Founded in 2011, M Mansell Engineering, classified under reg no. 07777003 is an active company. Currently registered at 14 The Hopkins Precinct B49 6AA, Alcester the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Amber M., Isobel M. and Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 16 September 2011 and Amber M. and Isobel M. have been with the company for the least time - from 1 May 2017. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 The Hopkins Precinct |
Office Address2 | Kinwarton Road Kinwarton Road |
Town | Alcester |
Post code | B49 6AA |
Country of origin | United Kingdom |
Registration Number | 07777003 |
Date of Incorporation | Fri, 16th Sep 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (83 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Mark M. This PSC and has 75,01-100% shares.
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 51 368 | 65 292 | 16 551 | 370 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 74 413 | 75 705 | 19 038 | 11 248 | |||||||
Cash Bank On Hand | 11 248 | 27 653 | 7 226 | 14 679 | 44 323 | 50 684 | 52 900 | 52 941 | |||
Current Assets | 77 653 | 85 521 | 25 278 | 24 795 | 48 129 | 17 023 | 28 566 | 50 623 | 65 262 | 57 561 | 52 974 |
Debtors | 3 240 | 9 816 | 6 240 | 1 332 | 18 176 | 9 797 | 13 887 | 6 300 | 14 578 | 4 661 | 33 |
Net Assets Liabilities | 370 | 4 265 | 648 | 11 203 | 30 262 | 40 563 | |||||
Net Assets Liabilities Including Pension Asset Liability | 65 292 | 16 551 | 370 | ||||||||
Other Debtors | 156 | ||||||||||
Property Plant Equipment | 102 | 4 562 | 3 422 | 2 792 | 2 038 | 2 128 | 1 541 | ||||
Stocks Inventory | 12 215 | ||||||||||
Tangible Fixed Assets | 205 | 102 | |||||||||
Total Inventories | 12 215 | 2 300 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 51 268 | 65 192 | 16 451 | 270 | |||||||
Shareholder Funds | 51 368 | 65 292 | 16 551 | 370 | |||||||
Other | |||||||||||
Accrued Liabilities | 177 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 205 | 1 828 | 2 968 | 3 938 | 4 692 | 5 452 | 6 039 | 6 571 | |||
Additional Provisions Increase From New Provisions Recognised | 735 | -119 | -144 | -411 | 25 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Corporation Tax Due Within One Year | 8 092 | 19 163 | |||||||||
Corporation Tax Payable | 19 163 | 16 451 | 9 031 | 11 440 | 15 044 | 11 036 | 9 851 | 7 010 | |||
Creditors | 24 507 | 48 426 | 19 147 | 19 624 | 22 012 | 26 827 | 18 440 | 19 821 | |||
Creditors Due Within One Year | 26 285 | 20 229 | 8 891 | 24 507 | |||||||
Debtors Due Within One Year | 6 240 | 1 332 | |||||||||
Deferred Tax Assets | 85 | 24 | 58 | 33 | |||||||
Deferred Tax Liabilities | 650 | 531 | 387 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 41 | 20 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 623 | 1 140 | 970 | 754 | 760 | 587 | 271 | ||||
Loans From Directors Within One Year | 25 | ||||||||||
Net Current Assets Liabilities | 51 368 | 65 292 | 16 387 | 288 | -297 | -2 124 | 8 942 | 28 611 | 38 435 | 39 121 | 33 153 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 4 840 | ||||||||||
Other Taxation Social Security Payable | -320 | -34 | 58 | -156 | 19 | ||||||
Other Taxation Social Security Within One Year | 141 | -320 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 307 | 6 390 | 6 390 | 6 730 | 6 730 | 7 580 | 7 580 | 6 083 | |||
Provisions | -85 | 650 | 531 | 387 | -24 | -58 | -33 | ||||
Provisions Charged Credited To Profit Loss Account During Period | -21 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 | 650 | 531 | 387 | |||||||
Provisions For Liabilities Charges | 41 | 20 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 307 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 307 | ||||||||||
Tangible Fixed Assets Depreciation | 102 | 205 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 102 | 103 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 083 | 340 | 850 | 333 | |||||||
Total Assets Less Current Liabilities | 51 368 | 65 292 | 16 592 | 390 | 4 265 | 1 298 | 11 734 | 30 649 | 40 563 | 40 662 | 34 495 |
Trade Creditors Trade Payables | 2 885 | 60 | 192 | 216 | 609 | ||||||
Trade Creditors Within One Year | -116 | ||||||||||
Trade Debtors Trade Receivables | 18 091 | 9 797 | 13 887 | 6 300 | 14 554 | 4 447 | |||||
V A T Due Total Creditors | 749 | 5 664 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -34 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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