Founded in 1976, Mansi Garden Centres, classified under reg no. 01286300 is an active company. Currently registered at 3 Pinner Green HA5 2AF, Middlesex the company has been in the business for 48 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Nicholas M., Beryl M. and Jill H.. Of them, Nicholas M., Beryl M., Jill H. have been with the company the longest, being appointed on 5 July 1992. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Pinner Green |
| Office Address2 | Pinner |
| Town | Middlesex |
| Post code | HA5 2AF |
| Country of origin | United Kingdom |
| Registration Number | 01286300 |
| Date of Incorporation | Fri, 12th Nov 1976 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 05 July 1992
Position: Director
Appointed: 05 July 1992
Position: Director
Appointed: 05 July 1992
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Beryl M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jill H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Beryl M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jill H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 711 952 | 714 164 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 105 | 9 584 | ||||||
| Cash Bank On Hand | 9 584 | 16 541 | 14 265 | 16 589 | 16 446 | 21 996 | 13 783 | |
| Current Assets | 9 142 | 12 962 | 20 432 | 16 056 | 17 295 | 16 976 | 23 275 | 15 295 |
| Debtors | 1 037 | 3 378 | 3 891 | 1 791 | 706 | 530 | 1 279 | 1 512 |
| Net Assets Liabilities | 599 613 | 607 539 | 605 466 | 605 698 | 604 848 | 612 534 | 607 590 | |
| Net Assets Liabilities Including Pension Asset Liability | 711 952 | 714 164 | ||||||
| Other Debtors | 3 378 | 3 266 | 691 | 706 | 530 | 1 279 | 1 512 | |
| Property Plant Equipment | 1 050 | 840 | 672 | 537 | 430 | 344 | 275 | |
| Tangible Fixed Assets | 1 312 | 1 050 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 107 440 | 109 652 | ||||||
| Shareholder Funds | 711 952 | 714 164 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 30 848 | 30 848 | 30 848 | 30 848 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 693 | 2 971 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 772 | 3 077 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 391 | 17 601 | 17 769 | 17 904 | 18 011 | 18 097 | 18 166 | |
| Creditors | 49 732 | 49 066 | 46 595 | 47 467 | 47 891 | 46 418 | 43 313 | |
| Creditors Due Within One Year | 48 356 | 49 732 | ||||||
| Fixed Assets | 751 312 | 751 050 | 750 840 | 750 672 | 750 537 | 750 430 | 750 344 | 750 275 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 168 | 135 | 107 | 86 | 69 | ||
| Investment Property | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |
| Investment Property Fair Value Model | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | ||
| Net Current Assets Liabilities | -39 214 | -36 770 | -28 634 | -30 539 | -30 172 | -30 915 | -23 143 | -28 018 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 37 099 | 37 974 | 37 674 | 37 672 | 37 344 | 33 961 | 32 271 | |
| Other Taxation Social Security Payable | 11 902 | 11 092 | 8 921 | 9 795 | 10 547 | 12 457 | 11 042 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 441 | 18 441 | 18 441 | 18 441 | 18 441 | 18 441 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 114 667 | 114 667 | 114 667 | 114 667 | 114 667 | 114 667 | 114 667 | |
| Provisions For Liabilities Charges | 146 | 116 | ||||||
| Revaluation Reserve | 603 512 | 603 512 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 441 | |||||||
| Tangible Fixed Assets Depreciation | 17 129 | 17 391 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | |||||||
| Total Assets Less Current Liabilities | 712 098 | 714 280 | 722 206 | 720 133 | 720 365 | 719 515 | 727 201 | 722 257 |
| Trade Creditors Trade Payables | 731 | |||||||
| Trade Debtors Trade Receivables | 625 | 1 100 | ||||||
| Advances Credits Directors | 30 848 | 30 848 | ||||||
| Advances Credits Made In Period Directors | 2 000 | |||||||
| Advances Credits Repaid In Period Directors | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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