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 nine 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 13 July 2025, 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 9 years old
Account next due date Thu, 31st Oct 2024 (255 days after)
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

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 2016-01-062017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand 11 67210 07227 53316 06894 51188 22471 36182 847
Current Assets 31 03831 92147 38350 44550 446208 451205 459216 700
Debtors 36634932737774 32772 37796 59896 598
Net Assets Liabilities  40 36354 04952 58257 658 134 191140 930
Other Debtors     74 32672 37796 60096 600
Property Plant Equipment333333333
Total Inventories 19 00021 50019 50034 00032 28047 850  
Other
Average Number Employees During Period  2233 2 
Bank Borrowings Overdrafts 3819241 55542351 48545 88136 8121 225
Corporation Tax Payable 8 4576 26612 28115 48731 5496 2821 9894 039
Creditors 67 11251 56153 33748 20842 334138 743131 2711 225
Fixed Assets 60 00360 00360 00350 44550 44660 00360 00360 003
Intangible Assets60 00060 00060 00060 00060 00060 00060 00060 00060 000
Intangible Assets Gross Cost60 00060 000 60 000 60 00060 00060 000 
Net Current Assets Liabilities -36 07419 6405 9542 2378 11286 19174 18882 152
Other Creditors     17 30146 14452 25567 439
Other Taxation Social Security Payable 2351 0201 4541 8141 8146 9704 6816 834
Property Plant Equipment Gross Cost33 3 333 
Total Assets Less Current Liabilities 23 92940 36354 04952 68258 558146 194134 191142 155
Trade Creditors Trade Payables 15 6852 9058 2028 35834 05837 33335 53424 279
Trade Debtors Trade Receivables     1 -2-2
Accrued Liabilities 9 38010 63511 88811 456    
Administrative Expenses 32 33238 413      
Cost Sales 384 229381 482      
Dividends Paid 10 000       
Gross Profit Loss 74 57971 086      
Interest Expense On Bank Overdrafts 1       
Interest Payable Similar Charges Finance Costs 1       
Merchandise 19 00021 50019 50034 000    
Operating Profit Loss 42 28732 700      
Other Operating Income Format1 4027      
Prepayments 366349327377    
Profit Loss 33 82926 434      
Profit Loss On Ordinary Activities Before Tax 42 28632 700      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 8 4576 266      
Turnover Revenue 458 808452 568      
Wages Salaries 23 516       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates January 6, 2025
filed on: 28th, January 2025
Free Download (3 pages)

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