Brian Mansell Forwarding started in year 1994 as Private Limited Company with registration number 02912604. The Brian Mansell Forwarding company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Widnes at 35 Lessingham Road. Postal code: WA8 9FU. Since 1994/04/27 Brian Mansell Forwarding Limited is no longer carrying the name Trackbond.
There is a single director in the firm at the moment - Lisa M., appointed on 6 April 1994. In addition, a secretary was appointed - Lisa M., appointed on 6 April 1994. As of 28 March 2024, there was 1 ex director - Brian M.. There were no ex secretaries.
This company operates within the WA8 8LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0285132 . It is located at 24 Westbrook Road, Trafford Park, Manchester with a total of 27 carsand 38 trailers. It has four locations in the UK.
Office Address | 35 Lessingham Road |
Office Address2 | Balmoral Park |
Town | Widnes |
Post code | WA8 9FU |
Country of origin | United Kingdom |
Registration Number | 02912604 |
Date of Incorporation | Wed, 23rd Mar 1994 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 30 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Brian M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Trackbond | April 27, 1994 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 209 419 | 183 341 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 089 | 91 039 | 69 505 | 40 358 | 54 244 | 110 565 | 162 223 | 91 921 | 14 643 | |
Current Assets | 243 168 | 302 481 | 341 406 | 354 321 | 333 767 | 360 620 | 313 160 | 421 663 | 324 660 | 222 792 |
Debtors | 208 266 | 289 669 | 241 618 | 272 396 | 284 758 | 296 319 | 193 021 | 258 471 | 210 015 | 205 652 |
Net Assets Liabilities | 183 341 | 257 492 | 231 900 | 240 066 | 266 790 | 215 846 | 199 480 | 215 668 | 125 245 | |
Other Debtors | 17 708 | 8 433 | 10 698 | 8 734 | 9 246 | |||||
Property Plant Equipment | 589 239 | 586 208 | 578 240 | 483 840 | 436 764 | 639 122 | 586 469 | 389 555 | 293 847 | |
Total Inventories | 9 723 | 8 749 | 12 420 | 8 651 | 10 057 | 9 574 | 969 | 22 724 | ||
Cash Bank In Hand | 27 979 | 3 089 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 209 419 | 183 341 | ||||||||
Stocks Inventory | 6 923 | 9 723 | ||||||||
Tangible Fixed Assets | 359 978 | 589 239 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 209 417 | 183 339 | ||||||||
Shareholder Funds | 209 419 | 183 341 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 24 342 | 6 323 | 35 602 | 36 050 | 57 809 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 996 | 354 621 | 467 653 | 522 681 | 621 219 | 583 673 | 638 340 | 557 940 | 653 648 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 467 644 | 154 998 | 84 675 | |||||||
Average Number Employees During Period | 18 | 18 | 17 | 18 | 19 | 18 | 14 | 15 | ||
Bank Borrowings | 77 020 | 73 250 | 69 110 | 64 800 | 60 434 | 57 145 | 102 395 | 40 833 | 30 833 | |
Bank Borrowings Overdrafts | 73 780 | 69 410 | 64 870 | 60 460 | 56 054 | 52 654 | 87 645 | 30 833 | 20 833 | |
Corporation Tax Payable | 15 435 | 12 389 | 10 338 | |||||||
Corporation Tax Recoverable | 15 435 | |||||||||
Creditors | 333 635 | 316 753 | 296 240 | 193 601 | 131 741 | 372 495 | 373 195 | 171 938 | 65 670 | |
Finance Lease Liabilities Present Value Total | 259 855 | 247 343 | 231 370 | 133 141 | 75 687 | 319 841 | 285 550 | 141 105 | 44 837 | |
Finance Lease Payments Owing Minimum Gross | 241 676 | 141 107 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 780 | 151 682 | 138 349 | 127 719 | 152 552 | 172 123 | 107 758 | 95 708 | ||
Net Current Assets Liabilities | -13 472 | 20 935 | 77 550 | 43 445 | 30 757 | 35 542 | 56 984 | 93 546 | 69 610 | -32 079 |
Other Creditors | 31 655 | 35 500 | 26 042 | 25 084 | 34 630 | 7 988 | 7 256 | 399 | 664 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 098 | 117 456 | 188 158 | |||||||
Other Disposals Property Plant Equipment | 302 832 | 152 984 | 361 989 | |||||||
Other Taxation Social Security Payable | 29 245 | 35 571 | 31 494 | 44 384 | 66 062 | 56 623 | 82 348 | 18 248 | 33 156 | |
Prepayments Accrued Income | 8 760 | 13 768 | 5 684 | 4 618 | 5 341 | |||||
Property Plant Equipment Gross Cost | 834 235 | 940 829 | 1 045 893 | 1 006 521 | 1 057 983 | 1 222 795 | 1 224 809 | 947 495 | ||
Provisions For Liabilities Balance Sheet Subtotal | 93 198 | 89 513 | 93 545 | 80 930 | 73 775 | 107 765 | 107 340 | 71 559 | 70 853 | |
Total Assets Less Current Liabilities | 346 506 | 610 174 | 663 758 | 621 685 | 514 597 | 472 306 | 696 106 | 680 015 | 459 165 | 261 768 |
Total Borrowings | 481 970 | 455 491 | 443 055 | 334 178 | 258 244 | 52 654 | 87 645 | 30 833 | 20 833 | |
Trade Creditors Trade Payables | 72 311 | 54 047 | 106 525 | 92 965 | 97 883 | 55 090 | 75 737 | 77 393 | 46 634 | |
Trade Debtors Trade Receivables | 271 961 | 233 185 | 261 698 | 276 024 | 287 073 | 163 818 | 252 787 | 205 397 | 200 311 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 685 | |||||||||
Creditors Due After One Year | 99 236 | 333 635 | ||||||||
Creditors Due Within One Year | 256 640 | 281 546 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 155 | 38 650 | 83 321 | 29 181 | ||||||
Disposals Property Plant Equipment | 60 080 | 56 000 | 130 527 | 35 500 | ||||||
Dividends Paid | 37 426 | |||||||||
Increase Decrease In Property Plant Equipment | 156 064 | 156 233 | 91 155 | 85 800 | ||||||
Number Shares Allotted | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 111 577 | |||||||||
Provisions | 93 198 | 89 513 | ||||||||
Provisions For Liabilities Charges | 37 851 | 93 198 | ||||||||
Secured Debts | 189 405 | 481 970 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 400 772 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 643 198 | 834 235 | ||||||||
Tangible Fixed Assets Depreciation | 283 220 | 244 996 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 95 387 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 133 611 | |||||||||
Tangible Fixed Assets Disposals | 209 735 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 166 674 | 161 064 | 91 155 | 86 962 |
24 Westbrook Road | |
---|---|
Address | Trafford Park |
City | Manchester |
Post code | M17 1AY |
Vehicles | 4 |
Trailers | 8 |
Adam Lythgoe Estates Ltd | |
Address | Shell Green House , Gorsey Lane |
City | Widnes |
Post code | WA8 0YZ |
Trailers | 20 |
Unit 1 | |
Address | Gorsey Industrial Estate , Johnsons Lane |
City | Widnes |
Post code | WA8 0SJ |
Vehicles | 7 |
Trailers | 6 |
Unit 11 | |
Address | Mersey View Road |
City | Widnes |
Post code | WA8 8LL |
Vehicles | 16 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 11th, January 2024 |
accounts | Free Download (13 pages) |
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