M Mansell Engineering Ltd in Kinwarton Road Kinwarton Road ALCESTER

M Mansell Engineering Ltd ALCESTER

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 6 May 2024, our data shows no information about any ex officers on these positions.

M Mansell Engineering Ltd Address / Contact

Office Address	14 The Hopkins Precinct
Office Address2	Kinwarton Road Kinwarton Road
Town	Alcester
Post code	B49 6AA
Country of origin	United Kingdom

Company Information / Profile

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 (55 days left)
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

Company staff

Amber M.

Position: Director

Appointed: 01 May 2017

Isobel M.

Position: Director

Appointed: 01 May 2017

Mark M.

Position: Director

Appointed: 16 September 2011

People with significant control

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

Annual reports financial information

Profit & Loss
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

Company filings

Filing category

Type		Category	Free download
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)

Type		Category	Free download
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)
CS01	Confirmation statement with updates 2023/09/16 filed on: 20th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/09/16 filed on: 26th, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 2nd, February 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/09/16 filed on: 16th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 3rd, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/09/16 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/09/16 filed on: 22nd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 19th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/09/16 filed on: 20th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 18th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/09/16 filed on: 18th, September 2017	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2017/05/01. filed on: 14th, August 2017	officers	Free Download (2 pages)
AP01	New director appointment on 2017/05/01. filed on: 14th, August 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 27th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/09/16 filed on: 16th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 20th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/16 filed on: 22nd, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 15th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/16 filed on: 17th, September 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 1st, July 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/16 filed on: 16th, September 2013	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/16	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 18th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/16 filed on: 27th, September 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 16th, September 2011	incorporation	Free Download (22 pages)

M Mansell Engineering Ltd ALCESTER

M Mansell Engineering Ltd Address / Contact

Company Information / Profile

Company staff

Amber M.

Isobel M.

Mark M.

People with significant control

Annual reports financial information

Company filings

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