Mansbridge Balment Limited in Tavistock, PL19 8AY

Description

Data updated on: 01-11-2023

Mansbridge Balment came into being in 2000 as a company enlisted under no 03935647, located at PL19 8AY Tavistock at Bedford Court. The firm has been in business for 24 years and its current status is active. It 's been 10 years since Mansbridge Balment Limited is no longer recognized under the business name Mansbridge & Balment. This enterprise's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. Its latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-02-13.

Tony C., Daniel B., Peter S. and Nicholas H. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2022.

The companies that control this firm are as follows: Mansbridge Balment (Group) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tavistock at 14 Plymouth Road, PL19 8AY, Devon and was registered as a PSC under the registration number 09071321.

Previous company's names
Mansbridge Balment Limited 2014-10-20
Mansbridge & Balment Limited 2000-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 023	80 048	99 908	53 242

Balance Sheet
Cash Bank On Hand				110 101	1 072	1 165	63	348	41 136	55 278	624
Current Assets	88 831	107 398	212 317	322 456	142 757	231 958	232 653	266 885	324 404	247 799
Debtors	87 590	96 329	184 904	212 355	141 685	230 793	232 590	266 537	283 268	192 521	273 444
Net Assets Liabilities				53 291	-63 192	-14 024	-12 043	-18 983	54 323	31 251	-29 152
Other Debtors				39 817	63 833	59 801	74 760	102 008	103 507	240	11 863
Property Plant Equipment				35 545	40 130	31 112	25 971	22 123	19 140	17 760	16 516
Cash Bank In Hand	1 241	11 069	27 413	110 101
Net Assets Liabilities Including Pension Asset Liability	39 023	80 048	99 908	53 242
Intangible Fixed Assets	137 196
Tangible Fixed Assets	56 539	45 370	36 084	35 545

Capital & Reserves
Called Up Share Capital	80 000	80 000	19 200	19 200
Profit Loss Account Reserve	-40 987	38	50 298	3 632
Shareholder Funds	39 023	80 048	99 908	53 242

Other Financial Data
Accrued Liabilities									4 255	4 121
Accumulated Depreciation Impairment Property Plant Equipment				190 428	199 302	124 038	129 508	134 257	138 511	142 226	146 259
Additions Other Than Through Business Combinations Property Plant Equipment					13 459	2 838	329	901	1 271	2 335
Amounts Owed By Group Undertakings Participating Interests										151 949	212 460
Amounts Owed By Related Parties				50 959	32 764	98 252	126 495	139 592	142 621	151 949
Average Number Employees During Period				29	24	24	22	23	23	20	21
Bank Borrowings				108 903	70 707	39 455	8 203	89 649	128 789	85 808
Bank Borrowings Overdrafts										41 000	29 000
Bank Overdrafts				38 446	62 855	35 630	60 511	44 619		59 188
Capital Commitments										189 360	131 874
Creditors				108 903	70 707	39 455	8 203	89 649	128 789	85 808	46 215
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-81 850
Disposals Property Plant Equipment						-87 120
Financial Commitments Other Than Capital Commitments					326 541	398 041	342 541	287 042	247 095	189 360
Fixed Assets	193 963	176 615	40 635	44 596	49 230	40 112	47 817	39 245	49 499	48 483
Increase From Depreciation Charge For Year Property Plant Equipment					8 874	6 586	5 470	4 749	4 254	3 715	4 033
Investments Fixed Assets	228	131 245	4 551	9 051	9 100	9 000	21 846	17 122	30 359	30 723	16 029
Investments In Group Undertakings Participating Interests					9 100	9 000
Investments In Joint Ventures					9 000	9 000	21 846	17 122	30 359	30 723
Investments In Subsidiaries				9 100	9 100	-100
Net Current Assets Liabilities	-123 630	-92 025	88 121	122 964	-54 145	-11 115	-53 140	32 386	136 021	70 926
Nominal Value Allotted Share Capital						49 600	49 600	49 600	49 600	49 600	1 600
Number Shares Issued Fully Paid						80 000	80 000	80 000	80 000	80 000	32 000
Other Creditors				17 582	2 432	26 232	33 350	41 369	30 657	19 025	17 215
Other Investments Other Than Loans										30 723	16 029
Other Payables Accrued Expenses				4 017	4 830	6 941	3 400	4 675	4 255
Other Provisions Balance Sheet Subtotal										2 349	-15 638
Other Remaining Borrowings							19 252	17 094
Other Taxation Payable										31 990	101 554
Par Value Share		1		0			0	0	0	0	0
Prepayments				5 876	7 025	8 352	7 070	6 954	7 731	11 654
Property Plant Equipment Gross Cost				225 973	239 432	155 150	155 479	156 380	157 651	159 986	162 775
Provisions For Liabilities Balance Sheet Subtotal				5 415	-12 430	3 566	-1 483	965	2 408	2 349
Taxation Social Security Payable				41 490	59 187	99 334	94 430	77 106	96 326	26 302
Total Additions Including From Business Combinations Property Plant Equipment											2 789
Total Assets Less Current Liabilities	70 333	84 590	128 756	167 560	-4 915	28 997	-5 323	71 631	185 520	119 409
Total Borrowings				108 903	70 707	39 455	8 203	89 649	128 789	85 808
Trade Creditors Trade Payables				36 702	29 307	36 645	35 359	14 384	23 158	26 598	24 828
Trade Debtors Trade Receivables				115 702	38 063	64 388	24 265	17 983	29 409	28 678	49 121
Unpaid Contributions To Pension Schemes							1 201	1 844	2 253
Useful Life Property Plant Equipment Years											20
Capital Redemption Reserve			30 400	30 410
Creditors Due After One Year	25 000		22 964	108 903
Creditors Due Within One Year	212 461	199 423	124 196	199 492
Number Shares Allotted		32 000	80 000	80 000
Other Reserves			10
Provisions For Liabilities Charges	6 310	4 542	5 884	5 415
Intangible Fixed Assets Aggregate Amortisation Impairment	242 300	242 300
Intangible Fixed Assets Cost Or Valuation	379 496	242 300
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-137 196
Other Aggregate Reserves	10	10
Secured Debts	55 000	25 000
Share Capital Allotted Called Up Paid	32 000	32 000
Tangible Fixed Assets Cost Or Valuation	220 905	220 905
Tangible Fixed Assets Depreciation	164 366	175 535
Tangible Fixed Assets Depreciation Charged In Period		11 169
Value Shares Allotted			49 600	49 600