Founded in 2015, Minworth Industrial Estates, classified under reg no. 09803636 is an active company. Currently registered at Warwick House 18 Forge Lane B76 1AH, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Justin O., appointed on 10 March 2021. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Justin O.. There were no ex secretaries.
| Office Address | Warwick House 18 Forge Lane |
| Office Address2 | Minworth |
| Town | Sutton Coldfield |
| Post code | B76 1AH |
| Country of origin | United Kingdom |
| Registration Number | 09803636 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 10 March 2021
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Justin O. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Justin O. This PSC owns 75,01-100% shares.
Justin O.
| Notified on | 10 March 2021 |
| Nature of control: |
75,01-100% shares |
Justin O.
| Notified on | 3 November 2017 |
| Ceased on | 10 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 820 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 331 234 | 4 204 | 472 690 | 309 448 | |||
| Current Assets | 17 047 | 88 208 | 423 155 | 25 028 | 20 510 | 486 822 | 338 933 |
| Debtors | 91 921 | 25 028 | 16 306 | 14 132 | 29 485 | ||
| Net Assets Liabilities | 12 820 | 22 729 | 36 440 | 35 124 | 117 846 | 222 664 | 236 704 |
| Other Debtors | 6 671 | 11 921 | 7 188 | 14 132 | 6 335 | ||
| Property Plant Equipment | 1 908 894 | 2 142 310 | 2 170 442 | 2 209 311 | 2 465 438 | ||
| Net Assets Liabilities Including Pension Asset Liability | 12 820 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 12 820 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 264 | 219 373 | 286 241 | 368 358 | 444 894 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 295 525 | 95 000 | 120 986 | 332 663 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 1 860 000 | 2 015 000 | 1 705 000 | 2 000 000 | 2 025 743 | ||
| Bank Borrowings Overdrafts | 22 478 | ||||||
| Creditors | 672 | 107 547 | 128 814 | 23 588 | 18 995 | 18 418 | 14 480 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 109 | 66 868 | 82 117 | 76 536 | |||
| Loans From Directors | 349 111 | 455 051 | 527 444 | ||||
| Net Current Assets Liabilities | 16 375 | 19 339 | 294 341 | 1 440 | 1 515 | 468 404 | 324 453 |
| Other Creditors | 306 795 | 93 626 | |||||
| Property Plant Equipment Gross Cost | 2 066 158 | 2 361 683 | 2 456 683 | 2 577 669 | 2 910 332 | ||
| Total Assets Less Current Liabilities | 1 855 875 | 1 879 274 | 2 203 235 | 2 143 750 | 2 171 957 | 2 677 715 | 2 789 891 |
| Trade Creditors Trade Payables | 128 814 | 1 110 | 18 995 | 18 418 | 14 480 | ||
| Trade Debtors Trade Receivables | 85 250 | 13 107 | 9 118 | 23 150 | |||
| Fixed Assets | 1 839 500 | 1 898 613 | 1 908 894 | ||||
| Creditors Due After One Year | 1 843 055 | ||||||
| Creditors Due Within One Year | 672 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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