N & D Mansell started in year 2005 as Private Limited Company with registration number 05382545. The N & D Mansell company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU.
The company has one director. Nicholas M., appointed on 4 March 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Diane M. and who left the the company on 31 March 2020. In addition, there is one former secretary - Diane M. who worked with the the company until 31 March 2020.
| Office Address | First Floor |
| Office Address2 | West Barn, North Frith Farm, Ashes Lane, Hadlow |
| Town | Tonbridge |
| Post code | TN11 9QU |
| Country of origin | United Kingdom |
| Registration Number | 05382545 |
| Date of Incorporation | Fri, 4th Mar 2005 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2005
The register of PSCs who own or control the company includes 2 names. As we established, there is Nicholas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Diane M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas M.
| Notified on | 31 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Diane M.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 9 846 | 984 | 1 096 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 58 005 | 39 250 | 11 967 | ||||||
| Cash Bank On Hand | 11 967 | 23 356 | 70 180 | 36 719 | 3 880 | 28 543 | 1 367 | ||
| Current Assets | 423 347 | 392 113 | 342 405 | 283 517 | 224 047 | 181 304 | 150 515 | 160 307 | 157 777 |
| Debtors | 929 | 890 | 916 | 893 | 3 073 | 322 | 179 | 196 | 216 |
| Net Assets Liabilities | 932 | -22 922 | -44 957 | -81 521 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 846 | 984 | 1 096 | ||||||
| Other Debtors | 17 | 2 632 | 2 | ||||||
| Property Plant Equipment | 781 | 521 | 261 | ||||||
| Stocks Inventory | 364 413 | 351 973 | 329 522 | ||||||
| Tangible Fixed Assets | 208 | 104 | |||||||
| Total Inventories | 329 522 | 259 268 | 150 794 | 144 263 | 146 456 | 131 568 | 156 194 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 746 | 884 | 996 | ||||||
| Shareholder Funds | 9 846 | 984 | 1 096 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 800 | 2 850 | 2 850 | 2 850 | 3 000 | 3 000 | 3 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 085 | 3 085 | 2 199 | 2 459 | 2 719 | 2 980 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 3 112 | 2 632 | |||||||
| Creditors | 341 309 | 282 585 | 247 600 | 226 682 | 232 297 | 247 149 | 239 397 | ||
| Creditors Due Within One Year | 413 689 | 391 223 | 341 309 | ||||||
| Deferred Tax Asset Debtors | 15 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 145 | ||||||||
| Disposals Property Plant Equipment | 1 145 | ||||||||
| Fixed Assets | 208 | 104 | 781 | 521 | 261 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 260 | 260 | 261 | |||||
| Intangible Assets Gross Cost | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 900 | 10 900 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 900 | 10 900 | |||||||
| Net Current Assets Liabilities | 9 658 | 890 | 1 096 | 932 | -23 553 | -45 378 | -81 782 | -86 842 | -81 620 |
| Number Shares Allotted | 80 | 80 | |||||||
| Other Taxation Social Security Payable | 4 461 | 7 223 | 3 616 | 3 777 | |||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 884 | 893 | 441 | 322 | 179 | 194 | 216 | ||
| Property Plant Equipment Gross Cost | 3 085 | 3 085 | 2 980 | 2 980 | 2 980 | 2 980 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 150 | 100 | |||||||
| Provisions For Liabilities Charges | 20 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 80 | 80 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 085 | 3 085 | |||||||
| Tangible Fixed Assets Depreciation | 2 877 | 2 981 | 3 085 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 | 104 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 040 | ||||||||
| Total Assets Less Current Liabilities | 9 866 | 994 | 1 096 | 932 | -22 772 | -44 857 | -81 521 | -86 842 | -81 620 |
| Trade Creditors Trade Payables | 62 297 | 25 552 | 43 523 | 11 557 | 55 465 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Saturday 30th September 2023. Originally it was Friday 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (1 page) |
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