Mandarin Creative Solutions Limited in Nottingham, NG15 0BD

Description

Data updated on: 01-11-2023

This company is widely known as Mandarin Creative Solutions Limited. This firm was started twenty years ago and was registered with 05312050 as its registration number. This particular headquarters of the firm is registered in Nottingham. You can reach it at Hopping Hill Farm, Hucknall Road Newstead. The company's registered with SIC code 74100: specialised design activities. 2022-03-31 is the last time when the company accounts were reported.

This limited company owes its success and unending improvement to a group of two directors, namely Darren H. and Sonia H., who have been managing it since 2005. To find professional help with legal documentation, the limited company has been utilizing the skills of Darren H. as a secretary since March 2005.

Darren H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 007	32 483	37 472	9 790	4 905	-16 977

Balance Sheet
Cash Bank In Hand	5 983	31 142	19 745	2 371	1 548	28
Cash Bank On Hand						28	28	10 107		4 802	13 635	10 553	1 173
Current Assets	20 114	40 521	37 071	8 989	7 922	7 878	8 968	14 610	2 110	14 142	14 090	11 008	3 814
Debtors	14 131	9 379	17 326	6 618	6 374	7 850	8 940	4 503	2 110	9 340	455	455	2 641
Property Plant Equipment						5 264	7 327	5 987	4 490	3 367	2 525	1 894	1 421
Tangible Fixed Assets	12 818	9 865	7 991	7 179	6 952	5 264
Net Assets Liabilities Including Pension Asset Liability	29 007	32 483

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 005	32 481	37 470	9 788	4 903	-16 979
Shareholder Funds	29 007	32 483	37 472	9 790	4 905	-16 977

Other Financial Data
Accrued Liabilities						961	213	9 029	501	6 434	1 887	1 980	769
Accumulated Depreciation Impairment Property Plant Equipment						44 626	47 069	49 064	50 561	51 684	52 526	53 157	53 630
Average Number Employees During Period							2
Bank Borrowings Overdrafts						3 018	10 665		1 946
Creditors						30 119	48 133	59 379	52 874	60 723	49 347	43 127	30 838
Creditors Due Within One Year		17 903	7 590	6 378	9 969	30 119
Increase From Depreciation Charge For Year Property Plant Equipment							2 443	1 995	1 497	1 123	842	631	473
Net Current Assets Liabilities	16 189	22 618	29 481	2 611	-2 047	-22 241	-39 165	-44 769	-50 764	-46 581	-35 257	-32 119	-27 024
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						49 890	54 396	55 051	55 051	55 051	55 051	55 051
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		336	792	1 357	1 597	65
Tangible Fixed Assets Cost Or Valuation	45 743	46 079	46 871	48 228	49 825	49 890
Tangible Fixed Assets Depreciation	32 925	36 214	38 880	41 049	42 873	44 626
Tangible Fixed Assets Depreciation Charged In Period			2 666	2 169	1 824	1 753
Total Additions Including From Business Combinations Property Plant Equipment							4 506	655
Total Assets Less Current Liabilities	29 007	32 483	37 472	9 790	4 905	-16 977	-31 838	-38 782	-46 274	-43 214	-32 732	-30 225	-25 603
Trade Creditors Trade Payables						-1	1	-1			158
Trade Debtors Trade Receivables						7 850	8 940	4 503	2 110	9 340	455	455	2 641
Creditors Due Within One Year Total Current Liabilities	3 925	17 903
Fixed Assets	12 818	9 865
Tangible Fixed Assets Depreciation Charge For Period		3 289