1na (mansfield Road) Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

1na (mansfield Road) is a firm with it's headquarters at NG1 5AQ Nottingham at 3 - 5 College Street. This company has been operating since 2012 and is registered under the identification number 08333314. This company has been present on the English market for twelve years now and the last known state is active. The company's declared SIC number is 68100 meaning Buying and selling of own real estate. The latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2022-12-17.

There's a solitary director at the current moment overseeing this specific firm, namely Nicholas A. who has been carrying out the director's duties for twelve years. Furthermore, the managing director's assignments are constantly helped with by a secretary - Charlotte L., who was chosen by this specific firm in 2012.

Executives who have control over the firm are as follows: Charlotte L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	675	20 039	26 737

Balance Sheet
Cash Bank In Hand	48 314	71 317	16 679
Cash Bank On Hand			16 679	1 961	1 116			9 007	245 832	282 130
Current Assets	515 480	1 771 079	1 247 715	489 026	876 086	826 427	2 446 629	2 965 751	2 511 370	5 800 986
Debtors	31 330	748 795	493 496	324 081	710 732			499 594	777 615	2 331 661
Net Assets Liabilities Including Pension Asset Liability	675	20 039	26 737
Other Debtors			489 877	298 718	685 181			485 404	725 016	2 118 400
Stocks Inventory	435 836	950 967	737 540
Total Inventories			737 540	162 984	164 238			2 457 150	1 487 923	3 187 195
Net Assets Liabilities							84 682	102 430	106 371	136 862

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	575	19 939	26 637
Shareholder Funds	675	20 039	26 737

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							58 851	24 117
Amount Specific Advance Or Credit Repaid In Period Directors							58 851	24 117
Accrued Liabilities Deferred Income			58 249	51 960	2 400
Bank Borrowings			364 099
Bank Borrowings Overdrafts			364 099					46 857	38 079	28 270
Corporation Tax Payable			13 923	11 036	14 936
Creditors			1 220 978	530 182	857 286	804 419	2 361 947	46 857	38 079	28 270
Creditors Due After One Year		314 325
Creditors Due Within One Year	514 805	1 436 715	1 220 978
Dividends Paid				70 000
Net Current Assets Liabilities	675	334 364	26 737	-41 156	18 800	22 008	84 682	149 287	144 450	165 132
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100				100	100
Other Creditors			692 640	267 821	673 626			2 781 192	2 240 858	5 457 999
Other Remaining Borrowings				27 998	132 002				439 058
Par Value Share	1	1	1	1	1				1	1
Prepayments Accrued Income			1 489	25 000	25 000			8 896	45 940	198 072
Profit Loss				2 107
Recoverable Value-added Tax			2 130	363	551			5 294	6 659	14 755
Secured Debts		314 325	364 099
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	675	334 364	26 737	-41 156	18 800	22 008	84 682	149 287	144 450	165 132
Trade Creditors Trade Payables			34 225	26 807	10 289			27 966	103 214	132 368
Other Taxation Social Security Payable								4 163	13 282	35 679
Trade Debtors Trade Receivables										434

Company staff

Nicholas A.

Role: Director

Appointed: 17 December 2012

Latest update: 1 March 2024

Charlotte L.

Role: Secretary

Appointed: 17 December 2012

Latest update: 1 March 2024

People with significant control

Charlotte L.

Notified on 26 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

1na (mansfield Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Charlotte L.

People with significant control

Charlotte L.

Nicholas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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1na (mansfield Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Charlotte L.

People with significant control

Charlotte L.

Nicholas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014