Mount Wellington Mine started in year 2006 as Private Limited Company with registration number 06024939. The Mount Wellington Mine company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Truro at 1 The Dry Mount Wellington Mine. Postal code: TR4 8RJ.
There is a single director in the firm at the moment - Richard F., appointed on 11 December 2006. In addition, a secretary was appointed - Alexandra E., appointed on 11 August 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 The Dry Mount Wellington Mine |
| Office Address2 | Fernsplatt, Chacewater |
| Town | Truro |
| Post code | TR4 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 06024939 |
| Date of Incorporation | Mon, 11th Dec 2006 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 11 August 2023
Position: Director
Appointed: 11 December 2006
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Richard F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 609 134 | 573 783 | 556 534 | 938 798 | 939 746 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 11 879 | 6 368 | 2 184 | |||||||||
| Cash Bank On Hand | 2 184 | 1 | 1 | 1 576 | 31 723 | 8 573 | ||||||
| Current Assets | 268 735 | 172 663 | 6 771 | 11 296 | 36 940 | 37 285 | 15 335 | 37 445 | 90 415 | 70 825 | 104 053 | 53 356 |
| Debtors | 256 856 | 172 663 | 6 771 | 4 928 | 34 756 | 10 284 | 15 334 | 37 445 | 88 839 | 39 102 | 84 102 | 39 103 |
| Intangible Fixed Assets | 5 000 | |||||||||||
| Net Assets Liabilities | 775 927 | 772 313 | 806 342 | 977 632 | 1 003 815 | 956 081 | 927 812 | 988 107 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 609 134 | 573 783 | 556 534 | 938 798 | 939 746 | |||||||
| Other Debtors | 3 213 | 499 | 250 | 3 334 | 1 745 | 12 470 | 30 681 | 681 | ||||
| Property Plant Equipment | 1 437 968 | 1 471 378 | 1 468 943 | 17 574 | 9 427 | 8 412 | 11 689 | |||||
| Tangible Fixed Assets | 995 709 | 997 166 | 1 025 860 | 1 429 196 | 1 437 968 | |||||||
| Total Inventories | 27 000 | 19 951 | 5 680 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 56 134 | 56 622 | 39 372 | 32 645 | 33 593 | |||||||
| Shareholder Funds | 609 134 | 573 783 | 556 534 | 938 798 | 939 746 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 3 700 | 7 546 | 8 736 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 976 | 34 584 | 47 166 | 47 372 | 45 714 | 46 537 | 50 226 | 5 155 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 107 489 | 739 797 | 486 508 | 46 857 | 1 800 | |||||||
| Amounts Owed By Group Undertakings | 20 241 | 16 517 | 14 456 | 14 821 | 15 226 | |||||||
| Amounts Owed To Group Undertakings | 12 596 | |||||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 401 718 | 433 152 | 409 493 | 462 045 | 1 231 967 | 162 339 | 103 010 | 947 835 | ||||
| Bank Borrowings Overdrafts | 384 677 | 411 975 | 388 113 | 432 973 | 1 201 891 | 1 053 136 | 939 402 | 93 751 | ||||
| Bank Overdrafts | 5 043 | |||||||||||
| Corporation Tax Payable | 8 139 | 2 853 | ||||||||||
| Corporation Tax Recoverable | 12 173 | 3 828 | ||||||||||
| Creditors | 384 677 | 411 975 | 388 113 | 432 973 | 1 201 891 | 1 053 136 | 939 402 | 854 084 | ||||
| Creditors Due After One Year | 557 724 | 498 134 | 412 067 | 447 794 | 449 453 | |||||||
| Creditors Due Within One Year | 97 586 | 97 912 | 69 030 | 50 976 | 81 053 | |||||||
| Creditors Financial Liability | 327 265 | 302 593 | 316 686 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 395 | 321 | 11 222 | 7 664 | 1 675 | 333 | 121 | |||||
| Disposals Intangible Assets | 10 000 | |||||||||||
| Disposals Property Plant Equipment | 395 | 500 | 14 051 | 9 922 | 1 675 | 333 | 483 | |||||
| Fixed Assets | 995 709 | 997 166 | 1 030 860 | 1 429 196 | 1 437 968 | 1 471 379 | 1 468 944 | 1 718 445 | 2 449 428 | 2 793 352 | 2 843 486 | 2 844 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 003 | 12 903 | 11 428 | 6 006 | 2 498 | 4 022 | 2 083 | |||||
| Intangible Assets Gross Cost | 10 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||||
| Investment Property | 1 438 902 | 1 700 870 | 2 440 000 | 2 784 939 | 2 831 796 | 2 833 596 | ||||||
| Investment Property Fair Value Model | 1 438 902 | 1 700 870 | 2 440 000 | 2 784 939 | 2 831 796 | 2 833 596 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 171 149 | 74 751 | -62 259 | -39 680 | -108 889 | -121 694 | -113 846 | -120 931 | -57 589 | -625 022 | -708 575 | -729 004 |
| Number Shares Allotted | 1 | 1 | 1 000 | 1 000 | ||||||||
| Other Creditors | 87 963 | 96 708 | 69 979 | 57 436 | 24 372 | 195 | 1 058 | 4 262 | ||||
| Other Taxation Social Security Payable | 2 831 | 3 906 | 6 814 | 4 467 | 8 656 | -12 173 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments | 1 726 | 2 421 | ||||||||||
| Property Plant Equipment Gross Cost | 1 459 944 | 1 505 962 | 1 516 109 | 64 946 | 55 141 | 54 949 | 61 915 | 10 126 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 168 475 | 165 397 | 160 643 | 186 909 | 186 133 | 159 113 | 267 697 | 273 795 | ||||
| Provisions For Liabilities Charges | 2 924 | 4 656 | ||||||||||
| Revaluation Reserve | 552 999 | 517 160 | 517 160 | 906 151 | 906 151 | |||||||
| Secured Debts | 376 427 | 418 757 | 401 718 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 38 395 | 19 767 | 17 840 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 995 991 | 998 547 | 1 033 346 | 1 442 104 | 1 459 944 | |||||||
| Tangible Fixed Assets Depreciation | 282 | 1 381 | 7 486 | 12 908 | 21 976 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 099 | 5 422 | 9 068 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -35 839 | 388 991 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 413 | 10 647 | 1 790 | 117 | 1 483 | 7 299 | 4 693 | |||||
| Total Assets Less Current Liabilities | 1 166 858 | 1 071 917 | 968 601 | 1 389 516 | 1 329 079 | 1 349 685 | 1 355 099 | 1 597 514 | 2 391 839 | 2 168 330 | 2 134 911 | 2 115 986 |
| Total Borrowings | 162 339 | 108 053 | 93 751 | |||||||||
| Total Increase Decrease In Provisions | 3 155 | |||||||||||
| Trade Creditors Trade Payables | 37 994 | 34 156 | 16 398 | 66 947 | 84 900 | 22 514 | 8 286 | 5 474 | ||||
| Trade Debtors Trade Receivables | 31 543 | 9 785 | 15 084 | 13 870 | 70 577 | 12 176 | 33 046 | 20 775 | ||||
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 316 686 | 281 586 | 720 332 | |||||||||
| Recoverable Value-added Tax | 11 789 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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