Minnie Bertha's started in year 2014 as Private Limited Company with registration number 09280180. The Minnie Bertha's company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rye at Landgate Chambers. Postal code: TN31 7LJ.
The company has one director. Paul C., appointed on 24 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Landgate Chambers |
| Office Address2 | 24 Landgate |
| Town | Rye |
| Post code | TN31 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 09280180 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 24 October 2014
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 252 | 93 839 | 84 967 | 145 154 | 169 741 | 491 135 | 640 819 | 252 727 |
| Current Assets | 51 990 | 104 858 | 95 986 | 163 877 | 188 936 | 506 227 | 651 437 | 262 744 |
| Debtors | 3 738 | 6 019 | 6 019 | 13 723 | 14 795 | 10 492 | 6 018 | 6 017 |
| Net Assets Liabilities | 75 846 | 133 114 | 222 312 | 295 323 | 364 783 | 550 588 | 714 427 | 755 633 |
| Other Debtors | 3 738 | 6 019 | 6 019 | 13 723 | 14 795 | 10 492 | 6 018 | 6 017 |
| Property Plant Equipment | 1 804 | 3 440 | 3 429 | 17 802 | 17 679 | 16 599 | 15 700 | 378 882 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 4 400 | 4 600 | 4 600 | 4 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 25 000 | 35 000 | 45 000 | 55 000 | 65 000 | 75 000 | 85 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 524 | 1 132 | 1 703 | 5 918 | 10 043 | 13 727 | 17 062 | 20 348 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 211 864 | |||||||
| Average Number Employees During Period | 29 | 28 | 34 | 35 | 40 | 52 | 38 | |
| Creditors | 62 587 | 49 496 | 153 315 | 150 194 | 95 691 | 80 000 | 64 775 | 44 870 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 | 268 | ||||||
| Disposals Property Plant Equipment | 100 | 609 | ||||||
| Fixed Assets | 86 804 | 78 440 | 280 293 | 284 666 | 274 543 | 263 463 | 252 564 | 605 746 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 975 | 16 975 | 16 975 | 13 475 | 7 850 | 7 850 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 608 | 605 | 4 483 | 4 125 | 3 684 | 3 335 | 3 286 | |
| Intangible Assets | 85 000 | 75 000 | 65 000 | 55 000 | 45 000 | 35 000 | 25 000 | 15 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Investment Property | 211 864 | 211 864 | 211 864 | 211 864 | 211 864 | 211 864 | ||
| Investment Property Fair Value Model | 211 864 | 211 864 | 211 864 | 211 864 | 211 864 | |||
| Net Current Assets Liabilities | -10 597 | 55 362 | -57 329 | 13 683 | 93 245 | 370 583 | 529 621 | 198 292 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 21 681 | 11 798 | 110 297 | 107 574 | 57 279 | 57 271 | 44 373 | 18 908 |
| Other Taxation Social Security Payable | 40 906 | 37 698 | 43 018 | 42 620 | 37 530 | 58 373 | 58 029 | 25 639 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 328 | 4 572 | 5 132 | 23 720 | 27 722 | 30 326 | 32 762 | 399 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 361 | 688 | 652 | 3 026 | 3 005 | 3 458 | 2 983 | 3 535 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 244 | 660 | 19 197 | 4 002 | 2 604 | 2 436 | 366 468 | |
| Total Assets Less Current Liabilities | 76 207 | 133 802 | 222 964 | 298 349 | 367 788 | 634 046 | 782 185 | 804 038 |
| Bank Borrowings Overdrafts | 80 000 | 64 775 | 44 870 | |||||
| Trade Creditors Trade Payables | 882 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy