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 eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
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 25 April 2024, 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 | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 672 | 10 072 | 27 533 | 16 068 | 94 511 | 88 224 | 71 361 | |
| Current Assets | 31 038 | 31 921 | 47 383 | 50 445 | 50 446 | 208 451 | 205 459 | |
| Debtors | 366 | 349 | 327 | 377 | 74 327 | 72 377 | 96 598 | |
| Other Debtors | 74 326 | 72 377 | 96 600 | |||||
| Property Plant Equipment | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total Inventories | 19 000 | 21 500 | 19 500 | 34 000 | 32 280 | 47 850 | ||
| Net Assets Liabilities | 40 363 | 54 049 | 52 582 | 57 658 | ||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 381 | 924 | 1 555 | 423 | 51 485 | 45 881 | 36 812 | |
| Corporation Tax Payable | 8 457 | 6 266 | 12 281 | 15 487 | 31 549 | 2 415 | 1 989 | |
| Creditors | 67 112 | 51 561 | 53 337 | 48 208 | 42 334 | 122 260 | 131 271 | |
| Fixed Assets | 60 003 | 60 003 | 60 003 | 50 445 | 50 446 | 60 003 | 60 003 | |
| Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | -36 074 | 19 640 | 5 954 | 2 237 | 8 112 | 69 708 | 74 188 | |
| Other Creditors | 17 301 | 25 794 | 52 255 | |||||
| Other Taxation Social Security Payable | 235 | 1 020 | 1 454 | 1 814 | 1 814 | 6 970 | 4 681 | |
| Property Plant Equipment Gross Cost | 3 | 3 | 3 | 3 | 3 | |||
| Total Assets Less Current Liabilities | 23 929 | 40 363 | 54 049 | 52 682 | 58 558 | 146 194 | 134 191 | |
| Trade Creditors Trade Payables | 15 685 | 2 905 | 8 202 | 8 358 | 34 058 | 37 333 | 35 534 | |
| Trade Debtors Trade Receivables | 1 | -2 | ||||||
| Accrued Liabilities | 9 380 | 10 635 | 11 888 | 11 456 | ||||
| Administrative Expenses | 32 332 | 38 413 | ||||||
| Cost Sales | 384 229 | 381 482 | ||||||
| Dividends Paid | 10 000 | |||||||
| Gross Profit Loss | 74 579 | 71 086 | ||||||
| Interest Expense On Bank Overdrafts | 1 | |||||||
| Interest Payable Similar Charges Finance Costs | 1 | |||||||
| Merchandise | 19 000 | 21 500 | 19 500 | 34 000 | ||||
| Operating Profit Loss | 42 287 | 32 700 | ||||||
| Other Operating Income Format1 | 40 | 27 | ||||||
| Prepayments | 366 | 349 | 327 | 377 | ||||
| Profit Loss | 33 829 | 26 434 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 42 286 | 32 700 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 457 | 6 266 | ||||||
| Turnover Revenue | 458 808 | 452 568 | ||||||
| Wages Salaries | 23 516 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 6, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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