D-mannose Ltd in Willington, DL15 0UT

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www.dmannose.co.uk

Description

Data updated on: 01-11-2023

D-mannose Ltd with the registration number 06301447 has been in this business field for 17 years. This particular Private Limited Company is located at Unit 2, Brockwell Court, Low Willington Industrial Estate in Willington and their post code is DL15 0UT. This firm's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. D-mannose Limited reported its latest accounts for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-04.

The info we gathered regarding this firm's members shows the existence of three directors: Jordan C., Jason C. and Tracey B. who became the part of the company on 3rd July 2019, 4th July 2007. Moreover, the director's tasks are often backed by a secretary - Jason C., who was chosen by the business on 4th July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	6 518	4 512	6 567	28 665	51 105

Balance Sheet
Cash Bank In Hand	3 454	283	894	1 968	2 232
Cash Bank On Hand					2 232	9 701	88	171
Current Assets	23 043	28 628	15 970	69 079	97 328	86 008	70 046	121 509
Debtors				52 789	79 209		21 224	38 384
Property Plant Equipment					2 522	3 736	4 374	4 899
Stocks Inventory	19 589	28 345	15 076	14 322	15 887
Tangible Fixed Assets	963	712	461	1 528	2 522
Total Inventories					15 887	76 307	48 734	82 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 418	4 412	6 467	28 565	51 005
Shareholder Funds	6 518	4 512	6 567	28 665	51 105

Other Financial Data
Accrued Liabilities					798	798
Accumulated Depreciation Impairment Property Plant Equipment					2 070	2 934	4 447	6 469
Average Number Employees During Period						3	2	4
Bank Borrowings Overdrafts					32 552
Bank Overdrafts							8 150	25 300
Corporation Tax Payable					5 361	4 880
Creditors					48 745	17 492	55 630	149 495
Creditors Due Within One Year	17 488	24 828	9 864	41 942	48 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 765	8 765
Increase From Depreciation Charge For Year Property Plant Equipment						864	1 513	2 022
Merchandise					15 887	76 307
Net Current Assets Liabilities	5 555	3 800	6 106	27 137	48 583	68 516	14 416	-27 986
Number Shares Allotted		100	100	100	100
Other Creditors					103
Other Taxation Social Security Payable					381	444
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 592	6 670	8 821	11 368
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 582	1 754
Tangible Fixed Assets Cost Or Valuation	1 256	1 256	1 256	2 838	4 592
Tangible Fixed Assets Depreciation	293	544	795	1 310	2 070
Tangible Fixed Assets Depreciation Charged In Period		251	251	515	760
Total Additions Including From Business Combinations Property Plant Equipment						2 078	2 151	2 547
Total Assets Less Current Liabilities	6 518	4 512	6 567	28 665	51 105	72 252	18 790	-23 087
Trade Creditors Trade Payables					3 647	6 960
Advances Credits Directors				52 789	79 209
Advances Credits Made In Period Directors				52 789

Company staff

Jordan C.

Role: Director

Appointed: 03 July 2019

Latest update: 8 March 2024

Jason C.

Role: Director

Appointed: 04 July 2007

Latest update: 8 March 2024

Jason C.

Role: Secretary

Appointed: 04 July 2007

Latest update: 8 March 2024

Tracey B.

Role: Director

Appointed: 04 July 2007

Latest update: 8 March 2024

People with significant control

Executives who have control over this firm are as follows: Tracey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jordan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason C.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jordan C.

Notified on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jordan C.

Notified on 3 July 2018

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

D-mannose Ltd

General information

Name:

Office Address:

Contact information

Website

www.dmannose.co.uk

Description

Financial data based on annual reports

Company staff

Jordan C.

Jason C.

Jason C.

Tracey B.

Jordan C.

People with significant control

Tracey B.

Jason C.

Jordan C.

Jordan C.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
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Accountant/Auditor,
2016 - 2014