M N L Limited in Northwich, CW8 2PU

Description

Data updated on: 01-11-2023

03615185 - registration number of M N L Limited. It was registered as a Private Limited Company on Thursday 13th August 1998. It has been operating in this business for the last twenty six years. The enterprise can be gotten hold of in 8 Cartledge Close Cuddington in Northwich. The office's post code assigned to this address is CW8 2PU. This business's classified under the NACE and SIC code 71200 which stands for Technical testing and analysis. M N L Ltd filed its latest accounts for the financial year up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-13.

According to the official data, this business is controlled by just one managing director: Philip L., who was arranged to perform management duties in August 1998. What is more, the director's responsibilities are regularly aided with by a secretary - Louise L., who was selected by this business on Thursday 13th August 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 904	17 849	4 510	1 044	13 419	834

Balance Sheet
Cash Bank In Hand	19 709	13 564	11 390	11 631	46 912	19 173
Cash Bank On Hand						19 173	23 154	8 664	30 026	17 759	49 922	17 740	21 009
Current Assets	19 727	21 964	11 390	12 215	47 056	25 295	27 972	9 397	40 751	19 869	57 731	36 098	34 216
Debtors	18	8 400		586	144	6 122	4 818	733	10 725	2 110	7 809	18 358	13 207
Other Debtors							46
Property Plant Equipment						2 222	1 321	495	1 254	530	2 300	1 150
Tangible Fixed Assets	2 992	3 547	2 854	817	248	2 222

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	12 900	17 845	4 506	1 040	13 415	830
Shareholder Funds	12 904	17 849	4 510	1 044	13 419	834

Other Financial Data
Amount Specific Advance Or Credit Directors						5 295	1 011	461	2 144	583	1 346		52
Amount Specific Advance Or Credit Made In Period Directors							21 506	21 474	32 275	24 875	38 551	1 346	28 864
Amount Specific Advance Or Credit Repaid In Period Directors							17 222	20 924	33 958	23 314	39 314		28 916
Accrued Liabilities						27
Accumulated Depreciation Impairment Property Plant Equipment						15 213	16 430	17 840	18 671	19 395	21 075	22 225	22 158
Average Number Employees During Period							1	1	1	1	3	2	2
Corporation Tax Payable						10 361	9 467
Creditors						26 683	10 478	5 502	30 769	8 051	18 155	5 594	8 344
Creditors Due Within One Year	9 815	7 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 217
Disposals Property Plant Equipment													1 217
Dividends Paid							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 217	1 410	831	724	1 680	1 150	1 150
Net Current Assets Liabilities	9 912	14 302	1 656	227	13 171	-1 388	17 494	3 895	9 982	11 818	39 576	30 504	25 872
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						11 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							37 981
Property Plant Equipment Gross Cost						17 435	17 751	18 335	19 925	19 925	23 375	23 375	22 158
Recoverable Value-added Tax						4 058	632
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 739	258	748		3 335
Tangible Fixed Assets Cost Or Valuation	11 355	13 094	13 352	14 100	14 100	17 435
Tangible Fixed Assets Depreciation	8 363	9 547	10 498	13 283	13 852	15 213
Tangible Fixed Assets Depreciation Charged In Period		1 184	951	2 785	569	1 361
Total Additions Including From Business Combinations Property Plant Equipment							316	584	1 590		3 450
Total Assets Less Current Liabilities	12 904	17 849	4 510	1 044	13 419	834	18 815	4 390	11 236	12 348	41 876	31 654	25 872
Trade Debtors Trade Receivables						1 920	4 140

Company staff

Louise L.

Role: Secretary

Appointed: 13 August 1998

Latest update: 5 March 2024

Philip L.

Role: Director

Appointed: 13 August 1998

Latest update: 5 March 2024

People with significant control

Executives who have control over this firm are as follows: Louise L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L.. Philip L..

Louise L.

Notified on 3 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip L.

Notified on 13 August 2016

Nature of control:

right to manage directors

Philip L.

Notified on 13 August 2017

Nature of control:

right to manage directors

Alice L.

Notified on 9 August 2021

Ceased on 3 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marjorie L.

Notified on 13 August 2017

Ceased on 9 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 March 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

M N L Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Philip L.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Louise L.

Philip L.

Philip L.

Alice L.

Marjorie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015