Mansell's Coffee Shop Ltd in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Mansell's Coffee Shop Ltd, a firm which is located at Suites 5 & 6 The Printworks, Hey Road in Barrow, Clitheroe. That would make 21 years Mansell's Coffee Shop has been on the British market, as it was registered on Monday 14th July 2003. The company's registration number is 04831738 and the post code is BB7 9WB. This business's principal business activity number is 56101 which means Licensed restaurants. Mansell's Coffee Shop Limited reported its latest accounts for the period that ended on 2022/09/30. The firm's most recent confirmation statement was submitted on 2023/07/12.

Rachel M. and Steven M. are the company's directors and have been doing everything they can to help the company since 2003.

Executives who control the firm include: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 209	3 884	5 521	6 179	4 203

Balance Sheet
Cash Bank In Hand	971	3 037	4 265	4 760	1 773
Current Assets	3 989	5 509	6 546	7 245	4 367	4 540	2 822	3 018	8 399	22 284	9 755	5 232
Debtors	1 952	1 542	1 311	1 520	1 814
Intangible Fixed Assets	13 458	12 235	11 011	9 788	8 564
Net Assets Liabilities Including Pension Asset Liability	4 209	3 884	5 521	6 179	4 203
Stocks Inventory	1 066	930	970	965	780
Tangible Fixed Assets	2 841	2 415	2 053	2 134	1 813

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 207	3 882	5 519	6 177	4 201
Shareholder Funds	4 209	3 884	5 521	6 179	4 203

Other Financial Data
Average Number Employees During Period					9	9	9	10	7	8	10	8
Creditors					10 196	10 973	11 205	9 942	12 521	15 471	6 506	9 668
Creditors Due Within One Year	16 079	15 825	13 679	12 558	10 196
Fixed Assets	16 299	14 650	13 064	11 922	10 377	9 799	8 206	6 926	5 398	3 915	2 725	1 393
Intangible Fixed Assets Aggregate Amortisation Impairment	11 010	12 233	13 457	14 680	15 904
Intangible Fixed Assets Amortisation Charged In Period		1 223	1 224	1 223	1 224
Intangible Fixed Assets Cost Or Valuation	24 468	24 468	24 468	24 468
Net Current Assets Liabilities	-12 090	-10 316	-7 133	-5 313	-5 829	-6 433	-8 383	-6 924	-4 122	6 813	3 249	-4 436
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		450	410	430	345
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				455
Tangible Fixed Assets Cost Or Valuation	6 231	6 231	6 231	6 686
Tangible Fixed Assets Depreciation	3 390	3 816	4 178	4 552	4 873
Tangible Fixed Assets Depreciation Charged In Period		426	362	374	321
Total Assets Less Current Liabilities	4 209	4 334	5 931	6 609	4 548	3 366	-177	2	1 276	10 728	5 974	-3 043

Company staff

Rachel M.

Role: Director

Appointed: 17 July 2003

Latest update: 9 April 2024

Rachel M.

Role: Secretary

Appointed: 17 July 2003

Latest update: 9 April 2024

Steven M.

Role: Director

Appointed: 17 July 2003

Latest update: 9 April 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel M.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mansell's Coffee Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Rachel M.

Steven M.

People with significant control

Steven M.

Rachel M.

Accounts Documents

Company filings

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