Mandraki Limited in Weymouth, DT4 0LX

Description

Data updated on: 01-11-2023

Mandraki Limited can be found at Weymouth at C/o Londis. Anyone can find the firm using the postal code - DT4 0LX. This firm has been operating on the British market for twenty six years. This business is registered under the number 03522465 and its official status is active. This business's declared SIC number is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. Mandraki Ltd reported its account information for the period that ended on 2023-01-30. Its most recent annual confirmation statement was submitted on 2023-01-26.

From the information we have gathered, this specific company was founded in 1998 and has so far been run by four directors, and out of them two (Victoria B. and Stephen B.) are still in the management. Moreover, the director's tasks are often helped with by a secretary - David B., who was selected by this specific company on 1999-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2014-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	143 653	153 713

Balance Sheet
Cash Bank On Hand			505	6 638	691	691
Current Assets	151 693	181 983	212 193	189 967	133 560	134 080	135 521
Debtors	135 069	159 437	188 913	165 645	132 869	133 389	135 521	137 260	139 050
Net Assets Liabilities			189 480	183 451	131 613
Other Debtors			71 944	77 247	75 084	47 338	49 705	52 190	54 408
Property Plant Equipment			8 572	9 549
Total Inventories			22 775	17 684
Cash Bank In Hand	2 619	3 916
Net Assets Liabilities Including Pension Asset Liability	143 653	153 713
Stocks Inventory	14 005	18 630
Tangible Fixed Assets	12 860	11 933

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	143 553	153 613
Shareholder Funds	143 653	153 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			42 188	43 873
Amounts Owed By Related Parties			116 969	88 398	57 785	86 051	85 816	85 070	84 642
Average Number Employees During Period					4	2	2	2	2
Bank Borrowings Overdrafts			4 142
Corporation Tax Payable			607			266	324	392	415
Creditors			29 824	14 931	1 947	479	537	605	628
Current Tax For Period			607
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-246	-327	-1 134
Increase From Depreciation Charge For Year Property Plant Equipment				1 685
Intangible Assets Gross Cost			15 000	15 000
Net Current Assets Liabilities	132 803	143 706	182 369	175 036	131 613	133 601	134 984	136 655	138 422
Number Shares Issued Fully Paid				50
Other Creditors			5 966	3 852	1 947	213	213	213	213
Other Disposals Decrease In Amortisation Impairment Intangible Assets					15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 873
Other Disposals Intangible Assets					15 000
Other Disposals Property Plant Equipment					53 422
Other Taxation Social Security Payable			1 772	241
Par Value Share		1		1
Property Plant Equipment Gross Cost			50 760	53 422
Provisions For Liabilities Balance Sheet Subtotal			1 461	1 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities			361	-327
Total Additions Including From Business Combinations Property Plant Equipment				2 662
Total Assets Less Current Liabilities	145 663	155 639	190 941	184 585	131 613
Trade Creditors Trade Payables			17 337	10 838
Creditors Due Within One Year	18 890	38 277
Fixed Assets	12 860	11 933
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		50
Provisions For Liabilities Charges	2 010	1 926
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 179
Tangible Fixed Assets Cost Or Valuation	47 859	49 038
Tangible Fixed Assets Depreciation	34 999	37 105
Tangible Fixed Assets Depreciation Charged In Period		2 106