Mandez Trading Limited in Wednesbury, WS10 7AT

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2010/12/13. Established under number 07468291, this firm is registered as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following address: 31-33 Market Place, WS10 7AT Wednesbury. The registered name change from S & N Booze to Mandez Trading Limited took place on 2011/02/15. This company's SIC code is 47250 which stands for Retail sale of beverages in specialised stores. Mandez Trading Ltd filed its latest accounts for the financial period up to 2021/11/30. Its most recent confirmation statement was submitted on 2023/02/17.

According to the latest data, there is only a single managing director in the company: Neel M. (since 2010/12/13). That business had been controlled by Suneel M. up until 2019.

Neel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mandez Trading Limited 2011-02-15
S & N Booze Limited 2010-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	771	-6 455	-19 345	-24 906	-42 252

Balance Sheet
Cash Bank On Hand								-47 610	25 551	11 735	4 071
Current Assets	94 521	96 200	78 066	102 000	96 171	100 000	112 189	82 445	188 977	136 735	104 588
Debtors			3 000					55	23 426		517
Net Assets Liabilities					42 252	49 483	76 315	-58 052	-53 103	-80 291	-83 622
Other Debtors								55			517
Property Plant Equipment								33 646	46 636	37 592	30 073
Total Inventories								130 000	140 000	125 000	100 000
Cash Bank In Hand	1 521	3 200	5 566
Intangible Fixed Assets	113 000	101 000	89 000	77 000
Net Assets Liabilities Including Pension Asset Liability	771	-6 455	-16 345	-24 906	-42 252
Stocks Inventory	93 000	93 000	69 500	102 000
Tangible Fixed Assets	34 156	29 033	24 678	19 742

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	671	-6 555	-16 445	-25 006
Shareholder Funds	771	-6 455	-19 345	-24 906	-42 252

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Amortisation Impairment Intangible Assets								91 000	103 000	115 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment								48 304	59 963	69 361	76 880
Additions Other Than Through Business Combinations Property Plant Equipment									24 649	354
Average Number Employees During Period							1
Bank Borrowings									44 405	39 235
Bank Borrowings Overdrafts	106 126	98 035							5 595	6 669	6 669
Creditors					92 171	96 502	239 612	203 143	239 456	213 030	218 283
Fixed Assets	147 156	130 033	113 678	96 742	80 794	65 635	51 108	62 646	63 636	42 592	30 073
Increase From Amortisation Charge For Year Intangible Assets									12 000	12 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									11 659	9 398	7 519
Intangible Assets								29 000	17 000	5 000
Intangible Assets Gross Cost								120 000	120 000	120 000	120 000
Loans From Directors								78 086	156 346	156 951	137 284
Net Current Assets Liabilities	-41 438	-41 051	-42 249	-46 664	4 000	3 498	127 423	-120 698	-50 479	-76 295	-113 695
Other Creditors								60 000	21 855	7 353
Property Plant Equipment Gross Cost								81 950	106 599	106 953	106 953
Recoverable Value-added Tax									23 426
Taxation Social Security Payable								7 756	928
Total Assets Less Current Liabilities	105 718	88 982	65 831	110 078	84 794	69 133	76 315	-58 052	13 157	-33 703	-83 622
Trade Creditors Trade Payables								57 301	75 013	48 216	73 325
Value-added Tax Payable									1 574	1 194	1 005
Director Remuneration	9 150	16 355
Administrative Expenses	31 072	63 108
Amortisation Intangible Assets Expense	7 000	12 000
Corporation Tax Due Within One Year	2 167	3 360
Cost Sales	92 018	247 459
Creditors Due After One Year	104 947	95 437	87 774	74 984	127 046
Creditors Due Within One Year	135 959	137 251	120 315	88 664	92 171
Depreciation Tangible Fixed Assets Expense	4 511	5 123
Final Payment	8 000
Gross Profit Loss	45 164	64 234
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	19 000	31 000	43 000
Intangible Fixed Assets Amortisation Charged In Period		12 000		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Interest Payable Similar Charges	3 254	7 159
Number Shares Allotted	100	100	100
Operating Profit Loss	14 092	1 126
Other Creditors Due Within One Year	125 023	124 877
Other Taxation Social Security Within One Year	1 507	1 942
Par Value Share	1	1	1
Profit Loss For Period	8 671	-7 226
Profit Loss On Ordinary Activities Before Tax	10 838	-6 033
Tangible Fixed Assets Cost Or Valuation	50 000		50 000	50 000
Tangible Fixed Assets Depreciation	15 844	20 967	25 322	30 258
Tangible Fixed Assets Depreciation Charged In Period		5 123		4 936
Tax On Profit Or Loss On Ordinary Activities	2 167	1 193
Trade Creditors Within One Year	7 262	7 072
Turnover Gross Operating Revenue	137 182	311 693
U K Current Corporation Tax On Income For Period	2 167	1 193
Value Shares Allotted	100	100	100

Company staff

Neel M.

Role: Director

Appointed: 13 December 2010

Latest update: 10 February 2024

People with significant control

Neel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suneel M.

Notified on 6 April 2016

Ceased on 15 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 April 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Mandez Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neel M.

Suneel M.

People with significant control

Neel M.

Suneel M.

Accounts Documents

Company filings

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