Mansfield Glass & Windows Limited in Mansfield Woodhouse, NG18 2BE

Description

Data updated on: 01-11-2023

Mansfield Glass & Windows Limited is located at Mansfield Woodhouse at Oxford Street. Anyone can look up the company by its area code - NG18 2BE. The company has been in the field on the English market for 21 years. The enterprise is registered under the number 04814400 and its current status is active. The company's classified under the NACE and SIC code 43390: Other building completion and finishing. Thu, 31st Mar 2022 is the last time account status updates were filed.

When it comes to the following enterprise's register, since 2023 there have been two directors: Joanne H. and Mark S.. Additionally, the managing director's responsibilities are often assisted with by a secretary - Thomas S., who joined the company one year ago.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares.

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	20 852	21 422	20 196	37 685	44 021	35 898

Balance Sheet
Cash Bank In Hand	51 373	47 214	39 639	30 305	44 200	52 515
Cash Bank On Hand						52 515	44 306	48 540	43 583	38 873	33 929	34 164	39 537
Current Assets	62 258	57 917	45 712	47 007	48 306	62 225	50 190	53 737	48 153	43 538	47 598	47 668	47 738
Debtors	7 885	7 703	3 073	13 702	1 106	6 710	2 884	2 197	1 570	1 665	10 669	10 504	5 201
Net Assets Liabilities						35 898	37 444	51 739	59 391	62 616	53 818	46 684	46 708
Net Assets Liabilities Including Pension Asset Liability	20 852	21 422	20 196	37 685	44 021	35 898
Other Debtors								1 707	1 553	1 665	2 968	2 010	2 051
Property Plant Equipment						21 721	16 696	13 260	27 064	41 895	33 184	27 675
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	13 330	10 276	18 884	19 567	26 956	21 721
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 752	21 322	20 096	37 585	43 921	35 798
Shareholder Funds	20 852	21 422	20 196	37 685	44 021	35 898

Other Financial Data
Accrued Liabilities						1 347	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						35 809	41 233	45 654	54 683	62 729	71 914	78 688	72 282
Amounts Recoverable On Contracts												3 578	3 150
Average Number Employees During Period							4	4	4	4	4	4	3
Corporation Tax Payable						6 291	2 600	5 179
Creditors						43 704	26 270	12 739	10 684	14 857	20 660	23 401	29 258
Creditors Due Within One Year	52 422	44 997	40 854	24 976	25 850	43 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 925			16 000
Disposals Property Plant Equipment										7 350			16 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 424	4 421	9 029	13 971	9 185	6 774	9 594
Net Current Assets Liabilities	9 836	12 920	4 858	22 031	22 456	18 521	23 920	40 998	37 469	28 681	26 938	24 267	18 480
Number Shares Allotted		100	100	100	100	100
Other Creditors								6 704	7 281	2 920	13 885	8 983	14 428
Other Taxation Social Security Payable								5 179	1 283	2 864	4 917	5 617	-708
Par Value Share		1	1	1	1	1
Prepayments						962	1 963	1 707
Property Plant Equipment Gross Cost						57 530	57 929	58 914	81 747	104 624	105 098	106 363	107 132
Provisions For Liabilities Balance Sheet Subtotal						4 344	3 172	2 519	5 142	7 960	6 305	5 258	6 622
Provisions For Liabilities Charges	2 314	1 774	3 546	3 913	5 391	4 344
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		291	14 500			1 839
Tangible Fixed Assets Cost Or Valuation	34 834	35 125	49 625	46 573	55 691	57 530
Tangible Fixed Assets Depreciation	21 504	24 849	30 741	27 006	28 735	35 809
Tangible Fixed Assets Depreciation Charged In Period		3 345	5 892			7 074
Total Additions Including From Business Combinations Property Plant Equipment							399	985	22 833	30 227	474	1 265	16 769
Total Assets Less Current Liabilities	23 166	23 196	23 742	41 598	49 412	40 242	40 616	54 258	64 533	70 576	60 122	51 942	53 330
Trade Creditors Trade Payables						17 360	2 815	856	2 120	9 073	1 858	8 801	15 538
Trade Debtors Trade Receivables						5 748	921	490	17		7 701	4 916
Administrative Expenses											61 286	63 784
Cost Sales											247 327	283 127
Depreciation Expense Property Plant Equipment											9 185	6 774
Gross Profit Loss											37 537	82 754
Other Operating Income Format1											33 257	5 466
Profit Loss											7 701	19 866
Profit Loss On Ordinary Activities Before Tax											9 508	24 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 807	4 570
Turnover Revenue											284 864	365 881