Mansefield Investments Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Started with Reg No. SC187603 26 years ago, Mansefield Investments Limited was set up as a Private Limited Company. Its official registration address is 28 Albyn Place, Aberdeen. The listed name transformation from Mountwest 196 to Mansefield Investments Limited occurred on 1998/09/01. The firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Mansefield Investments Ltd reported its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-07-14.

Current directors officially appointed by the following limited company are: Harry P. chosen to lead the company five years ago, Mark P. chosen to lead the company twenty six years ago and Sally-Anne P. chosen to lead the company in 1998.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally-Anne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mansefield Investments Limited 1998-09-01
Mountwest 196 Limited 1998-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-834 767	-921 266	-951 478

Balance Sheet
Cash Bank In Hand	7 876	3 626	11 938
Current Assets	117 897	58 147	53 104	686 587	1 125 140	1 396 377	768 623	298 456	475 222
Debtors	110 021	54 521	41 166	670 627	1 121 177	130 335	95 983	235 298	434 550
Cash Bank On Hand				15 960	3 963	1 266 042	672 640	63 158	40 672
Net Assets Liabilities				-894 432	-947 959	441 259
Other Debtors				617 961	1 095 011	108 166	94 313	204 470	418 590
Property Plant Equipment					1 545	1 044	141 900	41 659	26 136
Tangible Fixed Assets	563 594	557 952	552 310

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-834 769	-921 268	-951 480
Shareholder Funds	-834 767	-921 266	-951 478

Other Financial Data
Creditors Due After One Year	825 308	1 534 065	1 541 592
Creditors Due Within One Year	690 950	3 300	15 300
Net Assets Liability Excluding Pension Asset Liability	-834 767	-921 266	-951 478
Net Current Assets Liabilities	-573 053	54 847	37 804	-271 758	169 936	440 215	77 878	5 821	-69 435
Number Shares Allotted		2	2
Accrued Liabilities Deferred Income						3 301	3 301	15 075	3 290
Accumulated Depreciation Impairment Property Plant Equipment					459	960	9 443	23 586	35 827
Additions Other Than Through Business Combinations Property Plant Equipment							149 339	39 127	4 718
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts				1 558 828	1 968 596
Creditors				647 314	1 144 080	956 162	690 745	292 635	544 657
Deferred Income						14 344	15 740	20 948	27 372
Fixed Assets				24 640	26 185	1 044	149 400	49 159	33 636
Increase Decrease In Intangible Assets							7 500
Increase From Depreciation Charge For Year Property Plant Equipment					459	501	8 483	16 939	14 241
Intangible Assets							7 500
Intangible Assets Gross Cost							7 500
Investment Property					24 640
Investments Fixed Assets				24 640	24 640		7 500	7 500	7 500
Other Creditors				647 314	1 144 080	939 142	39 000	75 072	69 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 796	2 000
Other Disposals Property Plant Equipment								125 225	8 000
Other Investments Other Than Loans							7 500	7 500	7 500
Other Remaining Borrowings					1 968 596	921 497	628 539	135 535	429 187
Prepayments Accrued Income						22 169	5 024	30 828	15 960
Property Plant Equipment Gross Cost					2 004	2 004	151 343	65 245	61 963
Total Additions Including From Business Combinations Property Plant Equipment					2 004
Total Assets Less Current Liabilities	-9 459	612 799	590 114	-247 118	196 121	441 259	227 278	54 980	-35 799
Total Borrowings				627 856	1 030 000	921 497
Trade Creditors Trade Payables				24 073		17 020	4 165	46 005	15 808
Trade Debtors Trade Receivables				1 500			-3 354
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		645 094	645 094
Tangible Fixed Assets Depreciation	81 500	87 142	92 784
Tangible Fixed Assets Depreciation Charged In Period		5 642	5 642

Company staff

Harry P.

Role: Director

Appointed: 05 September 2019

Latest update: 11 April 2024

Mark P.

Role: Director

Appointed: 25 August 1998

Latest update: 11 April 2024

Sally-Anne P.

Role: Director

Appointed: 25 August 1998

Latest update: 11 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally-Anne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mansefield Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry P.

Mark P.

Sally-Anne P.

David R.

People with significant control

Mark P.

Sally-Anne P.

Accounts Documents

Company filings

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