Mand (pls) Ltd in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

06992542 is the reg. no. assigned to Mand (pls) Ltd. The company was registered as a Private Limited Company on 2009-08-17. The company has existed on the British market for fifteen years. The firm can be reached at Adams & Moore House Instone Road in Dartford. The main office's postal code assigned to this address is DA1 2AG. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Mand (pls) Limited reported its account information for the financial year up to 31st December 2022. The firm's most recent confirmation statement was released on 17th August 2023.

As stated, this specific business was established in August 2009 and has been run by four directors, and out of them two (Rachel G. and Hugh G.) are still participating in the company's duties. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Rachel G. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 275	9 846	7 341	4 024	7 824

Balance Sheet
Cash Bank On Hand					24 996	52 118	18 442
Current Assets	101 977	43 643	41 682	61 683	56 781	171 720	354 906
Debtors	53 725	43 639	41 678	47 553	31 785	59 602	336 464
Other Debtors		30 395	28 545		17 829	17 829	200 000
Property Plant Equipment					1 890	1 418	2 617
Total Inventories						60 000
Cash Bank In Hand	48 252	4	4	14 130	24 996
Tangible Fixed Assets	3 778	3 582	3 359	2 519	1 890
Trade Debtors		13 244	13 133

Capital & Reserves
Called Up Share Capital	67	1 133	1 167	1 167	1 167
Profit Loss Account Reserve	33 210	778	6 174	2 857	6 657
Shareholder Funds	42 275	9 846	7 341	4 024	7 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 668	6 140	6 495
Bank Borrowings Overdrafts		6 842				3 330	7 863
Comprehensive Income Expense					33 248	229 413	270 850
Corporation Tax Payable					19 504	33 721	13 231
Creditors						166 015	333 743
Fixed Assets						91 463	92 662
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						90 000
Increase From Depreciation Charge For Year Property Plant Equipment						472	354
Investments Fixed Assets						90 045	90 045
Net Current Assets Liabilities	37 434	6 264	3 982	9 559	5 934	5 705	21 163
Number Shares Issued Fully Paid							130
Other Creditors				50 881	7 065	166 015	274 687
Other Taxation Social Security Payable					12 620	38 499	23 891
Par Value Share		1	1	1	1		1
Profit Loss					33 248	139 413	270 850
Property Plant Equipment Gross Cost					7 558	9 112
Total Assets Less Current Liabilities	41 212	9 846	7 341	12 078	7 824	97 168	113 825
Trade Creditors Trade Payables					11 692	10 727	14 071
Trade Debtors Trade Receivables					13 956	41 773	136 464
Administrative Expenses	190 633	111 258	104 259
Corporation Tax Due Within One Year	4 693	4 754	5 614
Cost Sales	133 210	75 817	70 886
Creditors Due Within One Year	64 543	37 379	37 700	52 124	50 847
Debtors Due Within One Year	53 725	43 637
Depreciation Tangible Fixed Assets Expense	1 261	1 195	1 120
Gross Profit Loss	215 534	127 299	113 963
Interest Payable Similar Charges	7	69	55
Number Shares Allotted	2	1	164	164	164
Operating Profit Loss	24 901	16 041	9 704
Other Interest Receivable Similar Income		1
Other Taxation Social Security Within One Year		1 186	1 019
Pension Costs	98 500	63 000
Profit Loss For Period	20 201	12 568	7 495
Profit Loss On Ordinary Activities Before Tax	24 894	15 973	9 649
Share Capital Allotted Called Up Paid	65	130	164	164	164
Share Premium Account	7 935	7 935
Tangible Fixed Assets Additions		999	895
Tangible Fixed Assets Cost Or Valuation	5 664	6 663	7 558
Tangible Fixed Assets Depreciation	1 886	3 079	4 199
Tangible Fixed Assets Depreciation Charged In Period		1 193	1 120
Tax On Profit Or Loss On Ordinary Activities	4 693	3 405	2 154
Total Dividend Payment		45 000	60 000
Total Reserves	41 145	8 713
Turnover Gross Operating Revenue	348 744	203 116	184 849
U K Current Corporation Tax	4 693	3 405
Value Shares Allotted		1
V A T Due Total Creditors	49 347	9 116
Director Remuneration Benefits Excluding Payments To Third Parties		12 000	12 000
Accruals Deferred Income Within One Year		1 300	1 300
Bank Overdrafts		6 842	7 364
Creditors Due After One Year				8 054
Interest Receivable On Short-term Investments Loans Deposits		1
Loans From Directors		14 181	17 160
Net Assets Liability Excluding Pension Asset Liability			7 341	4 024	7 824
Net Increase Decrease In Shareholders Funds		-32 429	-2 505
Pensions Costs Defined Contribution Schemes		63 000	50 000
Share-related Awards Increase Decrease In Share Premium Account			49 966
Total U K Foreign Current Tax After Adjustments Relief		3 405	2 154
U K Current Corporation Tax On Income For Period		3 405	2 154
V A T Due Within One Year		9 116	5 243

Company staff

Rachel G.

Role: Director

Appointed: 20 August 2011

Latest update: 25 March 2024

Rachel G.

Role: Secretary

Appointed: 17 August 2009

Latest update: 25 March 2024

Hugh G.

Role: Director

Appointed: 17 August 2009

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Hugh G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh G. owns 1/2 or less of company shares. Rachel G. owns 1/2 or less of company shares.

Hugh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh G.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Rachel G.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Rachel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 11 August 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Mand (pls) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Rachel G.

Hugh G.

Adam M.

Larissa F.

People with significant control

Hugh G.

Hugh G.

Rachel G.

Rachel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Mand (pls) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Rachel G.

Hugh G.

Adam M.

Larissa F.

People with significant control

Hugh G.

Hugh G.

Rachel G.

Rachel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012