M Mansell Engineering Ltd in Alcester, B49 6AA

Description

Data updated on: 01-11-2023

Registered with number 07777003 13 years ago, M Mansell Engineering Ltd was set up as a Private Limited Company. The business present office address is 14 The Hopkins Precinct, Kinwarton Road Kinwarton Road Alcester. This firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were filed.

In order to be able to match the demands of the customer base, this business is constantly being improved by a number of three directors who are Amber M., Isobel M. and Mark M.. Their constant collaboration has been of pivotal importance to this specific business for seven years.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	51 368	65 292	16 551	370

Balance Sheet
Cash Bank In Hand	74 413	75 705	19 038	11 248
Cash Bank On Hand				11 248	27 653	7 226	14 679	44 323	50 684	52 900	52 941
Current Assets	77 653	85 521	25 278	24 795	48 129	17 023	28 566	50 623	65 262	57 561	52 974
Debtors	3 240	9 816	6 240	1 332	18 176	9 797	13 887	6 300	14 578	4 661	33
Net Assets Liabilities				370	4 265	648	11 203	30 262	40 563
Net Assets Liabilities Including Pension Asset Liability		65 292	16 551	370
Other Debtors										156
Property Plant Equipment				102	4 562	3 422	2 792	2 038	2 128	1 541
Stocks Inventory				12 215
Tangible Fixed Assets			205	102
Total Inventories				12 215	2 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 268	65 192	16 451	270
Shareholder Funds	51 368	65 292	16 551	370

Other Financial Data
Accrued Liabilities					177
Accumulated Depreciation Impairment Property Plant Equipment				205	1 828	2 968	3 938	4 692	5 452	6 039	6 571
Additional Provisions Increase From New Provisions Recognised						735	-119	-144	-411		25
Average Number Employees During Period					3	4	4	4	4	4	4
Corporation Tax Due Within One Year			8 092	19 163
Corporation Tax Payable				19 163	16 451	9 031	11 440	15 044	11 036	9 851	7 010
Creditors				24 507	48 426	19 147	19 624	22 012	26 827	18 440	19 821
Creditors Due Within One Year	26 285	20 229	8 891	24 507
Debtors Due Within One Year			6 240	1 332
Deferred Tax Assets					85				24	58	33
Deferred Tax Liabilities						650	531	387
Difference Between Accumulated Depreciation Amortisation Capital Allowances			41	20
Increase From Depreciation Charge For Year Property Plant Equipment					1 623	1 140	970	754	760	587	271
Loans From Directors Within One Year			25
Net Current Assets Liabilities	51 368	65 292	16 387	288	-297	-2 124	8 942	28 611	38 435	39 121	33 153
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors											4 840
Other Taxation Social Security Payable				-320	-34		58	-156	19
Other Taxation Social Security Within One Year			141	-320
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				307	6 390	6 390	6 730	6 730	7 580	7 580	6 083
Provisions					-85	650	531	387	-24	-58	-33
Provisions Charged Credited To Profit Loss Account During Period				-21
Provisions For Liabilities Balance Sheet Subtotal				20		650	531	387
Provisions For Liabilities Charges			41	20
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			307
Tangible Fixed Assets Cost Or Valuation			307
Tangible Fixed Assets Depreciation			102	205
Tangible Fixed Assets Depreciation Charged In Period			102	103
Total Additions Including From Business Combinations Property Plant Equipment					6 083		340		850		333
Total Assets Less Current Liabilities	51 368	65 292	16 592	390	4 265	1 298	11 734	30 649	40 563	40 662	34 495
Trade Creditors Trade Payables					2 885	60	192			216	609
Trade Creditors Within One Year			-116
Trade Debtors Trade Receivables					18 091	9 797	13 887	6 300	14 554	4 447
V A T Due Total Creditors			749	5 664
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-34

Company staff

Amber M.

Role: Director

Appointed: 01 May 2017

Latest update: 5 March 2024

Isobel M.

Role: Director

Appointed: 01 May 2017

Latest update: 5 March 2024

Mark M.

Role: Director

Appointed: 16 September 2011

Latest update: 5 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 6th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6th April 2015
Annual Accounts 8th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8th June 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

M Mansell Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber M.

Isobel M.

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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M Mansell Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber M.

Isobel M.

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016