Manderwood Investments Limited MILFORD HAVEN


Founded in 2001, Manderwood Investments, classified under reg no. 04153537 is an active company. Currently registered at Unit 5 Great Honeyborough SA73 1SE, Milford Haven the company has been in the business for twenty years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on Tuesday 31st March 2020.

There is a single director in the company at the moment - James Y., appointed on 5 February 2001. In addition, a secretary was appointed - Christopher T., appointed on 5 February 2001. As of 5 December 2021, there was 1 ex director - Elaine Y.. There were no ex secretaries.

Manderwood Investments Limited Address / Contact

Office Address Unit 5 Great Honeyborough
Office Address2 Neyland
Town Milford Haven
Post code SA73 1SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04153537
Date of Incorporation Mon, 5th Feb 2001
Industry Administration of financial markets
End of financial Year 31st March
Company age 20 years old
Account next due date Fri, 31st Dec 2021 (26 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 3rd Feb 2022 (2022-02-03)
Last confirmation statement dated Wed, 20th Jan 2021

Company staff

James Y.

Position: Director

Appointed: 05 February 2001

Christopher T.

Position: Secretary

Appointed: 05 February 2001

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 2001

Resigned: 05 February 2001

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 February 2001

Resigned: 05 February 2001

Elaine Y.

Position: Director

Appointed: 05 February 2001

Resigned: 13 April 2021

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is James Y. The abovementioned PSC and has 75,01-100% shares.

James Y.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth10 351 03911 660 36012 020 990    
Balance Sheet
Cash Bank In Hand1 872 830460 428412 332    
Cash Bank On Hand  412 332163 218483 832582 4123 085 981
Current Assets4 375 9153 063 7452 784 8472 688 2413 150 5063 396 1725 793 250
Debtors1 555 3921 618 1621 538 5151 640 5751 568 2181 665 9771 579 509
Net Assets Liabilities  12 020 99013 957 05014 719 82716 310 48016 878 212
Net Assets Liabilities Including Pension Asset Liability10 351 03911 660 36012 020 990    
Other Debtors  1 537 4911 540 1671 538 2011 665 9771 579 509
Stocks Inventory946 980985 069833 929    
Tangible Fixed Assets  155 000    
Total Inventories  833 929884 4411 098 3301 147 7831 127 760
Reserves/Capital
Called Up Share Capital7 5077 5077 507    
Profit Loss Account Reserve10 116 11010 859 82311 528 912    
Shareholder Funds10 351 03911 660 36012 020 990    
Other
Accumulated Amortisation Impairment Intangible Assets  -34 495-34 495-34 495-24 495-19 495
Amounts Owed By Group Undertakings  1 000100 00030 000  
Average Number Employees During Period   1   
Bank Borrowings   2 021 8152 960 4723 001 5364 966 353
Bank Borrowings Overdrafts   2 021 8152 960 4723 001 5364 966 353
Creditors  2 7302 055 0992 964 2233 007 0605 058 098
Creditors Due Within One Year4 03232 5002 730    
Debtors Due After One Year-42 879-17 879-29 429    
Disposals Decrease In Amortisation Impairment Intangible Assets     -10 000-5 000
Disposals Intangible Assets     -10 000-5 000
Fixed Assets6 037 2178 789 6539 332 02413 626 40414 815 30916 251 68016 143 060
Intangible Assets Gross Cost  -34 495-34 495-34 495-24 495-19 495
Intangible Fixed Assets Aggregate Amortisation Impairment-34 495-34 495     
Intangible Fixed Assets Cost Or Valuation-34 495-34 495     
Investment Property  155 000155 000155 000155 000155 000
Investment Property Fair Value Model  155 000155 000155 000155 000 
Investments Fixed Assets6 037 2178 789 6539 177 02413 471 40414 660 30916 096 68015 988 060
Investments In Group Undertakings  34 501218 421218 421208 421203 421
Net Current Assets Liabilities4 371 8833 031 2452 782 117633 142186 283389 112735 152
Other Creditors  2 7302 6522 7302 79067 934
Other Investments Other Than Loans  9 142 52313 252 98314 441 88815 888 25915 784 639
Other Taxation Social Security Payable   29 87020049623 375
Prepayments Accrued Income Current Asset7138671    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  717126  
Provisions For Liabilities Balance Sheet Subtotal  93 151302 496281 765330 312 
Provisions For Liabilities Charges58 061160 53893 151    
Revaluation Reserve227 422793 030484 571    
Tangible Fixed Assets Additions  151 641    
Tangible Fixed Assets Cost Or Valuation  155 000    
Tangible Fixed Assets Increase Decrease From Revaluations  3 359    
Total Assets Less Current Liabilities10 409 10011 820 89812 114 14114 259 54615 001 59216 640 79216 878 212
Trade Creditors Trade Payables   7628212 238436
Trade Debtors Trade Receivables  2440817  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Director appointment termination date: Tuesday 13th April 2021
filed on: 9th, June 2021
Free Download (1 page)

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