Mandene Limited in Derbyshire, DE56 0LQ

Description

Data updated on: 01-11-2023

This Mandene Limited company has been operating offering its services for at least 51 years, having launched in 1973. Started with registration number 01125462, Mandene is a Private Limited Company located in Belper Road, Derbyshire DE56 0LQ. The enterprise's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. The most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 10th October 2023.

In order to satisfy their clientele, this particular business is being controlled by a body of three directors who are Carol P., Coren P. and Arthur P.. Their joint efforts have been of cardinal use to this specific business for twenty six years. Moreover, the director's assignments are constantly supported by a secretary - Arthur P..

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	49 772	30 311	33 834	104 517	147 926

Balance Sheet
Cash Bank In Hand	234 319	171 329	188 782	287 692	323 248
Cash Bank On Hand					323 248	484 305	804 887	1 042 055	1 239 227	1 471 376	1 786 750	2 021 745
Current Assets	295 484	211 996	277 016	365 864	422 771	572 956	954 564	1 131 467	1 362 156	1 617 001	1 911 689	2 226 564
Debtors	60 365	38 567	87 534	76 672	98 323	87 151	148 577	87 912	121 429	144 125	122 939	204 319
Other Debtors						166				1 168	758	334
Stocks Inventory	800	2 100	700	1 500	1 200
Total Inventories					1 200	1 500	1 100	1 500	1 500	1 500	2 000	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 672	30 211	33 734	104 417	147 826
Shareholder Funds	49 772	30 311	33 834	104 517	147 926

Other Financial Data
Accrued Liabilities Deferred Income					11 422	11 717	14 568	11 029	7 563	5 431	5 842	5 765
Amounts Owed To 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	3	3	3	3	3	3	3
Corporation Tax Payable					11 956	19 018	27 827	26 111	30 506	36 702	36 790	41 499
Creditors					274 845	427 777	769 849	921 704	1 108 243	1 291 483	1 496 774	1 702 548
Creditors Due Within One Year	245 712	181 685	243 182	261 347	274 845
Net Current Assets Liabilities	49 772	30 311	33 834	104 517	147 926	145 179	184 715	209 763	253 913	325 518	414 915	524 016
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							4 646	994	1 265	1 306	360	421
Other Taxation Social Security Payable					1 213	1 303	2 606	1 648	3 019	1 374	1 411	1 574
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					11 177	3 287	3 158	4 603	3 783	3 910	4 685	6 202
Raw Materials					1 200	1 500	1 100	1 500	1 500	1 500	2 000	500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	49 772	30 311	33 834	104 517	147 926	145 179	184 715	209 763	253 913	325 518	414 915	524 016
Trade Creditors Trade Payables					1 176	3 174	2 437	2 783	994	4 163	2 305	3 525
Trade Debtors Trade Receivables					87 146	83 698	145 419	83 309	117 646	139 047	117 496	197 783

Company staff

Arthur P.

Role: Secretary

Latest update: 23 April 2024

Carol P.

Role: Director

Appointed: 01 January 1998

Latest update: 23 April 2024

Coren P.

Role: Director

Appointed: 31 March 1994

Latest update: 23 April 2024

Arthur P.

Role: Director

Appointed: 19 September 1992

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are as follows: Mandene Holdings Ltd owns over 3/4 of company shares. This business can be reached in Belper at Belper Road, Kilburn, DE56 0LQ and was registered as a PSC under the reg no 1105233.

Mandene Holdings Ltd

Address: Mandene Ltd Belper Road, Kilburn, Belper, DE56 0LQ, England

Legal authority Companies Act

Legal form Corporate Body

Country registered England And Wales

Place registered Companies House

Registration number 1105233

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	24 October 2024
Confirmation statement last made up date	10 October 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 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

Mandene Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mandene 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

Mandene Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016