Founded in 2012, Mint Bars And Clubs, classified under reg no. 08257454 is an active company. Currently registered at 191 Stonhouse Street SW4 6BB, London the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 15th January 2013 Mint Bars And Clubs Limited is no longer carrying the name Oval (2259).
Currently there are 2 directors in the the company, namely Oliver B. and Alexander R.. In addition one secretary - Hugh D. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 191 Stonhouse Street |
| Town | London |
| Post code | SW4 6BB |
| Country of origin | United Kingdom |
| Registration Number | 08257454 |
| Date of Incorporation | Wed, 17th Oct 2012 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 17 October 2012
Position: Director
Appointed: 17 October 2012
Position: Secretary
Appointed: 17 October 2012
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Alexander R. This PSC and has 25-50% shares. The second one in the PSC register is Oliver B. This PSC owns 25-50% shares.
Alexander R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Oliver B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Oval (2259) | January 15, 2013 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 500 000 | 547 972 | 888 549 |
| Current Assets | 999 246 | 1 705 242 | 1 720 910 | 4 845 470 | 2 959 431 |
| Debtors | 999 146 | 1 705 142 | 1 220 910 | 4 297 498 | 2 070 882 |
| Other Debtors | 121 794 | 125 448 | 65 106 | 57 159 | 70 353 |
| Net Assets Liabilities | 2 223 103 | 1 551 481 | |||
| Other | |||||
| Audit Fees Expenses | 3 000 | 3 000 | 3 000 | ||
| Director Remuneration | 72 000 | 72 000 | 72 000 | ||
| Accrued Liabilities Deferred Income | 10 000 | 10 000 | 10 000 | 5 000 | 5 000 |
| Accumulated Amortisation Impairment Intangible Assets | 4 770 630 | 6 072 046 | 6 072 898 | ||
| Amortisation Expense Intangible Assets | 1 460 919 | 261 | 312 | ||
| Amounts Owed By Directors | 627 352 | 728 325 | 370 804 | ||
| Amounts Owed By Group Undertakings | 250 000 | 851 369 | 785 000 | 3 011 140 | 311 140 |
| Amounts Owed To Group Undertakings | 3 967 700 | 100 | 3 708 | 2 880 438 | 2 572 828 |
| Applicable Tax Rate | 20 | 20 | 19 | ||
| Average Number Employees During Period | 171 | 163 | 130 | 133 | 119 |
| Comprehensive Income Expense | 5 268 957 | 977 114 | -115 597 | -325 868 | |
| Corporation Tax Payable | 4 738 | 2 842 | 6 368 | -232 | |
| Creditors | 3 978 180 | 15 319 | 17 031 | 1 136 348 | 578 947 |
| Current Tax For Period | 137 379 | 261 240 | 241 612 | ||
| Depreciation Expense Property Plant Equipment | 341 699 | 274 420 | 283 098 | ||
| Dividends Paid | 600 000 | 963 158 | 345 265 | ||
| Dividends Paid On Shares Interim | 600 000 | 963 158 | |||
| Fixed Assets | 6 500 000 | 6 500 100 | 3 175 263 | 3 175 263 | 3 175 263 |
| Further Operating Expense Item Component Total Operating Expenses | 21 525 | 23 307 | 8 614 | ||
| Gain Loss On Disposals Property Plant Equipment | 377 398 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 301 416 | 852 | |||
| Intangible Assets | 4 343 727 | 3 042 311 | |||
| Intangible Assets Gross Cost | 9 114 357 | 9 114 357 | 6 078 946 | ||
| Interest Expense | 103 015 | 40 159 | |||
| Interest Expense On Bank Loans Similar Borrowings | 62 040 | 111 814 | 47 037 | ||
| Interest Expense On Bank Overdrafts | 8 | ||||
| Interest Payable Similar Charges Finance Costs | 62 040 | 214 829 | 87 204 | ||
| Investments Fixed Assets | 6 500 000 | 6 500 100 | 3 175 263 | 3 175 263 | 3 175 263 |
| Investments In Group Undertakings | 6 500 000 | 6 500 100 | 3 175 263 | 3 175 263 | 3 175 263 |
| Net Assets Liabilities Subsidiaries | -5 586 849 | -100 | -2 437 | 2 006 166 | 2 250 714 |
| Net Current Assets Liabilities | -2 978 934 | 1 689 923 | 1 703 879 | 184 188 | -1 044 835 |
| Number Shares Issued Fully Paid | 5 500 | 5 500 | 5 500 | ||
| Other Creditors | 480 | 481 | 481 | 476 | 475 |
| Other Deferred Tax Expense Credit | 4 285 | 51 964 | -42 384 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 353 | 54 102 | 62 552 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | -485 326 | 5 268 957 | 977 114 | -110 614 | -66 315 |
| Profit Loss On Ordinary Activities Before Tax | -343 662 | -89 809 | 1 206 779 | ||
| Profit Loss Subsidiaries | 2 626 379 | 5 247 097 | 787 337 | -14 755 | -244 548 |
| Social Security Costs | 193 322 | 157 498 | 132 055 | ||
| Staff Costs Employee Benefits Expense | 2 810 653 | 2 553 277 | 2 162 123 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 76 595 | 158 185 | |||
| Tax Expense Credit Applicable Tax Rate | -68 732 | -17 962 | 229 288 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 271 331 | 29 593 | 132 779 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 550 | 267 620 | 37 729 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 141 664 | 467 160 | 177 058 | ||
| Total Assets Less Current Liabilities | 3 521 066 | 8 190 023 | 4 879 142 | 3 359 451 | 2 130 428 |
| Total Current Tax Expense Credit | 137 379 | 415 196 | 219 442 | ||
| Total Operating Lease Payments | 1 408 419 | 1 308 191 | 1 130 887 | ||
| Wages Salaries | 2 594 978 | 2 341 677 | 1 967 516 | ||
| Bank Borrowings | 557 402 | 210 527 | |||
| Bank Borrowings Overdrafts | 1 136 348 | 578 947 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy