Mansfield Begbie Associates Limited, EN5 5TZ

Description

Data updated on: 01-11-2023

Mansfield Begbie Associates Limited is located at High Barnet at 1 Beauchamp Court Victors Way. You can look up the company by the area code - EN5 5TZ. The enterprise has been in the field on the English market for 28 years. The company is registered under the number 03217240 and its last known status is active. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-06-30 is the last time account status updates were reported.

The knowledge we have describing the company's executives shows there are two directors: Ian W. and Michael R. who became a part of the team on 2004/06/01 and 2001/07/01. At least one secretary in this firm is a limited company, specifically Bbk Registrars Limited.

Executives with significant control over this firm are: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 705	213 793	168 280	256 451	228 959	230 672

Balance Sheet
Cash Bank In Hand	262 078	295 939	264 825	409 899	266 591	271 622
Cash Bank On Hand						271 622	325 607	399 869	568 046	730 843	1 142 303	855 079	886 447
Current Assets	265 206	295 939	268 238	409 899		271 622	360 172	399 869		697 118	1 159 442	1 133 732	1 208 000
Debtors	3 128	0	3 413				34 565				17 139	278 653	321 553
Net Assets Liabilities Including Pension Asset Liability	151 705	213 793	168 280
Property Plant Equipment						20 760	17 646	17 124	14 555	16 454	14 687	13 580
Tangible Fixed Assets	21 091	21 166	20 053	21 617	18 900	20 760

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	151 505	213 593	168 080	256 251	228 759	230 472
Shareholder Funds	151 705	213 793	168 280	256 451	228 959	230 672

Other Financial Data
Accrued Liabilities						2 400	2 600	2 800	2 800	2 800	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						53 259	56 373	59 395	61 964	64 867	67 460	69 856	71 893
Average Number Employees During Period							3	3	3	3	3	3	2
Corporation Tax Payable						12 733	28 498	53 237	72 115	110 143	123 922	49 466	49 770
Creditors						61 710	150 553	65 231	105 961	132 372	190 459	119 371	124 640
Creditors Due Within One Year		100 952	120 011	175 065	56 532	61 710
Dividends Paid							110 000	96 000	100 000	100 000	125 000	200 000	125 000
Fixed Assets	21 091	21 166								50 179	48 412	13 580	11 543
Increase From Depreciation Charge For Year Property Plant Equipment							3 114	3 022	2 569	2 903	2 593	2 396	2 037
Net Current Assets Liabilities	130 614	194 987	148 227	234 834	210 059	209 912	209 619	334 638	462 085	564 746	968 983	1 014 361	1 083 360
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	180
Other Creditors						11 344	24 377	8 952	21 618	2 799	1 682	6 009	10 865
Other Investments Other Than Loans										33 725	33 725	-33 725	-33 725
Other Taxation Social Security Payable						397	-388	242	411	580	539	787	756
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							106 593	220 497	224 878	238 285	527 470	210 546	191 962
Property Plant Equipment Gross Cost						74 019	74 019	76 519	76 519	81 321	82 147	83 436
Provisions For Liabilities Charges	0	2 360
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		3 811	2 426	5 378	619	5 523
Tangible Fixed Assets Cost Or Valuation	56 262	60 073	62 499	67 877	68 496	74 019
Tangible Fixed Assets Depreciation	35 171	38 907	42 446	46 260	49 596	53 259
Tangible Fixed Assets Depreciation Charged In Period			3 539	3 814	3 336	3 663
Total Additions Including From Business Combinations Property Plant Equipment								2 500		4 802	826	1 289
Total Assets Less Current Liabilities	151 705	216 153	168 280	256 451	228 959	230 672	227 265	351 762	476 640	614 925	1 017 395	1 027 941	1 094 903
Trade Creditors Trade Payables						34 836	58 800			-1	61 820	60 709	60 709
Investments Fixed Assets										33 725	33 725
Creditors Due Within One Year Total Current Liabilities	134 592	100 952
Tangible Fixed Assets Depreciation Charge For Period		3 736

Company staff