Mandgrove Limited in Battledown, GL52 6PB

Description

Data updated on: 01-11-2023

Mandgrove Limited, a Private Limited Company, registered in Avalon, Stanley Road in Battledown. The zip code is GL52 6PB. The company has existed 36 years in the UK. The registered no. is 02255856. This company's SIC and NACE codes are 68100: Buying and selling of own real estate. The latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-05-17.

From the data we have, the following limited company was started in 1988-05-10 and has been presided over by four directors. Moreover, the managing director's responsibilities are often aided with by a secretary - Catherine S..

Executives who control the firm include: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine S. 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	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	582 918	649 227	710 025	779 104	833 994

Balance Sheet
Cash Bank In Hand	235 880	49 505	33 474	90 901	146 209
Cash Bank On Hand					146 209	135 626	149 558	183 090	247 372	230 033	269 192	303 463
Current Assets							149 558	215 885	283 367	268 028	307 187	367 741
Debtors								32 795	35 995	37 995	37 995	64 278
Other Debtors								32 795	35 995	37 995	37 995	43 559
Property Plant Equipment					779 906	844 372	844 368	844 365	844 364	937 192	937 191
Tangible Fixed Assets	370 273	694 128	779 918	779 911	779 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	510 369	576 678	637 476	706 555	761 445
Shareholder Funds	582 918	649 227	710 025	779 104	833 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 160	4 164	4 168	4 171	4 172	4 173	4 174	4 175
Average Number Employees During Period											1	1
Creditors					92 121	97 655	46 002	35 923	26 484	41 871	26 681	26 422
Creditors Due Within One Year	23 235	94 406	103 367	91 708	92 121
Increase From Depreciation Charge For Year Property Plant Equipment						4	4	3	1	1	1	1
Net Current Assets Liabilities	212 645	-44 901	-69 893	-807	54 088	37 971	103 556	179 962	256 883	226 157	280 506	341 319
Number Shares Allotted		100	100	100	100
Other Creditors					72 148	80 568	25 928	14 014	6 564	21 674	5 440	4 650
Other Taxation Social Security Payable					19 973	17 088	20 075	21 909	19 920	20 197	21 240	21 771
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					784 066	848 536	848 536	848 536	848 536	941 365	4 176
Revaluation Reserve	72 449	72 449	72 449	72 449	72 449
Tangible Fixed Assets Additions		323 868	85 800
Tangible Fixed Assets Cost Or Valuation	374 398	698 266	784 066	784 066
Tangible Fixed Assets Depreciation	4 125	4 138	4 148	4 155	4 160
Tangible Fixed Assets Depreciation Charged In Period		13	10	7	5
Total Additions Including From Business Combinations Property Plant Equipment						64 470				92 829
Total Assets Less Current Liabilities	582 918	649 227	710 025	779 104	833 994	882 343	947 924	1 024 327	1 101 247	1 163 349	1 217 697	1 278 509
Trade Creditors Trade Payables						-1	-1				1	1
Trade Debtors Trade Receivables												20 719
Value Shares Allotted	100	100	100	100	100

Company staff

Catherine S.

Role: Secretary

Latest update: 15 March 2024

Sally P.

Role: Director

Appointed: 31 December 1997

Latest update: 15 March 2024

David S.

Role: Director

Appointed: 31 December 1997

Latest update: 15 March 2024

Catherine S.

Role: Director

Appointed: 17 May 1992

Latest update: 15 March 2024

Gary S.

Role: Director

Appointed: 17 May 1992

Latest update: 15 March 2024

People with significant control

Gary S.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine S.

Notified on 29 June 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 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	21 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Mandgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Sally P.

David S.

Catherine S.

Gary S.

People with significant control

Gary S.

Catherine S.

Accounts Documents

Company filings

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