Ets Mandy Sprl Ltd. in Tenterden, TN30 7LZ

Description

Data updated on: 01-11-2023

Ets Mandy Sprl Ltd. with reg. no. 08871049 has been on the market for ten years. This particular Private Limited Company is officially located at Unit 7 Pickhill Business Centre, Smallhythe Road in Tenterden and its post code is TN30 7LZ. Registered as Cheillon, the company used the name up till 2016, the year it was replaced by Ets Mandy Sprl Ltd.. This company's declared SIC number is 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks. The latest financial reports cover the period up to December 31, 2022 and the most current confirmation statement was released on January 31, 2023.

From the data we have gathered, this specific company was formed in January 2014 and has so far been run by four directors, out of whom two (Alexandre M. and François M.) are still active. Additionally, the director's duties are often aided with by a secretary - Francois M., who was appointed by this specific company in 2016.

Francois M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ets Mandy Sprl Ltd. 2016-05-03
Cheillon Limited 2014-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	92 263	142 065

Balance Sheet
Cash Bank In Hand	138 563	57 527
Cash Bank On Hand		57 527	116 233	835 332	862 616	238 771	118 686	175 374	498 286	328 765
Current Assets	505 661	876 854	952 384	1 350 182	1 226 619	678 355	572 268	644 856	1 073 166	712 699
Debtors	367 098	819 327	836 151	514 850	364 003	439 584	453 582	469 482	574 880	383 934
Net Assets Liabilities Including Pension Asset Liability	92 263	142 065
Other Debtors			119 180		26 965	67 532	1 488	710

Capital & Reserves
Called Up Share Capital	1 213	1 213
Profit Loss Account Reserve	91 050	140 852
Shareholder Funds	92 263	142 065

Other Financial Data
Average Number Employees During Period			3	1	1	1	1	1	1	2
Creditors		734 789	186 446	104 200	729 992	11 043	342 014	412 341	243 111	41 635
Creditors Due After One Year	281 000	285 215
Creditors Due Within One Year	132 398	449 574
Dividends Paid			892 329							1 500 538
Net Current Assets Liabilities	373 263	142 065	765 938	1 245 982	496 627	667 312	230 254	232 515	830 055	671 064
Nominal Value Allotted Share Capital			1 213	1 213	1 213		1 213	1 213	1 213	1 213
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		487 658	7 279	18 709	729 159	9 998	9 818	13 280	15 788	12 690
Other Taxation Social Security Payable		245 836	179 167	85 491	833	1 045	332 196	399 061	197 323	28 945
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			1 516 202							1 341 547
Share Capital Allotted Called Up Paid	1 213	1 213
Total Assets Less Current Liabilities	373 263	142 065	765 938	1 245 982	496 627	667 312	230 254	232 515	830 055	671 064
Trade Creditors Trade Payables		1 295							30 000
Trade Debtors Trade Receivables		819 327	716 971	514 850	337 038	372 052	452 094	468 772	574 880	383 934