B D Mantels Ltd
2/3 Pavilion Buildings BN1 1EE Brighton
Number: 02505262
Incorporation date: 1990-05-24
Dissolution date: 2022-07-12
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
1990 signifies the start of B D Mantels Limited, the firm located at 2/3 Pavilion Buildings, in Brighton. It was founded on 1990-05-24. The firm Companies House Reg No. was 02505262 and the company area code was BN1 1EE. The company had been on the British market for approximately 32 years up until 2022-07-12.
Belinda D. and Robert D. were registered as the firm's directors and were running the firm from 1992 to 2022.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||||
| Net Worth | 33 594 | 8 619 | 976 | 15 734 | 58 270 |
| Balance Sheet | |||||
| Cash Bank In Hand | 29 969 | 31 227 | 23 293 | 26 537 | 38 207 |
| Current Assets | 197 697 | 167 043 | 157 271 | 174 061 | 171 753 |
| Debtors | 96 455 | 57 807 | 71 351 | 75 918 | 67 313 |
| Net Assets Liabilities Including Pension Asset Liability | 33 594 | 8 619 | 976 | 15 734 | 58 270 |
| Stocks Inventory | 71 273 | 78 009 | 62 627 | 71 606 | 66 233 |
| Tangible Fixed Assets | 25 181 | 25 521 | 18 214 | 9 996 | 6 770 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 33 494 | 8 519 | 876 | 15 634 | 58 170 |
| Shareholder Funds | 33 594 | 8 619 | 976 | 15 734 | 58 270 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 189 284 | 183 945 | 174 509 | 168 323 | 120 253 |
| Fixed Assets | 25 181 | 25 521 | 18 214 | 9 996 | 6 770 |
| Net Current Assets Liabilities | 8 413 | -16 902 | -17 238 | 5 738 | 51 500 |
| Other Aggregate Reserves | 876 | 15 634 | |||
| Tangible Fixed Assets Additions | 7 783 | 325 | 1 076 | 934 | |
| Tangible Fixed Assets Cost Or Valuation | 226 977 | 226 763 | 227 088 | 220 669 | 221 603 |
| Tangible Fixed Assets Depreciation | 201 796 | 201 242 | 208 874 | 210 673 | 214 833 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 443 | 7 632 | 5 858 | 4 160 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 997 | 4 059 | |||
| Tangible Fixed Assets Disposals | 7 997 | 7 495 | |||
| Total Assets Less Current Liabilities | 33 594 | 8 619 | 976 | 15 734 | 58 270 |
Role: Secretary
Latest update: 18 July 2023
Role: Director
Appointed: 24 May 1992
Latest update: 18 July 2023
Role: Director
Appointed: 24 May 1992
Latest update: 18 July 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 07 June 2017 |
| Return last made up date | 24 May 2016 |
| Annual Accounts 20 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 20 March 2013 |
| Annual Accounts 20 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 20 March 2014 |
| Annual Accounts 6 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 6 March 2015 |
| Annual Accounts 6 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 6 January 2016 |
(5 pages)