Mandene (holdings) Limited in Toll Bar Kilburn, DE56 0LQ

Description

Data updated on: 01-11-2023

Mandene (holdings) Limited with Companies House Reg No. 01105233 has been in this business field for 51 years. This particular Private Limited Company is officially located at Container Terminal, Belper Road, Kilburn in Toll Bar Kilburn and their post code is DE56 0LQ. This business's SIC and NACE codes are 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-20.

According to the following firm's directors directory, since 1998 there have been three directors: Carol P., Coren P. and Arthur P.. In order to support the directors in their duties, this company has been using the skills of Arthur P. as a secretary.

Arthur P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 304 844	3 325 519	3 360 092	3 409 230	3 457 887

Balance Sheet
Cash Bank In Hand	2 200 507	2 239 687	2 284 867	2 271 665	2 357 999
Cash Bank On Hand					2 357 999	2 376 633	2 427 458	2 483 952	2 561 599	2 618 659	2 617 109	2 590 896
Current Assets	2 452 727	2 419 890	2 479 684	2 523 766	2 598 984	2 763 152	3 129 047	3 366 764	3 623 312	3 851 732	4 060 806	4 229 527
Debtors	252 220	180 203	194 817	252 101	240 985	386 519	701 589	882 812	1 061 713	1 233 073	1 443 697	1 638 631
Net Assets Liabilities					3 457 887	3 608 473	3 786 417	3 983 240	4 217 711	4 401 506	4 567 992	4 727 219
Net Assets Liabilities Including Pension Asset Liability	3 304 844	3 325 519	3 360 092	3 409 230	3 457 887
Other Debtors					7 835
Property Plant Equipment					896 978	897 323	866 238	856 305	858 124	825 606	793 487
Tangible Fixed Assets	984 184	957 592	935 882	927 277	896 978

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 870 974	2 894 270	2 931 464	2 983 223	3 034 501
Shareholder Funds	3 304 844	3 325 519	3 360 092	3 409 230	3 457 887

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					4 923	4 909	4 211	4 653	5 011	4 206	4 264	4 604
Accumulated Depreciation Impairment Property Plant Equipment					580 527	590 415	618 832	636 662	649 418	685 450	717 569	753 426
Amounts Owed By Group Undertakings					228 959	381 489	696 751	872 732	1 046 562	1 223 046	1 429 794	1 628 928
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					18 325	27 329	33 140	32 802	46 021	34 587	33 804	54 085
Creditors					45 268	59 650	218 824	247 707	273 387	287 738	300 433	313 951
Creditors Due Within One Year	140 274	61 459	62 911	46 915	45 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 068	4 075	16 634	15 940
Disposals Property Plant Equipment						32 771	4 267	18 140	43 004
Dividends Paid							5 000	7 000	10 000	10 000	2 000	130 000
Fixed Assets	1 004 260	977 668	950 958	942 353	912 054	912 399	881 314	871 381	873 200	840 682	808 563	818 251
Increase From Depreciation Charge For Year Property Plant Equipment						28 956	32 492	34 464	28 696	36 032	32 119	8 486
Investment Property					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investment Property Fair Value Model					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	76	76	76	76	76	76	76	76	76	76	76	76
Investments In Group Undertakings					76	76	76	76	76	76	76	76
Net Current Assets Liabilities	2 312 453	2 358 431	2 416 773	2 476 851	2 553 716	2 703 502	2 910 223	3 119 057	3 349 925	3 563 994	3 760 373	3 915 576
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					7 000	9 000		11 800	1 488	1 585	5 690
Other Taxation Social Security Payable					2 764	3 035	1 969	4 466	3 643	3 203	4 341
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 057	843	1 320	1 493	1 033	575	252	126
Profit Loss							182 944	203 823	244 471	193 795	168 486	289 227
Property Plant Equipment Gross Cost					1 477 505	1 487 738	1 485 070	1 492 967	1 507 542	1 511 056	30 790	1 163 798
Provisions For Liabilities Balance Sheet Subtotal					7 883	7 428	5 120	7 198	5 414	3 170	944	6 608
Provisions For Liabilities Charges	11 869	10 580	7 639	9 974	7 883
Revaluation Reserve	333 870	331 249	328 628	326 007	323 386
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		7 100	33 275	25 232	586
Tangible Fixed Assets Cost Or Valuation	1 445 717	1 452 817	1 451 687	1 476 919	1 477 505
Tangible Fixed Assets Depreciation	461 533	495 225	515 805	549 642	580 527
Tangible Fixed Assets Depreciation Charged In Period		33 692	32 966	33 837	30 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 386
Tangible Fixed Assets Disposals			34 405
Total Additions Including From Business Combinations Property Plant Equipment						43 004	1 599	26 037	57 579	3 514		45 545
Total Assets Less Current Liabilities	3 316 713	3 336 099	3 367 731	3 419 204	3 465 770	3 615 901	3 791 537	3 990 438	4 223 125	4 404 676	4 568 936	4 733 827
Trade Creditors Trade Payables					36	72	13		41	761	52	83
Trade Debtors Trade Receivables					3 134	4 187	3 518	8 587	14 118	9 452	13 651	9 577
Advances Credits Directors				31 341
Advances Credits Made In Period Directors				31 341

Company staff

Arthur P.

Role: Secretary

Latest update: 2 February 2024

Carol P.

Role: Director

Appointed: 01 January 1998

Latest update: 2 February 2024

Coren P.

Role: Director

Appointed: 31 March 1994

Latest update: 2 February 2024

Arthur P.

Role: Director

Appointed: 20 September 1991

Latest update: 2 February 2024

People with significant control

Arthur P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Mandene (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur P.

Carol P.

Coren P.

Arthur P.

Carol P.

People with significant control

Arthur P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mandene (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur P.

Carol P.

Coren P.

Arthur P.

Carol P.

People with significant control

Arthur P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014