Mandalay Investments Limited in Bristol, BS32 4LA

Description

Data updated on: 01-11-2023

The firm named Mandalay Investments was started on 1996-04-16 as a Private Limited Company. This company's headquarters can be found at Bristol on Elm House New Leaze, Bradley Stoke. When you want to get in touch with this firm by post, the zip code is BS32 4LA. The registration number for Mandalay Investments Limited is 03186596. Registered as Car Supermarket (holdings), this business used the business name until 2005-12-14, when it got changed to Mandalay Investments Limited. This company's principal business activity number is 41202 - Construction of domestic buildings. Mandalay Investments Ltd reported its account information for the period up to Friday 30th September 2022. The firm's latest confirmation statement was filed on Friday 20th October 2023.

As the data suggests, the following firm was created in April 1996 and has been run by two directors. What is more, the director's duties are constantly aided with by a secretary - Lee B., who joined this specific firm twenty eight years ago.

Previous company's names
Mandalay Investments Limited 2005-12-14
Car Supermarket (holdings) Limited 1996-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 654 895	1 697 059	1 740 745	1 769 370	1 849 853	1 859 949

Balance Sheet
Cash Bank On Hand								-75 634	-149 655		42 145	49 923
Current Assets	1 351 472	1 375 712	1 208 273	1 188 358	1 196 536	1 242 972	1 679 790	1 683 326	1 670 063	1 837 101	2 150 641	2 131 315
Debtors	1 351 472	1 343 972	1 141 972	1 153 695	1 184 472	1 234 472		1 504 643	1 606 812	1 689 812	1 859 812	1 869 880
Net Assets Liabilities						1 859 949	1 873 309	1 879 143	1 918 605	2 009 716	2 025 491	2 130 066
Other Debtors								1 503 661	1 605 830	1 678 830	1 848 830	10 000
Property Plant Equipment								1 585 519	1 554 597	1 524 337	1 493 541	1 485 492
Total Inventories								254 317	212 906	147 289	248 684	211 512
Cash Bank In Hand			6 804
Net Assets Liabilities Including Pension Asset Liability	1 654 895	1 697 059	1 740 745	1 769 370	1 849 853	1 859 949
Stocks Inventory	0	31 740	59 497	34 663	12 064	8 500
Tangible Fixed Assets	2	0	1 710 036	1 679 930	1 651 384	1 620 855

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	1 404 895	1 447 059	1 490 745	1 519 370	1 599 853	1 609 949
Shareholder Funds	1 654 895	1 697 059	1 740 745	1 769 370	1 849 853	1 859 949

Other Financial Data
Instalment Debts Falling Due After5 Years	937 873	838 638
Secured Debts	1 336 613	1 285 304	1 113 007
Version Production Software										2 020	2 022
Accrued Liabilities								8 500	8 500	8 500	8 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 500	-8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment								408 420	439 342	470 110	500 906	547 674
Additions Other Than Through Business Combinations Property Plant Equipment										508		40 404
Amounts Owed By Group Undertakings Participating Interests												1 236 409
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings								1 213 171	1 139 252	1 057 806	1 450 000	1 285 977
Bank Borrowings Overdrafts								71 400	71 400	214 245		70 001
Creditors						722 096	102 425	176 531	166 803	293 916	96 736	175 664
Depreciation Amortisation Expense						30 529	30 529
Finance Lease Liabilities Present Value Total											14 022	21 551
Finished Goods Goods For Resale								230 415	212 906	147 289
Fixed Assets	1 770 252	1 740 143	1 710 036	1 679 930	1 651 384	1 620 855	1 590 326	1 585 519
Increase From Depreciation Charge For Year Property Plant Equipment									30 922	30 768	30 796	48 453
Loans From Directors								80 185	59 585	32 162	1 724
Net Current Assets Liabilities	1 126 116	1 099 154	1 072 316	1 035 919	1 021 839	961 190	1 577 867	1 515 295	1 503 260	1 543 185	2 053 905	1 955 651
Nominal Value Allotted Share Capital											250 000	250 000
Number Shares Allotted			250 000	250 000	250 000	250 000						250 000
Other Creditors								600	601	599	10 101	9 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 685
Other Disposals Property Plant Equipment												1 685
Par Value Share			1	1	1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						500	500
Profit Loss						45 096	26 358
Profit Loss On Ordinary Activities Before Tax						62 380	39 212
Property Plant Equipment Gross Cost								1 993 939	1 993 939	1 994 447	1 994 447	2 033 166
Raw Materials Consumables Used						41 451	20 301
Staff Costs Employee Benefits Expense						64 041	66 041
Taxation Social Security Payable								15 846	26 717	38 410	62 389	70 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 284	12 854
Total Assets Less Current Liabilities	2 896 368	2 839 297	2 782 352	2 715 849	2 673 223	2 582 045	3 168 191	3 100 814	3 057 857	3 067 522	3 549 170	3 441 143
Trade Debtors Trade Receivables								982	982	10 982	10 982
Turnover Revenue						281 239	251 407
Value-added Tax Payable												12 232
Work In Progress								23 902
Creditors Due After One Year		1 142 238	1 041 607	946 479	823 370	722 096
Creditors Due Within One Year		276 558	135 957	152 439	174 697	281 782
Prepayments Accrued Income Current Asset			500
Share Capital Allotted Called Up Paid		250 000	250 000
Tangible Fixed Assets Cost Or Valuation	8 748	8 748
Tangible Fixed Assets Depreciation	8 746	8 748	247 467
Tangible Fixed Assets Depreciation Charged In Period			30 107
Creditors Due After One Year Total Noncurrent Liabilities	1 241 473	1 142 238
Creditors Due Within One Year Total Current Liabilities	225 356	276 558
Investment Properties	1 770 250	1 740 143
Investment Properties Cost Or Valuation	1 957 503	1 957 503
Investment Properties Depreciation	187 253	217 360
Investment Properties Depreciation Charge For Period		30 107
Tangible Fixed Assets Depreciation Charge For Period		2
Instalment Debts Due After5 Years			738 007	642 879	519 770	418 496
Value Shares Allotted			250 000	250 000	250 000	250 000

Company staff

Mark B.

Role: Director

Appointed: 23 August 1996

Latest update: 13 February 2024

Lee B.

Role: Director

Appointed: 23 August 1996

Latest update: 13 February 2024

Lee B.

Role: Secretary

Appointed: 23 August 1996

Latest update: 13 February 2024

People with significant control

Lee B. is the individual who controls this firm, owns over 3/4 of company shares.

Lee B.

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2013
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 August 2013
Annual Accounts 15 December 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 December 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Mandalay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Lee B.

Lee B.

Sbmc Company Secretaries Limited

Sbmc Company Formations Limited

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Mandalay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Lee B.

Lee B.

Sbmc Company Secretaries Limited

Sbmc Company Formations Limited

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013