Founded in 2013, The Olde Mint, classified under reg no. 08632648 is an active company. Currently registered at Olde Mint CV47 0EP, Southam the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Robert N., appointed on 24 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Neville B., Mark C. and others listed below. There were no ex secretaries.
Office Address | Olde Mint |
Office Address2 | Coventry Street |
Town | Southam |
Post code | CV47 0EP |
Country of origin | United Kingdom |
Registration Number | 08632648 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Robert N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert N.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Robert N.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -28 827 | -65 247 | -63 480 | -56 191 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 546 | 14 119 | 10 080 | ||||||
Current Assets | 47 078 | 24 121 | 20 563 | 26 070 | 21 592 | 14 280 | 30 843 | 8 718 | 16 548 |
Debtors | 31 035 | 6 250 | 6 250 | ||||||
Intangible Fixed Assets | 1 | 1 | 1 | ||||||
Stocks Inventory | 2 497 | 3 752 | 4 233 | ||||||
Tangible Fixed Assets | 25 526 | 26 741 | 22 084 | ||||||
Net Assets Liabilities | 56 191 | 58 926 | 101 088 | 113 196 | 123 479 | 107 441 | |||
Net Assets Liabilities Including Pension Asset Liability | -28 827 | -65 247 | -63 480 | -56 191 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -28 927 | -65 347 | -63 580 | ||||||
Shareholder Funds | -28 827 | -65 247 | -63 480 | -56 191 | |||||
Other | |||||||||
Creditors Due Within One Year | 101 432 | 94 110 | 90 848 | 92 630 | |||||
Fixed Assets | 25 527 | 26 742 | 22 085 | 17 669 | 15 563 | 13 929 | 12 691 | 10 153 | 9 631 |
Intangible Fixed Assets Additions | 1 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | ||||||
Net Current Assets Liabilities | -54 354 | -69 989 | -71 565 | -66 560 | 73 159 | 104 678 | 69 975 | 83 520 | 68 783 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 30 980 | 7 900 | 863 | ||||||
Tangible Fixed Assets Cost Or Valuation | 30 980 | 38 880 | 39 743 | ||||||
Tangible Fixed Assets Depreciation | 5 454 | 12 139 | 17 659 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 454 | 6 685 | 5 520 | ||||||
Total Assets Less Current Liabilities | -28 827 | -43 247 | -49 480 | -48 891 | 57 596 | 90 749 | 57 284 | 73 367 | 59 152 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 1 330 | 1 365 | 1 770 | 1 887 | 1 985 | |||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | ||||
Creditors | 92 630 | 94 751 | 118 958 | 100 818 | 92 238 | 85 331 | |||
Accruals Deferred Income | 1 280 | 1 300 | |||||||
Creditors Due After One Year | 22 000 | 14 000 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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