Mansfield Worktops (em) Limited in Mansfield, NG18 5NE

Description

Data updated on: 01-11-2023

Mansfield Worktops (em) began its operations in the year 2016 as a Private Limited Company with reg. no. 10231673. The business has been functioning for 8 years and it's currently active. This firm's office is based in Mansfield at 4b Botany Avenue. You could also find the firm utilizing the zip code : NG18 5NE. This firm debuted under the business name Mansfield Granite Uk, but for the last six years has been on the market under the business name Mansfield Worktops (em) Limited. The firm's SIC and NACE codes are 46180 and has the NACE code: Agents specialized in the sale of other particular products. Mansfield Worktops (em) Ltd reported its account information for the financial period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-13.

With regards to this particular company, the full scope of director's obligations have so far been done by Ashley B. who was selected to lead the company in 2017. Since June 2016 Andrew F., had been managing this company up until the resignation in 2017.

Previous company's names
Mansfield Worktops (em) Limited 2018-01-23
Mansfield Granite Uk Limited 2016-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 618	354	21 473	47 443	21 689
Current Assets	34 270	11 504	64 954	89 108	99 134	86 446	177 581
Debtors	26 652	11 150	19 481	17 665	33 445	43 196	154 331
Net Assets Liabilities	4 181	2 244	3 892	6 570	774	33 731	6 082
Other Debtors		556		204	3 777		116 442
Property Plant Equipment	9 931	7 947	9 678	15 409	67 671	79 900	80 347
Total Inventories			24 000	24 000	44 000	43 250	23 250

Other Financial Data
Version Production Software						2 023	2 023
Accrued Liabilities							18 000
Accumulated Depreciation Impairment Property Plant Equipment	2 481	4 465	4 465	8 316	25 234	45 208	45 208
Additions Other Than Through Business Combinations Property Plant Equipment			1 731	9 582	69 180	32 203	447
Average Number Employees During Period	5	5
Bank Borrowings				50 000	40 000	30 000	21 000
Bank Borrowings Overdrafts					1 000	14 579	31 219
Creditors	10 030	17 207	70 740	46 140	99 767	102 615	230 846
Deferred Tax Liabilities				1 807
Finance Lease Liabilities Present Value Total						26 307	5 936
Fixed Assets	9 931
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				1 807
Increase From Depreciation Charge For Year Property Plant Equipment		1 984		3 851	16 918	19 974
Net Current Assets Liabilities	24 240	-5 703	-5 786	42 968	-633	-16 169	-53 265
Other Creditors	29 990		36 832		49 113
Property Plant Equipment Gross Cost	12 412	12 412	14 143	23 725	92 905	125 108	125 555
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 807
Taxation Social Security Payable	10 030	12 457	30 925	25 509	21 850	36 039	82 021
Total Assets Less Current Liabilities	34 171	2 244	3 892	58 377	67 038	63 731	27 082
Trade Creditors Trade Payables		4 750	2 983	2 984	2 984	2 984
Trade Debtors Trade Receivables	26 652	10 594	19 481	17 461	29 668	43 196	37 889
Value-added Tax Payable				17 647	24 820	22 706	93 670
Work In Progress			24 000	24 000

Company staff

Ashley B.

Role: Director

Appointed: 01 November 2017

Latest update: 16 December 2023

People with significant control

Ashley B. is the individual who has control over this firm, owns over 3/4 of company shares.

Ashley B.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Mansfield Worktops (em) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Andrew F.

People with significant control

Ashley B.

Accounts Documents

Company filings

Filing category

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