Mann Discount Centre Ltd WHITLEY BAY


Founded in 2016, Mann Discount Centre, classified under reg no. 09940612 is an active company. Currently registered at 86 Marden Road South NE25 8PL, Whitley Bay the company has been in the business for four years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2019.

The company has 2 directors, namely Balraj M., Jagdev M.. Of them, Balraj M., Jagdev M. have been with the company the longest, being appointed on 7 January 2016. As of 2 April 2020, our data shows no information about any ex officers on these positions.

Mann Discount Centre Ltd Address / Contact

Office Address 86 Marden Road South
Town Whitley Bay
Post code NE25 8PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09940612
Date of Incorporation Thu, 7th Jan 2016
Industry Retail sale of beverages in specialised stores
End of financial Year 31st January
Company age 4 years old
Account next due date Sat, 31st Oct 2020 (212 days left)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Wed, 20th Jan 2021 (2021-01-20)
Last confirmation statement dated Mon, 6th Jan 2020

Company staff

Balraj M.

Position: Director

Appointed: 07 January 2016

Jagdev M.

Position: Director

Appointed: 07 January 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Balraj M. This PSC has 25-50% voting rights and has 25-50% shares.

Balraj M.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-062017-01-312018-01-312019-01-31
Balance Sheet
Cash Bank On Hand 11 67210 072 
Current Assets 31 03831 92147 383
Debtors 366349 
Property Plant Equipment333 
Total Inventories 19 00021 500 
Net Assets Liabilities  40 36354 049
Other
Accrued Liabilities 9 38010 635 
Administrative Expenses 32 33238 413 
Average Number Employees During Period  2 
Bank Borrowings Overdrafts 381924 
Corporation Tax Payable 8 4576 266 
Cost Sales 384 229381 482 
Creditors 67 11251 56153 337
Dividends Paid 10 000  
Fixed Assets 60 00360 00360 003
Gross Profit Loss 74 57971 086 
Intangible Assets60 00060 00060 000 
Intangible Assets Gross Cost60 00060 000  
Interest Expense On Bank Overdrafts 1  
Interest Payable Similar Charges Finance Costs 1  
Merchandise 19 00021 500 
Net Current Assets Liabilities -36 07419 6405 954
Operating Profit Loss 42 28732 700 
Other Operating Income Format1 4027 
Other Taxation Social Security Payable 2351 020 
Prepayments 366349 
Profit Loss 33 82926 434 
Profit Loss On Ordinary Activities Before Tax 42 28632 700 
Property Plant Equipment Gross Cost33  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 4576 266 
Total Assets Less Current Liabilities 23 92940 36354 049
Trade Creditors Trade Payables 15 6852 905 
Turnover Revenue 458 808452 568 
Wages Salaries 23 516  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates January 6, 2020
filed on: 17th, January 2020
Free Download (3 pages)

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