Mansign Mining Equipment started in year 1994 as Private Limited Company with registration number 02968118. The Mansign Mining Equipment company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Hucknall at Elkingtons Accountants Limited. Postal code: NG15 7AW. Since January 13, 1995 Mansign Mining Equipment Limited is no longer carrying the name Foray 717.
At present there are 4 directors in the the company, namely Steven B., Derek H. and Ronald G. and others. In addition one secretary - Colleen B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG17 2HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0226992 . It is located at Unit 3 & 4, County Ind. Estate, Huthwaite with a total of 1 cars.
Office Address | Elkingtons Accountants Limited |
Office Address2 | 49 High Street |
Town | Hucknall |
Post code | NG15 7AW |
Country of origin | United Kingdom |
Registration Number | 02968118 |
Date of Incorporation | Thu, 15th Sep 1994 |
Industry | Wholesale of mining, construction and civil engineering machinery |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gw 3156 Limited from Nottingham, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gw 3156 Limited
1st Floor, 49 High Street, Hucknall, Nottingham, NG15 7AW, England
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 5088357 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Foray 717 | January 13, 1995 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 508 410 | 488 685 | 456 892 | 486 574 | 485 511 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 257 025 | 329 156 | 289 078 | 352 900 | 370 590 | ||||||||
Cash Bank On Hand | 370 590 | 296 579 | 348 165 | 429 648 | 424 454 | 348 122 | 348 763 | 337 043 | 313 356 | ||||
Current Assets | 605 305 | 624 641 | 535 768 | 585 515 | 600 752 | 565 080 | 726 123 | 797 327 | 687 554 | 590 331 | 718 699 | 628 287 | 752 410 |
Debtors | 192 152 | 173 992 | 141 400 | 157 633 | 129 220 | 181 633 | 286 885 | 260 395 | 154 364 | 174 805 | 259 676 | 175 756 | 342 058 |
Net Assets Liabilities | 485 511 | 392 778 | 450 964 | 462 371 | 444 881 | 439 536 | 499 386 | 457 362 | 459 650 | ||||
Net Assets Liabilities Including Pension Asset Liability | 508 410 | 488 685 | 456 892 | 486 574 | 485 511 | ||||||||
Other Debtors | 21 081 | 22 758 | 42 738 | 46 033 | 23 679 | 34 823 | 44 577 | 35 401 | 42 301 | ||||
Property Plant Equipment | 12 527 | 9 638 | 7 744 | 28 319 | 21 556 | 15 204 | 35 656 | 24 025 | 1 462 | ||||
Stocks Inventory | 156 128 | 121 493 | 105 290 | 74 982 | 100 942 | ||||||||
Tangible Fixed Assets | 62 878 | 46 066 | 29 329 | 20 167 | 12 527 | ||||||||
Total Inventories | 100 942 | 86 868 | 91 073 | 107 284 | 108 736 | 67 404 | 110 260 | 115 488 | 96 996 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
Profit Loss Account Reserve | 409 910 | 390 185 | 358 392 | 388 074 | 387 011 | ||||||||
Shareholder Funds | 508 410 | 488 685 | 456 892 | 486 574 | 485 511 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 653 | 107 295 | 109 836 | 113 807 | 120 570 | 126 922 | 137 952 | 149 583 | 141 264 | ||||
Amounts Owed By Group Undertakings | 5 500 | 6 250 | 7 000 | 7 750 | 8 500 | 9 250 | 10 000 | 10 750 | 11 500 | ||||
Average Number Employees During Period | 6 | 10 | 10 | 11 | 11 | 10 | 11 | 11 | |||||
Capital Redemption Reserve | 73 500 | 73 500 | 73 500 | 73 500 | 73 500 | ||||||||
Creditors | 125 977 | 180 598 | 281 888 | 358 268 | 260 440 | 163 361 | 244 734 | 190 554 | 293 856 | ||||
Creditors Due Within One Year | 152 648 | 177 251 | 105 982 | 115 946 | 125 977 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 642 | 2 541 | 3 971 | 6 763 | 6 352 | 11 030 | 11 631 | 8 107 | |||||
Net Current Assets Liabilities | 452 657 | 447 390 | 429 786 | 469 569 | 474 775 | 384 482 | 444 235 | 439 059 | 427 114 | 426 970 | 473 965 | 437 733 | 458 554 |
Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | |||||||||
Other Creditors | 6 307 | 6 000 | 104 540 | 126 511 | 63 883 | 31 818 | 60 338 | 18 555 | 21 795 | ||||
Other Taxation Social Security Payable | 8 999 | 7 222 | 7 096 | 8 455 | 15 430 | 12 626 | 57 035 | 10 905 | 41 465 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 116 180 | 116 933 | 117 580 | 142 126 | 142 126 | 142 126 | 173 608 | 173 608 | 142 726 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 791 | 1 342 | 1 015 | 5 007 | 3 789 | 2 638 | 10 235 | 4 396 | 366 | ||||
Provisions For Liabilities Charges | 7 125 | 4 771 | 2 223 | 3 162 | 1 791 | ||||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
Tangible Fixed Assets Additions | 2 292 | 17 181 | 817 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 125 640 | 127 932 | 127 932 | 115 363 | 116 180 | ||||||||
Tangible Fixed Assets Depreciation | 62 762 | 81 866 | 98 603 | 95 196 | 103 653 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 104 | 16 737 | 13 124 | 8 457 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 531 | ||||||||||||
Tangible Fixed Assets Disposals | 29 750 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 753 | 647 | 24 546 | 55 752 | |||||||||
Total Assets Less Current Liabilities | 515 535 | 493 456 | 459 115 | 489 736 | 487 302 | 394 120 | 451 979 | 467 378 | 448 670 | 442 174 | 509 621 | 461 758 | 460 016 |
Trade Creditors Trade Payables | 51 749 | 100 880 | 60 788 | 83 769 | 503 | 34 061 | 65 361 | 42 930 | 65 062 | ||||
Trade Debtors Trade Receivables | 102 639 | 136 379 | 210 256 | 206 612 | 122 185 | 130 732 | 205 099 | 129 605 | 288 257 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 426 | ||||||||||||
Disposals Property Plant Equipment | 30 882 |
Unit 3 & 4 | |
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Address | County Ind. Estate , Nunn Brook Road |
City | Huthwaite |
Post code | NG17 2HU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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