Mandy Barnett Associates Ltd in Kendal, LA9 6AD

Description

Data updated on: 01-11-2023

Mandy Barnett Associates has been on the market for nineteen years. Established under number 05557082, it is registered as a Private Limited Company. You may find the office of this company during office hours at the following address: Eller Bank 3 Sedbergh Road, LA9 6AD Kendal. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-09.

That business owes its achievements and unending growth to exactly three directors, specifically Jael W., Emily W. and Amanda B., who have been presiding over it since 2023. Moreover, the director's assignments are constantly supported by a secretary - Geoffrey M., who was appointed by this business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 553	-6 787	784	610	-8 071

Balance Sheet
Cash Bank In Hand	2 862	1 402	4 960	2 384	3 241
Current Assets	20 636	17 068	14 528	18 884	6 297	84 502	114 179	145 604	89 049
Debtors	17 774	15 666	9 568	16 500	3 056	60 243	63 754	129 650	65 787
Net Assets Liabilities Including Pension Asset Liability			784	610	-8 071
Tangible Fixed Assets	604	973	1 449	2 252	2 497
Cash Bank On Hand						24 259	50 425	15 954	23 262
Net Assets Liabilities						28 797	80 274	72 318	17 056
Other Debtors							12 468	829	16 620
Property Plant Equipment						1 162	1 075	2 738	1 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 653	-6 887	684	510	-8 171
Shareholder Funds	-14 553	-6 787	784	610	-8 071

Other Financial Data
Amount Specific Advance Or Credit Directors						5 932	12 468	18 168	26 875
Amount Specific Advance Or Credit Made In Period Directors						902	32 273	24 776	57 469
Amount Specific Advance Or Credit Repaid In Period Directors						6 536	13 873	55 412	66 176
Creditors Due Within One Year	35 793	24 828	15 193	20 076	16 366
Net Current Assets Liabilities	-15 157	-7 760	-665	-1 192	-10 069	27 856	79 403	70 099	15 565
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				450	499
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 007	1 484		1 992
Tangible Fixed Assets Cost Or Valuation	4 544	5 551	7 035	9 281	11 274
Tangible Fixed Assets Depreciation	3 940	4 578	5 586	7 029	8 777
Tangible Fixed Assets Depreciation Charged In Period		638	1 008		1 747
Total Assets Less Current Liabilities	-14 553	-6 787	784	1 060	-7 572	29 018	80 478	72 838	17 465
Accumulated Depreciation Impairment Property Plant Equipment						10 819	11 494	12 717	13 556
Advances Credits Directors		15 476	10 060	13 220	11 266
Advances Credits Made In Period Directors			10 591	120
Advances Credits Repaid In Period Directors			5 175	3 280
Average Number Employees During Period						1	1	1	1
Creditors						56 646	34 776	75 506	73 484
Increase From Depreciation Charge For Year Property Plant Equipment							675	1 223	839
Other Creditors						25 221	1 125	36 501	30 236
Other Taxation Social Security Payable						15 995	28 016	31 449	-8 522
Property Plant Equipment Gross Cost						11 981	12 569	15 456
Provisions For Liabilities Balance Sheet Subtotal						221	204	520	409
Total Additions Including From Business Combinations Property Plant Equipment							588	2 886
Trade Creditors Trade Payables						15 430	5 635	7 555	51 770
Trade Debtors Trade Receivables						60 243	51 286	128 821	49 167

Company staff

Jael W.

Role: Director

Appointed: 20 April 2023

Latest update: 15 February 2024

Emily W.

Role: Director

Appointed: 20 April 2023

Latest update: 15 February 2024

Amanda B.

Role: Director

Appointed: 07 September 2005

Latest update: 15 February 2024

Geoffrey M.

Role: Secretary

Appointed: 07 September 2005

Latest update: 15 February 2024

People with significant control

Amanda B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amanda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mandy Barnett Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jael W.

Emily W.

Amanda B.

Geoffrey M.

People with significant control

Amanda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mandy Barnett Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jael W.

Emily W.

Amanda B.

Geoffrey M.

People with significant control

Amanda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014