Mando Group Limited in Liverpool, L3 9SJ

Description

Data updated on: 01-11-2023

Mando Group Limited with reg. no. 04391789 has been operating on the market for twenty two years. The Private Limited Company is officially located at 5 St. Pauls Square, , Liverpool and company's postal code is L3 9SJ. The firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Mando Group Ltd reported its account information for the financial period up to Friday 31st March 2023. The company's latest confirmation statement was filed on Saturday 11th March 2023.

Taking into consideration this specific company's executives list, since 2019 there have been three directors: Andrew W., Jonathan S. and Ian F.. To support the directors in their duties, the company has been using the skills of Ian F. as a secretary since the appointment on 2019-01-24.

The companies that control this firm include: There Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at St. Pauls Square, C/O Mando, L3 9SJ and was registered as a PSC under the registration number 09593615.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	575 638	850 417	918 458

Balance Sheet
Cash Bank In Hand	285 300	445 213	390 190
Cash Bank On Hand			390 190	310 800	344 626	349 690	473 224	1 160 131	564 926
Current Assets	1 249 232	1 823 277	3 599 003	4 851 905	3 803 320	2 691 707	4 216 471	2 604 954	2 407 014
Debtors	963 932	1 378 064	3 208 813	4 541 105	3 458 694	2 342 017	3 743 247	1 444 823	1 842 088
Net Assets Liabilities			918 458	921 538	811 094	839 797	987 147	1 268 256	1 174 734
Net Assets Liabilities Including Pension Asset Liability	575 638	850 417	918 458
Other Debtors			1 711 696	3 155 258	2 184 177	1 497 085	2 715 478	343 660	717 875
Property Plant Equipment			22 279	406 295	444 625	300 355	172 563	69 830	13 544
Tangible Fixed Assets	41 111	5 358	22 279

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	425 553	700 332	768 373
Shareholder Funds	575 638	850 417	918 458

Other Financial Data
Advances Credits Directors									179 972
Amount Specific Advance Or Credit Directors							28	28	179 972
Amount Specific Advance Or Credit Made In Period Directors									180 000
Accumulated Amortisation Impairment Intangible Assets						2 833	6 610	10 387	13 800
Accumulated Depreciation Impairment Property Plant Equipment			330 240	375 475	496 341	639 078	775 086	885 025	942 445
Amounts Owed By Group Undertakings			658 755	555 838	355 605	355 605	355 605	355 605	355 605
Average Number Employees During Period				51	57	46	47	54	53
Bank Borrowings			107 820	76 632	47 128	18 507
Bank Borrowings Overdrafts			77 370	46 182	20 300	18 507		250 000
Creditors			77 370	300 128	290 891	146 825	40 948	1 409 272	1 253 918
Creditors Due After One Year		110 060	77 370
Creditors Due Within One Year	711 455	862 158	2 619 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 000
Disposals Property Plant Equipment						4 000
Finance Lease Liabilities Present Value Total				253 946	270 591	146 825	40 948	40 970
Fixed Assets					444 625	312 482	180 913	74 403	21 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases			42 307	18 124
Increase Decrease In Property Plant Equipment				155 117	102 715
Increase From Amortisation Charge For Year Intangible Assets						2 833	3 777	3 777	3 413
Increase From Depreciation Charge For Year Property Plant Equipment				45 235	120 866	146 737	136 008	109 939	57 420
Intangible Assets						12 127	8 350	4 573	8 094
Intangible Assets Gross Cost						14 960	14 960	14 960	21 894
Net Current Assets Liabilities	537 777	961 119	979 950	859 921	713 845	701 263	857 387	1 195 682	1 153 096
Number Shares Allotted		10 000	10 000
Other Creditors			2 161 475	3 413 011	2 497 838	1 501 401	2 819 684	763 082	794 816
Other Taxation Social Security Payable			272 582	294 505	330 888	193 397	245 773	279 623	286 227
Par Value Share		0	0
Property Plant Equipment Gross Cost			352 519	781 770	940 966	939 433	947 649	954 855	955 989
Provisions For Liabilities Balance Sheet Subtotal			6 401	44 550	56 485	27 123	10 205	1 829
Provisions For Liabilities Charges	3 250	6 000	6 401
Secured Debts		140 510	107 820
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	149 985	149 985	149 985
Tangible Fixed Assets Additions		1 082	24 345
Tangible Fixed Assets Cost Or Valuation	327 092	328 174	352 519
Tangible Fixed Assets Depreciation	285 981	322 816	330 240
Tangible Fixed Assets Depreciation Charged In Period		36 835	7 424
Total Additions Including From Business Combinations Intangible Assets						14 960			6 934
Total Additions Including From Business Combinations Property Plant Equipment				429 251	159 196	2 467	8 216	7 206	1 134
Total Assets Less Current Liabilities	578 888	966 477	1 002 229	1 266 216	1 158 470	1 013 745	1 038 300	1 270 085	1 174 734
Trade Creditors Trade Payables			154 546	177 389	104 003	153 351	187 691	75 597	172 875
Trade Debtors Trade Receivables			838 362	830 009	918 912	489 327	672 164	745 558	768 608