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 27 September 2020, our data shows no information about any ex officers on these positions.
| Office Address | 86 Marden Road South |
| Town | Whitley Bay |
| Post code | NE25 8PL |
| Country of origin | United Kingdom |
| 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 | Sun, 31st Jan 2021 (126 days left) |
| Account last made up date | Thu, 31st Jan 2019 |
| Next confirmation statement due date | Wed, 17th Feb 2021 (2021-02-17) |
| Last confirmation statement dated | Mon, 6th Jan 2020 |
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-01-06 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 672 | 10 072 | ||
| Current Assets | 31 038 | 31 921 | 47 383 | |
| Debtors | 366 | 349 | ||
| Property Plant Equipment | 3 | 3 | 3 | |
| Total Inventories | 19 000 | 21 500 | ||
| Net Assets Liabilities | 40 363 | 54 049 | ||
| Other | ||||
| Accrued Liabilities | 9 380 | 10 635 | ||
| Administrative Expenses | 32 332 | 38 413 | ||
| Average Number Employees During Period | 2 | |||
| Bank Borrowings Overdrafts | 381 | 924 | ||
| Corporation Tax Payable | 8 457 | 6 266 | ||
| Cost Sales | 384 229 | 381 482 | ||
| Creditors | 67 112 | 51 561 | 53 337 | |
| Dividends Paid | 10 000 | |||
| Fixed Assets | 60 003 | 60 003 | 60 003 | |
| Gross Profit Loss | 74 579 | 71 086 | ||
| Intangible Assets | 60 000 | 60 000 | 60 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||
| Interest Expense On Bank Overdrafts | 1 | |||
| Interest Payable Similar Charges Finance Costs | 1 | |||
| Merchandise | 19 000 | 21 500 | ||
| Net Current Assets Liabilities | -36 074 | 19 640 | 5 954 | |
| Operating Profit Loss | 42 287 | 32 700 | ||
| Other Operating Income Format1 | 40 | 27 | ||
| Other Taxation Social Security Payable | 235 | 1 020 | ||
| Prepayments | 366 | 349 | ||
| Profit Loss | 33 829 | 26 434 | ||
| Profit Loss On Ordinary Activities Before Tax | 42 286 | 32 700 | ||
| Property Plant Equipment Gross Cost | 3 | 3 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 457 | 6 266 | ||
| Total Assets Less Current Liabilities | 23 929 | 40 363 | 54 049 | |
| Trade Creditors Trade Payables | 15 685 | 2 905 | ||
| Turnover Revenue | 458 808 | 452 568 | ||
| Wages Salaries | 23 516 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to January 31, 2019 filed on: 25th, June 2020 |
accounts | Free Download (6 pages) |
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