Mansfield Aquatic, Reptile And Pet Centre started in year 2014 as Private Limited Company with registration number 09208996. The Mansfield Aquatic, Reptile And Pet Centre company has been functioning successfully for ten years now and its status is active. The firm's office is based in Mansfield at 7 St John Street. Postal code: NG18 1QH.
The firm has 3 directors, namely Julie T., Colynwood S. and Luke T.. Of them, Julie T., Colynwood S., Luke T. have been with the company the longest, being appointed on 9 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 St John Street |
Town | Mansfield |
Post code | NG18 1QH |
Country of origin | United Kingdom |
Registration Number | 09208996 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (220 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Colynwood S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Julie T. This PSC owns 25-50% shares. Moving on, there is Luke T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colynwood S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Luke T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 38 166 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 199 | |||||||
Cash Bank On Hand | 20 461 | 22 995 | 44 461 | 148 914 | 218 526 | 245 391 | ||
Current Assets | 174 670 | 136 843 | 151 978 | 178 561 | 198 987 | 296 372 | 387 243 | 448 827 |
Debtors | 17 643 | 2 901 | 2 508 | 2 564 | 2 608 | 3 760 | 3 575 | |
Net Assets Liabilities | 52 487 | 53 613 | 102 412 | 149 291 | 169 500 | 229 271 | ||
Net Assets Liabilities Including Pension Asset Liability | 38 166 | |||||||
Other Debtors | 2 083 | 2 508 | 2 083 | 2 083 | 2 083 | 2 083 | ||
Property Plant Equipment | 38 462 | 45 779 | 53 170 | 49 314 | 47 267 | 59 361 | ||
Stocks Inventory | 114 828 | |||||||
Tangible Fixed Assets | 27 814 | |||||||
Total Inventories | 128 616 | 153 058 | 151 962 | 144 850 | 164 957 | 199 861 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | |||||||
Profit Loss Account Reserve | 38 065 | |||||||
Shareholder Funds | 38 166 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 595 | 1 551 | 1 268 | 3 726 | 2 075 | 1 608 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 322 | 27 553 | 37 264 | 45 659 | 53 703 | 65 488 | ||
Average Number Employees During Period | 13 | 15 | 17 | 18 | 18 | 18 | ||
Corporation Tax Payable | 7 660 | 2 906 | 14 209 | 30 377 | 21 734 | 28 260 | ||
Creditors | 158 755 | 107 988 | 130 646 | 163 586 | 139 643 | 50 000 | 50 000 | 40 493 |
Creditors Due Within One Year | 158 755 | |||||||
Fixed Assets | 27 814 | 25 824 | 38 462 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 231 | 9 711 | 8 395 | 8 044 | 11 785 | |||
Net Current Assets Liabilities | 15 915 | 28 855 | 21 332 | 14 975 | 59 344 | 159 347 | 181 214 | 221 682 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 111 532 | 83 957 | 106 | 106 | 106 | |||
Other Taxation Social Security Payable | -674 | 20 443 | 1 968 | 1 457 | 2 238 | 3 805 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 818 | 425 | 481 | 525 | 1 677 | 1 492 | ||
Property Plant Equipment Gross Cost | 57 784 | 73 332 | 90 434 | 94 973 | 100 970 | 124 849 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 308 | 7 141 | 10 102 | 9 370 | 8 981 | 11 279 | ||
Provisions For Liabilities Charges | 5 563 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 34 709 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 709 | |||||||
Tangible Fixed Assets Depreciation | 6 895 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 895 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 548 | 17 102 | 4 539 | 5 997 | 23 879 | |||
Total Assets Less Current Liabilities | 43 729 | 54 679 | 59 795 | 60 754 | 112 514 | 208 661 | 228 481 | 281 043 |
Trade Creditors Trade Payables | 30 298 | 31 611 | 17 514 | 18 533 | 39 059 | 12 073 | ||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 493 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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