 623109 230       
Bank Overdrafts    32 10834 285     
Bank Overdrafts Secured  10 5854 906       
Cost Sales  622 645860 392       
Creditors Due After One Year106 982123 342109 79994 63880 721      
Creditors Due Within One Year430 126410 636422 762451 880477 819      
Debtors Due Within One Year  105 637112 172       
Deferred Tax Liability  21 07518 395       
Depreciation Tangible Fixed Assets Expense  23 12320 970       
Gross Profit Loss  339 483339 532       
Increase From Depreciation Charge For Year Property Plant Equipment     19 391     
Interest Payable Similar Charges  8 6689 046       
Number Shares Allotted 100100100100      
Operating Profit Loss  21 95412 598       
Other Creditors    112 36596 441     
Other Creditors Due Within One Year  79 398189 128       
Other Interest Receivable Similar Income  20225       
Other Operating Income  2 0002 000       
Other Taxation Social Security Payable    279 640325 315     
Par Value Share 1111      
Profit Loss For Period  9 8832 241       
Profit Loss On Ordinary Activities Before Tax  13 3063 777       
Provisions For Liabilities Charges25 70223 55921 07518 39515 922      
Secured Debts171 820161 536134 208114 136127 478      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 8 7164 9242 2916 335      
Tangible Fixed Assets Cost Or Valuation524 721533 437538 361540 652546 987      
Tangible Fixed Assets Depreciation242 330268 137291 260312 230331 703      
Tangible Fixed Assets Depreciation Charged In Period 25 80723 12320 97019 473      
Taxation Social Security Due Within One Year  151 829173 134       
Tax On Profit Or Loss On Ordinary Activities  3 4231 536       
Total Borrowings    127 478112 179     
Total Dividend Payment   11 000       
Total U K Foreign Current Tax After Adjustments Relief  5 9074 216       
Trade Creditors Trade Payables    39 057184 257     
Trade Creditors Within One Year  167 12670 120       
Trade Debtors Trade Receivables    127 635136 188     
Turnover Gross Operating Revenue  962 1281 199 924       
U K Current Corporation Tax  5 7524 042       
U K Deferred Tax  -2 484-2 680       
Advances Credits Directors9 11938 96810 404118 608       
Advances Credits Made In Period Directors 55 100136 240        
Advances Credits Repaid In Period Directors 84 94986 868        
Director Remuneration Benefits Excluding Payments To Third Parties  5 7165 772       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Previous accounting period shortened to 29th August 2018
filed on: 27th, August 2019 		Free Download (1 page)

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