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 three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Jessica D. and James Y.. In addition one secretary - Christopher T. - is with the firm. As of 28 March 2024, there was 1 ex director - Elaine Y.. There were no ex secretaries.
Office Address | Unit 5 Great Honeyborough |
Office Address2 | Neyland |
Town | Milford Haven |
Post code | SA73 1SE |
Country of origin | United Kingdom |
Registration Number | 04153537 |
Date of Incorporation | Mon, 5th Feb 2001 |
Industry | Administration of financial markets |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 351 039 | 11 660 360 | 12 020 990 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 872 830 | 460 428 | 412 332 | |||||||
Cash Bank On Hand | 412 332 | 163 218 | 483 832 | 582 412 | 3 085 981 | 1 112 740 | 897 585 | 1 301 917 | ||
Current Assets | 4 375 915 | 3 063 745 | 2 784 847 | 2 688 241 | 3 150 506 | 3 396 172 | 5 793 250 | 3 043 441 | 2 842 878 | 2 385 614 |
Debtors | 1 555 392 | 1 618 162 | 1 538 515 | 1 640 575 | 1 568 218 | 1 665 977 | 1 579 509 | 1 533 552 | 1 534 058 | 922 755 |
Net Assets Liabilities | 12 020 990 | 13 957 050 | 14 719 827 | 16 310 480 | 16 878 212 | 20 621 502 | 22 687 763 | 23 017 654 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 351 039 | 11 660 360 | 12 020 990 | |||||||
Other Debtors | 1 537 491 | 1 540 167 | 1 538 201 | 1 665 977 | 1 579 509 | 1 533 552 | 1 534 058 | 922 755 | ||
Stocks Inventory | 946 980 | 985 069 | 833 929 | |||||||
Tangible Fixed Assets | 155 000 | |||||||||
Total Inventories | 833 929 | 884 441 | 1 098 330 | 1 147 783 | 1 127 760 | 397 149 | 411 235 | 160 942 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 7 507 | 7 507 | 7 507 | |||||||
Profit Loss Account Reserve | 10 116 110 | 10 859 823 | 11 528 912 | |||||||
Shareholder Funds | 10 351 039 | 11 660 360 | 12 020 990 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | -34 495 | -34 495 | -34 495 | -24 495 | -19 495 | -19 495 | -19 495 | |||
Amounts Owed By Group Undertakings | 1 000 | 100 000 | 30 000 | |||||||
Average Number Employees During Period | 1 | |||||||||
Bank Borrowings | 2 021 815 | 2 960 472 | 3 001 536 | 4 966 353 | 4 978 949 | 4 986 516 | 2 949 341 | |||
Bank Borrowings Overdrafts | 2 021 815 | 2 960 472 | 3 001 536 | 4 966 353 | 4 978 949 | 4 986 516 | 2 949 341 | |||
Creditors | 2 730 | 2 055 099 | 2 964 223 | 3 007 060 | 5 058 098 | 5 064 267 | 5 036 946 | 2 954 766 | ||
Creditors Due Within One Year | 4 032 | 32 500 | 2 730 | |||||||
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 Assets | 6 037 217 | 8 789 653 | 9 332 024 | 13 626 404 | 14 815 309 | 16 251 680 | 16 143 060 | 23 183 692 | 25 426 729 | 23 775 145 |
Intangible Assets Gross Cost | -34 495 | -34 495 | -34 495 | -24 495 | -19 495 | -19 495 | -19 495 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | -34 495 | -34 495 | ||||||||
Intangible Fixed Assets Cost Or Valuation | -34 495 | -34 495 | ||||||||
Investment Property | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 220 000 | ||
Investment Property Fair Value Model | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 220 000 | ||
Investments Fixed Assets | 6 037 217 | 8 789 653 | 9 177 024 | 13 471 404 | 14 660 309 | 16 096 680 | 15 988 060 | 23 028 692 | 25 271 729 | 23 555 145 |
Investments In Group Undertakings | 34 501 | 218 421 | 218 421 | 208 421 | 203 421 | 203 421 | 203 421 | 203 421 | ||
Net Current Assets Liabilities | 4 371 883 | 3 031 245 | 2 782 117 | 633 142 | 186 283 | 389 112 | 735 152 | -2 020 826 | -2 194 068 | -569 152 |
Other Creditors | 2 730 | 2 652 | 2 730 | 2 790 | 67 934 | 3 024 | 6 380 | 4 160 | ||
Other Investments Other Than Loans | 9 142 523 | 13 252 983 | 14 441 888 | 15 888 259 | 15 784 639 | 22 825 271 | 25 068 308 | 23 367 516 | ||
Other Taxation Social Security Payable | 29 870 | 200 | 496 | 23 375 | 82 037 | 43 735 | 983 | |||
Prepayments Accrued Income Current Asset | 713 | 86 | 71 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 71 | 7 | 126 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 93 151 | 302 496 | 281 765 | 330 312 | 541 364 | 544 898 | 188 339 | |||
Provisions For Liabilities Charges | 58 061 | 160 538 | 93 151 | |||||||
Revaluation Reserve | 227 422 | 793 030 | 484 571 | |||||||
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 Liabilities | 10 409 100 | 11 820 898 | 12 114 141 | 14 259 546 | 15 001 592 | 16 640 792 | 16 878 212 | 21 162 866 | 23 232 661 | 23 205 993 |
Trade Creditors Trade Payables | 762 | 821 | 2 238 | 436 | 257 | 315 | 282 | |||
Trade Debtors Trade Receivables | 24 | 408 | 17 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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