Founded in 1967, Mangoletsi (holdings), classified under reg no. 00900439 is an active company. Currently registered at London Road WA16 9NS, Cheshire the company has been in the business for 57 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - John H., appointed on 14 March 1991. In addition, a secretary was appointed - Fiona H., appointed on 17 January 2002. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | London Road |
| Office Address2 | Allostock |
| Town | Cheshire |
| Post code | WA16 9NS |
| Country of origin | United Kingdom |
| Registration Number | 00900439 |
| Date of Incorporation | Fri, 10th Mar 1967 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 57 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 17 January 2002
Position: Director
Appointed: 14 March 1991
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Fiona H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fiona H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 558 | 2 622 |
| Current Assets | 5 182 747 | 6 477 801 |
| Debtors | 1 566 554 | 1 923 780 |
| Net Assets Liabilities | 1 575 456 | 1 531 271 |
| Other Debtors | 2 437 | 131 939 |
| Property Plant Equipment | 2 338 016 | 2 401 678 |
| Total Inventories | 3 615 635 | 4 551 399 |
| Other | ||
| Audit Fees Expenses | 9 150 | 14 250 |
| Taxation Compliance Services Fees | 3 250 | 1 900 |
| Accrued Liabilities Deferred Income | 277 904 | 227 313 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 041 268 | 1 156 585 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 979 | |
| Administrative Expenses | 1 237 441 | 1 388 531 |
| Average Number Employees During Period | 48 | 54 |
| Bank Borrowings Overdrafts | 117 550 | 1 011 868 |
| Banking Arrangements Classified As Cash Cash Equivalents | -117 550 | -1 011 868 |
| Bank Overdrafts | 117 550 | 1 011 868 |
| Cash Cash Equivalents Cash Flow Value | -116 992 | -1 009 246 |
| Corporation Tax Payable | 34 951 | 39 750 |
| Cost Sales | 29 529 748 | 32 677 222 |
| Creditors | 277 904 | 227 313 |
| Current Tax For Period | 34 951 | 39 750 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 425 | 9 585 |
| Depreciation Expense Property Plant Equipment | 86 030 | 115 317 |
| Depreciation Impairment Expense Property Plant Equipment | 86 030 | 115 317 |
| Dividends Paid | 155 000 | 150 350 |
| Dividends Paid Classified As Financing Activities | -155 000 | -150 350 |
| Dividends Paid On Shares Interim | 155 000 | 150 350 |
| Finished Goods Goods For Resale | 3 439 530 | 4 268 281 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -17 106 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 345 | 9 585 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 475 071 | -472 510 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -249 965 | 357 226 |
| Gain Loss In Cash Flows From Change In Inventories | 1 391 835 | 935 764 |
| Gross Profit Loss | 1 509 924 | 1 570 798 |
| Income Taxes Paid Refund Classified As Operating Activities | -29 511 | -35 312 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -399 476 | 892 254 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 283 | 361 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 317 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 21 422 | 26 406 |
| Interest Payable Similar Charges Finance Costs | 21 422 | 26 406 |
| Net Cash Flows From Used In Financing Activities | 97 770 | 128 661 |
| Net Cash Flows From Used In Investing Activities | 143 535 | 178 979 |
| Net Cash Flows From Used In Operating Activities | -640 781 | 584 614 |
| Net Cash Generated From Operations | -691 714 | 522 896 |
| Net Current Assets Liabilities | -348 271 | -497 124 |
| Net Interest Paid Received Classified As Operating Activities | -21 422 | -26 406 |
| Operating Profit Loss | 272 483 | 182 267 |
| Other Creditors | 123 680 | 138 354 |
| Other Remaining Borrowings | 211 765 | 233 454 |
| Other Taxation Social Security Payable | 78 668 | 25 092 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 99 085 | 112 031 |
| Prepayments Accrued Income | 110 038 | 57 154 |
| Proceeds From Borrowings Classified As Financing Activities | -157 537 | -21 689 |
| Profit Loss | 202 402 | 106 165 |
| Profit Loss On Ordinary Activities Before Tax | 251 061 | 155 861 |
| Property Plant Equipment Gross Cost | 3 379 284 | 3 558 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 136 385 | 145 970 |
| Purchase Property Plant Equipment | -143 535 | -178 979 |
| Raw Materials Consumables | 163 183 | 251 798 |
| Repayments Borrowings Classified As Financing Activities | -100 307 | |
| Social Security Costs | 104 505 | 129 761 |
| Staff Costs Employee Benefits Expense | 1 481 011 | 1 712 728 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 136 385 | 145 970 |
| Tax Expense Credit Applicable Tax Rate | 47 702 | 29 614 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 561 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | 36 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 659 | 49 696 |
| Total Assets Less Current Liabilities | 1 989 745 | 1 904 554 |
| Total Borrowings | 329 315 | 1 245 322 |
| Total Current Tax Expense Credit | 54 340 | 40 111 |
| Total Deferred Tax Expense Credit | -5 681 | 9 585 |
| Trade Creditors Trade Payables | 4 493 322 | 5 227 923 |
| Trade Debtors Trade Receivables | 1 454 079 | 1 734 687 |
| Turnover Revenue | 31 039 672 | 34 248 020 |
| Wages Salaries | 1 277 421 | 1 470 936 |
| Work In Progress | 12 922 | 31 320 |
| Company Contributions To Defined Benefit Plans Directors | 79 992 | 79 992 |
| Director Remuneration Benefits Including Payments To Third Parties | 92 031 | 87 992 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 31st December 2022 filed on: 14th, October 2023 |
accounts | Free Download (27 pages) |
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