Founded in 1968, Minitek(mouldings), classified under reg no. 00933184 is an active company. Currently registered at Pennard Close NN4 7BE, Northampton the company has been in the business for 56 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Keith D., appointed on 1 August 2000. In addition, a secretary was appointed - Keith D., appointed on 1 August 2000. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mavis B. who worked with the the company until 1 August 2000.
| Office Address | Pennard Close |
| Office Address2 | Brackmills |
| Town | Northampton |
| Post code | NN4 7BE |
| Country of origin | United Kingdom |
| Registration Number | 00933184 |
| Date of Incorporation | Tue, 4th Jun 1968 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st July |
| Company age | 56 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 01 August 2000
Position: Director
Appointed: 01 August 2000
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Peter D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith D. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 113 406 | 335 666 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 55 395 | 42 363 | |||||||
| Cash Bank On Hand | 42 884 | 33 028 | 33 094 | 28 571 | 55 266 | 58 796 | |||
| Current Assets | 107 615 | 97 852 | 99 300 | 104 859 | 73 348 | 64 069 | 61 296 | 94 820 | 105 259 |
| Debtors | 31 537 | 39 750 | 38 674 | 18 269 | 12 048 | 15 169 | 14 312 | 21 376 | |
| Property Plant Equipment | 285 693 | 285 330 | 285 165 | 520 000 | 520 000 | ||||
| Stocks Inventory | 20 683 | 15 739 | |||||||
| Tangible Fixed Assets | 70 149 | 285 883 | |||||||
| Total Inventories | 23 301 | 22 051 | 18 927 | 17 556 | 25 242 | 25 087 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 875 | 1 875 | |||||||
| Profit Loss Account Reserve | 110 906 | 114 959 | |||||||
| Shareholder Funds | 113 406 | 335 666 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 789 | 1 789 | 1 841 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 789 | 1 841 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 789 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 259 | 186 622 | 186 787 | 186 952 | 186 952 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||
| Capital Redemption Reserve | 625 | 625 | |||||||
| Creditors | 48 069 | 44 003 | 56 236 | 55 181 | 52 823 | 49 542 | 44 336 | 44 772 | |
| Creditors Due Within One Year | 64 358 | 48 069 | |||||||
| Fixed Assets | 285 883 | 286 200 | 285 693 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 165 | 165 | ||||||
| Net Current Assets Liabilities | 43 257 | 49 783 | 55 297 | 48 623 | 18 167 | 11 246 | 11 754 | 50 484 | 60 487 |
| Number Shares Allotted | 1 875 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 471 952 | 471 952 | 471 952 | 706 952 | 706 952 | ||||
| Revaluation Reserve | 218 207 | ||||||||
| Share Capital Allotted Called Up Paid | 1 875 | 1 875 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 325 369 | 471 128 | |||||||
| Tangible Fixed Assets Depreciation | 255 220 | 185 245 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 473 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -72 448 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 145 759 | ||||||||
| Total Assets Less Current Liabilities | 113 406 | 335 666 | 341 497 | 334 316 | 303 497 | 296 411 | 531 754 | 570 484 | 580 487 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 235 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2018-07-31 filed on: 31st, October 2018 |
accounts | Free Download (7 pages) |
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