Mandras Enterprises Limited in Belfast, BT9 6GH

Description

Data updated on: 01-11-2023

Mandras Enterprises is a business registered at BT9 6GH Belfast at Suite 2B Cadogan House. The company was established in 1989 and is registered under the identification number NI022999. The company has been on the English market for thirty five years now and company last known state is active. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 31st December 2022.

This company owes its accomplishments and permanent growth to a group of two directors, who are Kwai T. and Kwai T., who have been running it since 1989-08-11. In order to support the directors in their duties, this specific company has been utilizing the skillset of Kwai T. as a secretary since August 1989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	1 094 844	991 113	1 021 909

Balance Sheet
Cash Bank In Hand	140	27 579	10 449
Cash Bank On Hand			10 449	15 007	20 490	15 025	6 399	15 441	6 271	10 189
Current Assets	18 922	37 419	16 848	24 342	36 172	23 881	22 822	22 165	20 769	16 957
Debtors	18 782	9 840	6 399	9 335	15 682	8 856	16 423	6 724	14 498	6 768
Net Assets Liabilities			966 299	1 003 037	1 074 394	1 083 490	1 026 680	1 010 193	1 031 506	1 023 103
Net Assets Liabilities Including Pension Asset Liability	1 094 844	991 113	1 021 909
Property Plant Equipment			117	88	66	49	37	28	21
Tangible Fixed Assets	208	156	117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	556 959	598 950	613 394
Shareholder Funds	1 094 844	991 113	1 021 909

Other Financial Data
Accrued Liabilities Deferred Income			12 281	6 183	5 754	5 810	5 500	4 866	5 084	10 020
Accumulated Depreciation Impairment Property Plant Equipment			30 510	30 539	30 561	30 578	30 590	30 599	30 606	30 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-7 055
Amounts Recoverable On Contracts			6 399	9 335	15 682	8 856	16 423	6 724	14 498	6 768
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts			39 444	36 719	34 504
Corporation Tax Payable			18 887	20 510	24 979	20 965	20 126	15 813	22 359	22 057
Creditors			120 874	87 970	55 181	187 296	180 408	176 337	153 621	127 778
Creditors Due After One Year	148 726	119 946	120 874
Creditors Due Within One Year	185 123	190 357	154 375
Fixed Assets	1 409 771	1 263 997	1 280 310	1 272 697	1 276 707	1 276 679	1 199 387	1 183 033	1 183 026	1 145 537
Increase From Depreciation Charge For Year Property Plant Equipment				29	22	17	12	9	7	5
Investment Property			1 280 193	1 272 609	1 276 641	1 276 630	1 199 350	1 183 005	1 183 005	1 145 521
Investment Property Fair Value Model			1 280 193	1 272 609	1 276 641	1 276 630	1 199 350	1 183 005	1 183 005	1 145 521
Net Current Assets Liabilities	-166 201	-152 938	-137 527	-125 565	-117 358	-163 415	-157 586	-154 172	-132 852	-110 821
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Payments Received On Account			21 255	23 057	23 056	18 813	20 812	20 814	28 561	17 386
Property Plant Equipment Gross Cost			30 627	30 627	30 627	30 627	30 627	30 627	30 627
Provisions							15 121	18 668	18 668	11 613
Provisions For Liabilities Balance Sheet Subtotal			55 610	56 125	29 774	29 774	15 121	18 668	18 668	11 613
Revaluation Reserve	536 885	391 163	407 515
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	30 627	30 627	1 280 193
Tangible Fixed Assets Depreciation	30 419	30 471	30 510
Tangible Fixed Assets Depreciation Charged In Period		52	39
Tangible Fixed Assets Increase Decrease From Revaluations		-145 722	16 352
Total Assets Less Current Liabilities	1 243 570	1 111 059	1 142 783	1 147 132	1 159 349	1 113 264	1 041 801	1 028 861	1 050 174	1 034 716
Additional Provisions Increase From New Provisions Recognised								3 547

Company staff

Kwai T.

Role: Secretary

Appointed: 11 August 1989

Latest update: 2 February 2024

Kwai T.

Role: Director

Appointed: 11 August 1989

Latest update: 2 February 2024

Kwai T.

Role: Director

Appointed: 11 August 1989

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Kwai T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kwai T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kwai T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kwai T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Mandras Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwai T.

Kwai T.

Kwai T.

People with significant control

Kwai T.

Kwai T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Mandras Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kwai T.

Kwai T.

Kwai T.

People with significant control

Kwai T.

Kwai T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015