Mansfield Fascias Limited in Mansfield, NG18 2AE

Description

Data updated on: 01-11-2023

Mansfield Fascias Limited is a Private Limited Company, that is registered in Mansfield Business Centre, Ashfield Avenue in Mansfield. It's zip code is NG18 2AE. This firm has been registered in year 2003. The registration number is 04638665. The company's declared SIC number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. The latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/01/16.

As for this particular limited company, a variety of director's assignments have so far been carried out by Steven K. who was arranged to perform management duties on 2022-12-16. The following limited company had been presided over by Steven K. until 2 years ago. What is more another director, specifically Christopher K. quit on 2019-08-19.

Steven K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 900	3 728	4 299	10 904	12 999	13 680	20 041

Balance Sheet
Cash Bank In Hand	10 608	13 490	6 741	17 742	18 636	24 398
Current Assets	33 747	31 238	21 184	33 810	31 171	35 678	35 114	21 840	24 989	21 549	80 549	87 241	79 252
Debtors	1 003	1 003	1 785	1 833	1 805	1 801
Net Assets Liabilities Including Pension Asset Liability	11 900	3 728	4 299	10 904	12 999	13 680	20 041
Stocks Inventory	22 136	16 745	12 658	14 235	10 730	9 479
Tangible Fixed Assets	1 547	1 460	1 095	821	616	462
Net Assets Liabilities							20 041	9 313	5 839	7 567	39 781	50 940	46 396

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	10 897	2 725	3 296	9 901	11 996	12 677
Shareholder Funds	11 900	3 728	4 299	10 904	12 999	13 680	20 041

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 394	28 970
Fixed Assets	1 547	1 460	1 095	821	616	462	347	1 136	852	638	479	360	270
Net Current Assets Liabilities	10 353	31 238	21 184	10 083	12 383	12 990	19 491	7 974	6 465	7 749	40 132	51 510	47 086
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	6 945	7 345	7 345	7 345	7 345	7 345
Tangible Fixed Assets Depreciation	5 398	5 885	6 250	6 524	6 729	6 883
Tangible Fixed Assets Depreciation Charge For Period		487
Total Assets Less Current Liabilities	11 900	32 698	22 279	10 904	12 999	13 680	20 841	10 113	7 317	8 387	40 611	51 870	47 356
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800	1 478	820	830	930	960
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 003	1 003	1 003
Creditors							16 442	14 754	19 012	13 855	40 449	35 763	32 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						798	819	888	488	55	32	32	56
Accruals Deferred Income						775	800
Creditors Due After One Year		28 970	17 980
Creditors Due Within One Year			17 980	23 727	18 788	21 685	16 442
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			365	274	205	154

Company staff

Steven K.

Role: Director

Appointed: 16 December 2022

Latest update: 8 March 2024