General Services Mansfield Limited in Kirkby-in-ashfield, NG17 7DR

Description

Data updated on: 01-11-2023

2009 is the year of the founding of General Services Mansfield Limited, the company registered at 33-37 Kingsway, , Kirkby-in-ashfield. That would make 15 years General Services Mansfield has existed in this business, as the company was started on 2009-04-30. The reg. no. is 06893341 and the zip code is NG17 7DR. The company's registered with SIC code 81299 : Other cleaning services. General Services Mansfield Ltd reported its account information for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was released on 2023-04-30.

In order to satisfy the customer base, this particular firm is continually being led by a team of two directors who are Leanne W. and Mark M.. Their successful cooperation has been of great importance to this specific firm for 7 years.

Executives who control the firm include: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 303	12 630	5 261	10 087	15 135	21 119

Balance Sheet
Cash Bank In Hand	6 995	3 194	635	4 892	4 158	2 223
Cash Bank On Hand						2 223	1 379	2 197		13 643	16 383	3 883	14 986
Current Assets	21 882	8 035	5 214	12 952	10 513	11 919	12 298	15 928	15 864	16 965	20 673	19 902	35 124
Debtors	14 887	4 841	4 579	8 060	6 355	9 696	10 919	13 731	15 864	3 322	4 290	16 019	20 138
Net Assets Liabilities						21 119	3 166	8 549	8 572	4 678	5 948	1 356	8 205
Net Assets Liabilities Including Pension Asset Liability	19 303	12 630	5 261	10 087	15 135	21 119
Other Debtors						412	332			130	1 750	1 758	1 000
Property Plant Equipment						32 665	11 432	15 144	44 471	50 383	51 464	60 539
Tangible Fixed Assets	26 295	22 290	25 719	26 415	25 092	32 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 203	12 530	5 161	9 987	15 035	21 019
Shareholder Funds	19 303	12 630	5 261	10 087	15 135	21 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 441	26 169	23 144	22 635	24 175	39 171	42 443	13 100
Average Number Employees During Period							2	2	3	2	3	3	5
Bank Borrowings Overdrafts									3 887		21 895	19 117	3 838
Creditors						19 165	19 314	20 173	20 535	45 693	36 824	56 001	61 080
Creditors Due Within One Year	25 174	15 568	25 672	27 780	17 670	19 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 500	7 470	9 934	11 274		11 681	12 301
Disposals Property Plant Equipment							24 000	8 132	15 497	46 031		47 371	33 573
Finance Lease Liabilities Present Value Total									20 535	20 693	14 929	36 884	44 741
Increase Decrease In Property Plant Equipment									33 990	29 576		53 760	44 991
Increase From Depreciation Charge For Year Property Plant Equipment							8 228	4 445	5 011	12 814	14 996	13 440	11 550
Net Current Assets Liabilities	-3 292	-7 533	-20 458	-14 828	-7 157	-7 246	-7 016	-4 245	-11 714	4 588	-392	2 418	7 463
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 128	7 537	13 553	10 136	25 000	4 750	2 650	6 768
Other Taxation Social Security Payable						4 328	3 243	4 178	4 880	5 225	6 870	5 210	9 562
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 106	37 601	38 288	67 106	74 558	90 635	53 760	115 181
Provisions For Liabilities Balance Sheet Subtotal						4 300	1 250	2 350	3 650	4 600	8 300	5 600	8 200
Provisions For Liabilities Charges	3 700	2 127		1 500	2 800	4 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		35 132	15 760	12 029	27 913	18 632
Tangible Fixed Assets Cost Or Valuation	36 542	36 588	46 248	55 194	45 891	61 106
Tangible Fixed Assets Depreciation	10 247	14 298	20 529	28 779	20 799	28 441
Tangible Fixed Assets Depreciation Charged In Period		7 528	9 100	9 021	9 773	7 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 477	2 869	771	17 753	2
Tangible Fixed Assets Disposals		35 086	6 100	3 083	37 216	3 417
Total Additions Including From Business Combinations Property Plant Equipment							495	8 819	44 315	53 483	16 077	59 718	45 772
Total Assets Less Current Liabilities	23 003	14 757	5 261	11 587	17 935	25 419	4 416	10 899	32 757	54 971	51 072	62 957	77 485
Trade Creditors Trade Payables						4 709	8 534	2 442	2 710	13	1 019	718	353
Trade Debtors Trade Receivables						9 284	10 587	13 731	15 864	3 192	2 540	14 261	19 138

Company staff

Leanne W.

Role: Director

Appointed: 16 November 2017

Latest update: 20 December 2023

Mark M.

Role: Director

Appointed: 01 January 2010

Latest update: 20 December 2023

People with significant control

Mark M.

Notified on 16 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leanne W.

Notified on 16 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Ceased on 15 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 January 2013
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 September 2013

General Services Mansfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne W.

Mark M.

Martin C.

People with significant control

Mark M.

Leanne W.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

General Services Mansfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne W.

Mark M.

Martin C.

People with significant control

Mark M.

Leanne W.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012