Minster Industrial Properties Limited in SCARBOROUGH - YO12 7BS

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Minster Industrial Properties Limited SCARBOROUGH

Founded in 2002, Minster Industrial Properties, classified under reg no. 04374565 is an active company. Currently registered at 56 Gladstone Lane YO12 7BS, Scarborough the company has been in the business for twenty two years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.

At present there are 3 directors in the the company, namely Timothy M., Michael S. and Henry R.. In addition one secretary - Timothy M. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Minster Industrial Properties Limited Address / Contact

Office Address	56 Gladstone Lane
Town	Scarborough
Post code	YO12 7BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04374565
Date of Incorporation	Fri, 15th Feb 2002
Industry	Other letting and operating of own or leased real estate
Industry	Development of building projects
End of financial Year	28th February
Company age	22 years old
Account next due date	Thu, 30th Nov 2023 (199 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Timothy M.

Position: Director

Appointed: 15 February 2002

Timothy M.

Position: Secretary

Appointed: 15 February 2002

Michael S.

Position: Director

Appointed: 15 February 2002

Henry R.

Position: Director

Appointed: 15 February 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 February 2002

Resigned: 15 February 2002

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Timothy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Henry R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy M.

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

Henry R.

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

Michael S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	1 399 149	1 511 314

Balance Sheet
Cash Bank In Hand	58 618	113 321
Cash Bank On Hand		113 321	7 969	41 926	44 003	41 145	131 550	104 824	19 397
Current Assets	110 579	165 276	67 678	92 137	101 692	81 650	167 308	164 594	78 060
Debtors	51 961	51 955	59 709	50 211	57 689	40 505	35 758	59 770	58 663
Net Assets Liabilities		1 466 138	1 548 236	1 623 451	1 654 619	1 689 054	1 922 566	2 004 931	2 065 533
Net Assets Liabilities Including Pension Asset Liability	1 399 149	1 511 314
Other Debtors			11 655	15 059	16 954	11 761
Property Plant Equipment		58 653	43 709	26 199	17 035	6 686	2 532	1 125
Tangible Fixed Assets	50 626	58 653

Reserves/Capital
Called Up Share Capital	999	999
Profit Loss Account Reserve	963 556	1 102 958
Shareholder Funds	1 399 149	1 511 314

