Mansfield Aquatic, Reptile And Pet Centre Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

The company named Mansfield Aquatic, Reptile And Pet Centre was founded on 2014-09-09 as a Private Limited Company. The company's head office could be contacted at Mansfield on 7 St John Street. Should you need to get in touch with the company by post, the post code is NG18 1QH. The reg. no. for Mansfield Aquatic, Reptile And Pet Centre Limited is 09208996. The company's registered with SIC code 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Tuesday 28th February 2023 is the last time when account status updates were filed.

There's a group of three directors running this specific company at the moment, namely Julie T., Colynwood S. and Luke T. who have been doing the directors duties for eleven years.

Executives who control this firm include: Luke T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colynwood S. owns 1/2 or less of company shares. Julie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	38 166

Balance Sheet
Cash Bank In Hand	42 199
Cash Bank On Hand			20 461	22 995	44 461	148 914	218 526	245 391	378 401
Current Assets	174 670	136 843	151 978	178 561	198 987	296 372	387 243	448 827	597 201
Debtors	17 643		2 901	2 508	2 564	2 608	3 760	3 575	3 316
Net Assets Liabilities			52 487	53 613	102 412	149 291	169 500	229 271	304 139
Net Assets Liabilities Including Pension Asset Liability	38 166
Other Debtors			2 083	2 508	2 564	2 083	2 083	2 083	2 083
Property Plant Equipment			38 462	45 779	53 170	49 314	47 267	59 361	52 795
Stocks Inventory	114 828
Tangible Fixed Assets	27 814
Total Inventories			128 616	153 058	151 962	144 850	164 957	199 861	215 484

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	38 065
Shareholder Funds	38 166

Other Financial Data
Accrued Liabilities Deferred Income			595	1 551	1 268	3 726	2 075	1 608	1 696
Accumulated Depreciation Impairment Property Plant Equipment			19 322	27 553	37 264	45 659	53 703	65 488	76 845
Average Number Employees During Period			13	15	17	18	18	18	18
Bank Borrowings Overdrafts						50 000	50 000	40 493	30 746
Corporation Tax Payable			7 660	2 906	14 209	30 377	21 734	28 260	64 662
Creditors	158 755	107 988	130 646	163 586	139 643	50 000	50 000	40 493	30 746
Creditors Due Within One Year	158 755
Fixed Assets	27 814	25 824	38 462
Increase From Depreciation Charge For Year Property Plant Equipment				8 231	9 711	8 395	8 044	11 785	11 357
Net Current Assets Liabilities	15 915	28 855	21 332	14 975	59 344	159 347	181 214	221 682	295 289
Number Shares Allotted	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors				111 532	212	106	106	106	106
Other Taxation Social Security Payable			-674	20 443	38 172	1 457	2 238	3 805	5 321
Par Value Share	1			1	1	1
Prepayments Accrued Income			818	425	481	525	1 677	1 492	1 233
Property Plant Equipment Gross Cost			57 784	73 332	90 434	94 973	100 970	124 849	129 640
Provisions For Liabilities Balance Sheet Subtotal			7 308	7 141	10 102	9 370	8 981	11 279	13 199
Provisions For Liabilities Charges	5 563
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	34 709
Tangible Fixed Assets Cost Or Valuation	34 709
Tangible Fixed Assets Depreciation	6 895
Tangible Fixed Assets Depreciation Charged In Period	6 895
Total Additions Including From Business Combinations Property Plant Equipment				15 548	17 102	4 539	5 997	23 879	4 791
Total Assets Less Current Liabilities	43 729	54 679	59 795	60 754	112 514	208 661	228 481	281 043	348 084
Trade Creditors Trade Payables			30 298	31 611	17 514	18 533	39 059	12 073	16 881

Company staff

Julie T.

Role: Director

Appointed: 09 September 2014

Latest update: 17 December 2024

Colynwood S.

Role: Director

Appointed: 09 September 2014

Latest update: 17 December 2024

Luke T.

Role: Director

Appointed: 09 September 2014

Latest update: 17 December 2024

People with significant control

Luke T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colynwood S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Mansfield Aquatic, Reptile And Pet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Colynwood S.

Luke T.

People with significant control

Luke T.

Colynwood S.

Julie T.

Accounts Documents

Company filings

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