Mancroft International Limited in Norwich, NR14 7PZ

Description

Data updated on: 01-11-2023

This Mancroft International Limited firm has been offering its services for sixteen years, as it's been founded in 2008. Started with Companies House Reg No. 06661708, Mancroft International was set up as a Private Limited Company with office in Suite 1 Manor Farm Barns Fox Road, Norwich NR14 7PZ. The firm known today as Mancroft International Limited was known under the name Mancroft Associates until Tuesday 1st December 2015 then the business name got changed. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 2021-12-31 is the last time the accounts were reported.

The limited company owes its accomplishments and constant development to exactly three directors, specifically Kirsty P., Lindsey W. and Richard J., who have been running the company since 2019. In addition, the director's efforts are regularly supported by a secretary - Lindsey W., who was officially appointed by this specific limited company on Friday 1st August 2008.

Previous company's names
Mancroft International Limited 2015-12-01
Mancroft Associates Limited 2008-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	41 409

Balance Sheet
Cash Bank On Hand			5 496	44 777	22 651	215 592	77 712	72 010	136 066
Current Assets	1	127 303	30 640	142 723	103 163	278 919	81 593	211 827	319 642
Debtors	1	57 658	21 544	94 346	76 912	59 727	281	136 217	179 976
Net Assets Liabilities						177 754	24 409	-20 404	1 387
Other Debtors			1 934	68 498	187	162	281	55 614	117 501
Property Plant Equipment			7 238	6 076	4 171	12 747	12 217	10 940	9 300
Total Inventories			3 600	3 600	3 600	3 600	3 600	3 600
Cash Bank In Hand		66 045
Stocks Inventory		3 600
Tangible Fixed Assets		8 214

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		41 309
Shareholder Funds	1	41 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 314	16 628	24 941
Accumulated Depreciation Impairment Property Plant Equipment		371	1 347	2 509	2 438	3 925	6 084	7 551	9 192
Average Number Employees During Period			5	5	5	5	5	5	3
Bank Borrowings Overdrafts							50 000	165 000	132 000
Corporation Tax Payable							-14 108		7 527
Corporation Tax Recoverable								20 020
Creditors			52 034	120 600	122 980	138 853	50 000	165 000	132 000
Fixed Assets				6 076	22 967	37 688	28 844	19 253	9 300
Increase From Amortisation Charge For Year Intangible Assets							8 314	8 314	8 313
Increase From Depreciation Charge For Year Property Plant Equipment			976	1 162	842	1 694	2 159	1 931	1 641
Intangible Assets					18 796	24 941	16 627	8 313
Intangible Assets Gross Cost					18 796	24 941	24 941	24 941
Net Current Assets Liabilities	1	33 195	-21 394	22 123	-19 817	140 066	45 565	125 343	124 087
Other Creditors					10 554	8 248	16 447	22 890	60 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								464
Other Disposals Property Plant Equipment								699
Property Plant Equipment Gross Cost		8 585	8 585	8 585	6 609	16 672	18 301	18 492
Total Additions Including From Business Combinations Property Plant Equipment						11 590	1 629	889
Total Assets Less Current Liabilities	1	41 409	-14 156	28 199	3 150	177 754	74 409	144 596	133 387
Trade Creditors Trade Payables			36 772	54 505	64 506	56 578	16 341	63 594	111 516
Trade Debtors Trade Receivables			19 610	25 848	76 725	59 565		60 583	62 475
Amount Specific Advance Or Credit Directors		15 215	1 212	68 290
Amount Specific Advance Or Credit Made In Period Directors				142 620	151 858
Amount Specific Advance Or Credit Repaid In Period Directors			14 003	75 542	220 148
Creditors Due Within One Year		94 108
Debtors Due Within One Year	1	57 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment					913	207
Disposals Property Plant Equipment					1 976	1 527
Number Shares Allotted		1
Other Debtors Within One Year		17 057
Other Taxation Social Security Payable			15 262	66 095	47 920	74 027	3 240
Par Value Share		1
Tangible Fixed Assets Additions		8 585
Tangible Fixed Assets Cost Or Valuation		8 585
Tangible Fixed Assets Depreciation		371
Tangible Fixed Assets Depreciation Charged In Period		371
Taxation Social Security Due Within One Year		25 778
Total Additions Including From Business Combinations Intangible Assets					18 796	6 145
Trade Creditors Within One Year		68 330
Trade Debtors Within One Year	1	40 601
Value Shares Allotted	1	100
Advances Credits Directors		15 215