Mandarin Corporation Limited in Birmingham, B3 2HB

Description

Data updated on: 09-12-2017

Based in Frp Advisory Llp 2nd Floor, Birmingham B3 2HB Mandarin Corporation Limited was classified as a Private Limited Company registered under the 03340354 registration number. It'd been set up 27 years ago before was dissolved on 2017-10-13.

This company was directed by 1 director: Nayantika N., who was designated to this position in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-137 144	-146 346	-122 560	-208 583	-246 690

Balance Sheet
Cash Bank In Hand	2 731	9 346	21 426	29 258	31 237
Current Assets	1 049 333	814 398	794 124	592 470	189 604
Debtors	990 412	769 227	736 457	535 822	129 465
Net Assets Liabilities Including Pension Asset Liability	-137 144	-146 346	-122 560	-208 583	-246 690
Stocks Inventory	56 190	35 825	36 241	27 390	28 902
Tangible Fixed Assets	1 111 519	964 473	868 201	771 522	678 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-197 146	-206 348	-182 562	-268 585	-306 692
Shareholder Funds	-137 144	-146 346	-122 560	-208 583	-246 690

Other Financial Data
Secured Debts	739 987	541 476		57 250
Bank Loans Overdrafts After One Year	739 987	541 476
Creditors Due After One Year Total Noncurrent Liabilities	739 987	541 476
Creditors Due Within One Year Total Current Liabilities	1 557 109	1 383 743
Fixed Assets	1 111 521	964 475	868 203	771 524	678 415
Net Current Assets Liabilities	-507 776	-569 345	-777 095	-922 857	-925 105
Provisions For Liabilities Charges	902
Share Premium Account	59 902	59 902	59 902	59 902	59 902
Tangible Fixed Assets Additions		45 536	22 047	12 410	7 484
Tangible Fixed Assets Cost Or Valuation	2 097 610	2 077 626	2 099 673	2 112 083	2 103 617
Tangible Fixed Assets Depreciation	986 091	1 113 153	1 231 472	1 340 561	1 425 204
Tangible Fixed Assets Depreciation Charge For Period		134 971
Tangible Fixed Assets Depreciation Disposals		-7 909
Tangible Fixed Assets Disposals		-65 520			15 950
Total Assets Less Current Liabilities	603 745	395 130	91 108	-151 333	-246 690
Total Investments Fixed Assets	2	2
Creditors Due After One Year		541 476	213 668	57 250
Creditors Due Within One Year		1 383 743	1 571 219	1 515 327	1 114 709
Investments Fixed Assets		2	2	2	2
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			118 319	109 089	96 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 164