Mansfield Developments (east Anglia) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Mansfield Developments (east Anglia) has been operating in this business field for at least eighteen years. Registered under company registration number 05725863, it operates as a Private Limited Company. You may visit the office of this firm during its opening hours at the following address: Middleborough House 16 Middleborough, CO1 1QT Colchester. This business's registered with SIC code 41100 - Development of building projects. Mon, 28th Feb 2022 is the last time when the accounts were reported.

Regarding to this specific business, many of director's duties have so far been met by Michelle M. and Adrian M.. As for these two individuals, Adrian M. has managed business for the longest time, having been one of the many members of the Management Board since 2006. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Michelle M. as a secretary since the appointment on Wednesday 1st March 2006.

Adrian M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	893 356	871 021	844 743	893 505	1 030 945	1 178 435

Balance Sheet
Cash Bank On Hand							520 277	1 680 472	1 426 934	1 517 604	342 473	1 538 534	1 494 591	1 356 087
Current Assets	1 152 316	1 043 087	997 967	1 116 819	1 359 105	1 464 450	1 462 780	1 786 650	1 662 978	1 628 328	1 426 839	1 829 295	1 722 008	1 460 098
Debtors	10 512	277 992	301 707	53 511	17 701	5 443	3 773	7 128	62 532	4 017	35 845	27 792	13 057	11 441
Net Assets Liabilities							1 278 435	1 538 515	1 526 385	1 545 038	1 247 337	1 549 380	1 577 903	1 481 621
Other Debtors							5 443	6 798	8 142	4 017	35 845	27 792	13 057	11 441
Property Plant Equipment							8 329	4 840	6 938	4 720	4 032	2 324	46 448	38 978
Total Inventories							938 730	99 050	173 512	106 707	1 048 521	262 969	214 360	92 570
Cash Bank In Hand	972 148	567 877	413 236	414 104	612 257	520 277
Net Assets Liabilities Including Pension Asset Liability	893 356	871 021	844 743	893 505	1 030 945	1 178 435
Stocks Inventory	169 656	197 218	283 024	649 204	729 147	938 730
Tangible Fixed Assets	6 093	3 589	1 344	1 196	8 672	8 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	893 256	870 921	844 643	893 405	1 030 845	1 178 335
Shareholder Funds	893 356	871 021	844 743	893 505	1 030 945	1 178 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 841	29 330	33 425	35 643	37 496	39 204	45 773	53 243
Additions Other Than Through Business Combinations Property Plant Equipment									6 196		1 165		50 690
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable							47 584	103 882	9 295	17 087		68 185	10 412
Creditors							192 674	252 975	143 531	88 010	183 534	282 239	190 553	17 455
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment								3 489	4 095	2 218	1 853	1 708	6 569	7 470
Net Current Assets Liabilities	987 263	967 432	943 399	992 309	1 122 273	1 270 106	1 270 106	1 533 675	1 519 447	1 540 318	1 243 305	1 547 056	1 531 455	1 442 643
Other Creditors							127 695	33 729	45 326	59 702	83 924	106 160	107 422	14 999
Other Taxation Social Security Payable										2 707		265
Property Plant Equipment Gross Cost								34 167	40 363	40 363	41 528	41 528	92 221	92 221
Total Assets Less Current Liabilities	993 356	971 021	944 743	993 505	1 130 945	1 278 435	1 278 435	1 538 515	1 526 385	1 545 038	1 247 337	1 549 380	1 577 903	1 481 621
Trade Creditors Trade Payables							17 395	115 364	88 910	8 514	99 610	107 629	72 719	2 456
Trade Debtors Trade Receivables							-1 670	330	54 390
Advances Credits Directors					70 355		125 945	31 904	43 476
Advances Credits Made In Period Directors							55 590	94 041
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	165 053	118 765
Fixed Assets	6 093	3 589	1 344	1 196	8 672	8 329
Tangible Fixed Assets Additions		2 499		715	10 989	3 333
Tangible Fixed Assets Cost Or Valuation	18 838	21 337	21 337	22 052	33 041	34 170
Tangible Fixed Assets Depreciation	12 745	17 748	19 993	20 856	24 369	25 841
Tangible Fixed Assets Depreciation Charge For Period		5 003
Creditors Due After One Year		100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year		75 655	54 568	124 510	236 832	194 344
Number Shares Allotted			100 000	100 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			2 245	863	3 513	3 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 204
Tangible Fixed Assets Disposals						2 204

Company staff

Michelle M.

Role: Director

Appointed: 29 November 2018

Latest update: 13 February 2024

Adrian M.

Role: Director

Appointed: 01 March 2006

Latest update: 13 February 2024

Michelle M.

Role: Secretary

Appointed: 01 March 2006

Latest update: 13 February 2024

People with significant control

Adrian M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mansfield Developments (east Anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Adrian M.

Michelle M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Adrian M.

Accounts Documents

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