Mambo Property Limited in Warrington, WA4 4NP

Description

Data updated on: 01-11-2023

The firm operates as Mambo Property Limited. This firm was started seventeen years ago and was registered under 06423457 as the registration number. This headquarters of this firm is located in Warrington. You can reach them at The Barns Stretton Road, Stretton. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. Mambo Property Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-10-24.

In the company, a variety of director's tasks have been met by Sian B., Martyn G., Simon L. and John B.. As for these four people, Sian B. has administered company for the longest period of time, having been a part of the Management Board since 2007-11-09. In order to help the directors in their tasks, this company has been using the skills of Martyn G. as a secretary since the appointment on 2008-01-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-801 921	-273 067	-225 632	-54 962	-4 272

Balance Sheet
Cash Bank On Hand					6 676	4 629	9 380	17 227	4 076	40 226	36 789	7 554
Current Assets	22 911	26 401	17 425	57 600	42 227	25 866	33 369	41 525	33 766	47 376	49 632	38 491
Debtors	20 510	14 269	15 651	28 041	35 551	21 237	23 989	24 298	29 690	7 150	12 843	30 937
Net Assets Liabilities					-4 272	53 141	118 290	181 619	261 569	281 803	317 979	497 388
Other Debtors					4 918	4 146	4 240	1 613	4 391	5 230	12 553	15 472
Property Plant Equipment									465	395	336	286
Cash Bank In Hand	2 401	12 132	1 774	29 559	6 676
Tangible Fixed Assets	940 000	1 100 000	1 100 000	1 107 788	1 107 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-802 021	-433 167	-385 732	-215 062	-164 372
Shareholder Funds	-801 921	-273 067	-225 632	-54 962	-4 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									12	82	141	191
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					602 362	531 653	459 943	357 198	249 242	249 311	314 582	573 412
Corporation Tax Payable					18 597	8 644
Corporation Tax Recoverable					8 198
Creditors					803 862	733 153	661 443	560 698	453 242	450 811	516 082	680 412
Fixed Assets								1 109 528	1 113 528	1 113 458	1 142 562	1 400 286
Increase From Depreciation Charge For Year Property Plant Equipment									12	70	59	50
Investment Property					1 107 788	1 107 788	1 107 788	1 109 528	1 113 063	1 113 063	1 142 226	1 400 000
Investment Property Fair Value Model							1 107 788	1 109 528	1 113 063	1 113 063	1 142 226	1 400 000
Net Current Assets Liabilities	219 340	-167 882	-252 709	-249 366	-308 198	-321 494	-328 055	-367 211	-398 717	-380 844	-308 501	-154 767
Number Shares Issued Fully Paid						100	100			100
Other Creditors					201 500	201 500	201 500	203 500	204 000	201 500	201 500	107 000
Other Taxation Social Security Payable					3 740	12 053	14 079	13 712	18 106	1 819	2 125	4 674
Par Value Share		1	1	1	1	1	1			1
Property Plant Equipment Gross Cost									477	477	477
Total Additions Including From Business Combinations Property Plant Equipment									477
Total Assets Less Current Liabilities	720 660	932 118	847 291	858 422	799 590	786 294	779 733	742 317	714 811	732 614	834 061	1 245 519
Trade Creditors Trade Payables					23 447	19 888	19 180	17 758	6 155	17 924	2 684	29 080
Trade Debtors Trade Receivables					22 435	17 091	19 749	22 685	25 299	1 920	290	15 465
Additions Other Than Through Business Combinations Investment Property Fair Value Model											29 163	61 359
Amounts Owed To Group Undertakings										289 913	289 913	95 954
Bank Borrowings									347 070	347 139	329 158	609 583
Provisions For Liabilities Balance Sheet Subtotal												67 719
Creditors Due After One Year	1 522 581	1 205 185	1 072 923	913 384	803 862
Creditors Due Within One Year	242 251	194 283	270 134	306 966	350 425
Number Shares Allotted		100	100	100	100
Revaluation Reserve		160 000	160 000	160 000	160 000
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Martyn G.

Role: Secretary

Appointed: 02 January 2008

Latest update: 6 January 2024