Founded in 2014, Vince Mantle Flooring, classified under reg no. 08921148 is an active company. Currently registered at 21 Church Road HR1 1RR, Hereford the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jacqueline M., Vincent M.. Of them, Jacqueline M., Vincent M. have been with the company the longest, being appointed on 4 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Church Road |
Town | Hereford |
Post code | HR1 1RR |
Country of origin | United Kingdom |
Registration Number | 08921148 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
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 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Vincent M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacqueline M. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincent M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 50 555 | 70 212 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 249 | 15 535 | |||||||
Cash Bank On Hand | 15 535 | 109 669 | 47 951 | 106 206 | 191 975 | 304 422 | 336 626 | 184 450 | |
Current Assets | 90 261 | 131 761 | 232 141 | 228 654 | 246 834 | 380 289 | 447 476 | 415 782 | 317 630 |
Debtors | 69 183 | 104 446 | 109 522 | 162 753 | 121 128 | 162 964 | 131 304 | 68 463 | 118 210 |
Net Assets Liabilities | 70 212 | 126 855 | 146 736 | 156 814 | 245 652 | 361 079 | 380 461 | 288 766 | |
Net Assets Liabilities Including Pension Asset Liability | 50 555 | 70 212 | |||||||
Property Plant Equipment | 998 | 1 021 | 8 277 | 5 943 | 8 144 | 6 998 | 5 625 | ||
Stocks Inventory | 12 829 | 11 780 | |||||||
Tangible Fixed Assets | 234 | 998 | |||||||
Total Inventories | 11 780 | 12 950 | 17 950 | 19 500 | 25 350 | 11 750 | 10 693 | 14 970 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 50 455 | 70 112 | |||||||
Shareholder Funds | 50 555 | 70 212 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 391 | 656 | 4 675 | 7 499 | 10 777 | 13 560 | 15 828 | 17 895 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 62 347 | 106 103 | 88 622 | 94 834 | 141 234 | 92 065 | 39 877 | 36 246 | |
Creditors Due Within One Year | 39 893 | 62 347 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 4 019 | 2 824 | 3 278 | 2 783 | 2 268 | 2 067 | ||
Net Current Assets Liabilities | 50 368 | 69 414 | 126 038 | 140 032 | 152 000 | 239 055 | 355 411 | 375 905 | 281 384 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 389 | 1 677 | 12 952 | 13 442 | 18 921 | 20 558 | 21 453 | 27 008 | |
Provisions For Liabilities Balance Sheet Subtotal | 200 | 204 | 1 573 | 1 129 | 1 547 | 1 330 | 1 069 | 1 731 | |
Provisions For Liabilities Charges | 47 | 200 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 349 | 1 040 | |||||||
Tangible Fixed Assets Cost Or Valuation | 349 | 1 389 | |||||||
Tangible Fixed Assets Depreciation | 115 | 391 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 115 | 276 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 288 | 11 275 | 490 | 5 479 | 1 637 | 895 | 5 555 | ||
Total Assets Less Current Liabilities | 50 602 | 70 412 | 127 059 | 148 309 | 157 943 | 247 199 | 362 409 | 381 530 | 290 497 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 4, 2023 filed on: 15th, March 2023 |
confirmation statement | Free Download (3 pages) |
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