Other
Accrued Liabilities Deferred Income		46 932	49 448			47 659	55 924	68 595	66 400
Accumulated Depreciation Impairment Property Plant Equipment		37 413	56 209	73 719	86 066	96 415	100 569	101 976	53 325
Additions Other Than Through Business Combinations Investment Property Fair Value Model			8 126						808 426
Amounts Owed To Directors						216 054	216 054	216 054	871 054
Amounts Owed To Related Parties		334 800	218 454
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings		520 031	479 700	437 349	392 869	345 773	345 737	241 207
Bank Borrowings Overdrafts		196 517	437 935	394 998	347 370	297 491	27 950	25 183
Borrowings	346 716	196 517
Corporation Tax Payable						15 273	20 686	19 591	17 826
Creditors		480 300	437 935	394 998	347 370	297 491	163 382	127 666	1 223 765
Creditors Due After One Year	520 032	480 300
Creditors Due Within One Year	472 157	490 585
Fixed Assets	2 290 626	2 328 653	2 347 709	2 332 199	2 323 035	2 312 686	2 470 532	2 469 125	3 278 488
Increase Decrease In Investment Property Fair Value Model			25 874	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 796	17 510	12 347	10 349	4 154	1 407	583
Investment Property		2 270 000	2 304 000	2 306 000	2 306 000	2 306 000	2 468 000	2 468 000	3 278 000
Investment Property Fair Value Model		2 270 000	2 304 000	2 306 000	2 306 000	2 306 000	2 468 000	2 468 000	3 278 000
Net Current Assets Liabilities	-361 578	-325 309	-307 402	-275 286	-284 718	-287 487	-333 410	-285 609	-1 145 705
Number Shares Allotted		999
Other Creditors		23 026	23 561	289 153	317 669	288 167	10 443	11 596	222 774
Other Taxation Social Security Payable		38 396	23 769	22 118	22 368	28 217	3 229	4 113	166
Par Value Share		1
Prepayments Accrued Income		10 851	11 655			11 761	9 617	10 295	18 167
Property Plant Equipment Gross Cost		96 066	99 918	99 918	103 101	103 101	103 101	103 101
Provisions For Liabilities Balance Sheet Subtotal		56 906	54 136	38 464	36 328	38 654	51 174	50 919	67 250
Provisions For Liabilities Charges	9 867	11 730
Revaluation Reserve	434 594	407 357
Secured Debts	557 353	520 031
Share Capital Allotted Called Up Paid	999	999
Tangible Fixed Assets Additions		24 432
Tangible Fixed Assets Cost Or Valuation	71 634	96 066
Tangible Fixed Assets Depreciation	21 008	37 413
Tangible Fixed Assets Depreciation Charged In Period		16 405
Tangible Fixed Assets Increase Decrease From Revaluations		-27 237
Total Additions Including From Business Combinations Property Plant Equipment			3 852		3 183
Total Assets Less Current Liabilities	1 929 048	2 003 344	2 040 307	2 056 913	2 038 317	2 025 199	2 137 122	2 183 516	2 132 783
Total Increase Decrease In Equity			25 218	14 346		-3 945
Trade Creditors Trade Payables		7 700	18 083	13 801	874	4 471	3 891	6 760	41 772
Trade Debtors Trade Receivables		41 104	48 054	35 152	40 735	28 744	26 141	49 475	40 496
Value-added Tax Payable						8 713	8 136	9 953	3 773
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							162 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 7th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 7th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 8th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 1st, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 26th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 22nd, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 10th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 6th, November 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 25th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2016 filed on: 25th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 19th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2015 filed on: 18th, February 2015	annual return	Free Download (6 pages)
SH01	Capital declared on February 18, 2015: 999.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 29th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2014 filed on: 13th, March 2014	annual return	Free Download (6 pages)
SH01	Capital declared on March 13, 2014: 999.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 24th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2013 filed on: 15th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 29th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2012 filed on: 12th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 16th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2011 filed on: 14th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 27th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 15, 2010 filed on: 15th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 17th, December 2009	accounts	Free Download (6 pages)
363a	Period up to February 20, 2009 - Annual return with full member list filed on: 20th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 16th, October 2008	accounts	Free Download (6 pages)
363a	Period up to March 14, 2008 - Annual return with full member list filed on: 14th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 19th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 19th, December 2007	accounts	Free Download (7 pages)
363a	Period up to February 16, 2007 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (3 pages)
363a	Period up to February 16, 2007 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 18th, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 18th, August 2006	accounts	Free Download (6 pages)
363s	Period up to March 28, 2006 - Annual return with full member list filed on: 28th, March 2006	annual return	Free Download (7 pages)
363s	Period up to March 28, 2006 - Annual return with full member list filed on: 28th, March 2006	annual return	Free Download (7 pages)
363a	Period up to March 27, 2006 - Annual return with full member list filed on: 27th, March 2006	annual return	Free Download (3 pages)
363a	Period up to March 27, 2006 - Annual return with full member list filed on: 27th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 10th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 10th, October 2005	accounts	Free Download (6 pages)
363s	Period up to March 15, 2005 - Annual return with full member list filed on: 15th, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 15, 2005 - Annual return with full member list filed on: 15th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 5th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 5th, January 2005	accounts	Free Download (6 pages)
363s	Period up to February 23, 2004 - Annual return with full member list filed on: 23rd, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to February 23, 2004 (Director's particulars changed)	annual return
363s	Period up to February 23, 2004 - Annual return with full member list filed on: 23rd, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to February 23, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to February 28, 2003 filed on: 16th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2003 filed on: 16th, December 2003	accounts	Free Download (5 pages)
88(2)R	Alloted 998 shares on February 15, 2002. Value of each share 1 £. filed on: 11th, August 2003	capital	Free Download (2 pages)
88(2)R	Alloted 998 shares on February 15, 2002. Value of each share 1 £. filed on: 11th, August 2003	capital	Free Download (2 pages)
363s	Period up to May 7, 2003 - Annual return with full member list filed on: 7th, May 2003	annual return	Free Download (7 pages)
363s	Period up to May 7, 2003 - Annual return with full member list filed on: 7th, May 2003	annual return	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 15th, February 2002	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 15th, February 2002	incorporation	Free Download (18 pages)

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