Mansfield Monk Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

This particular firm is located in Essex with reg. no. 03571835. This firm was established in 1998. The office of this company is located at 146 New London Road Chelmsford. The area code for this place is CM2 0AW. The firm's SIC code is 71129 - Other engineering activities. Friday 30th September 2022 is the last time when account status updates were reported.

At the moment, the directors listed by this particular business include: Gaynor M. appointed in 2001 in October, Ian M. appointed in 1998 and John M. appointed in 1998. In addition, the director's duties are regularly assisted with by a secretary - Ian M., who was chosen by the following business in 1998.

Ian M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	932 848	1 127 135	1 100 854	1 024 502	1 188 669	901 741

Balance Sheet
Cash Bank On Hand						587 005	443 569	438 617	639 069	1 023 004	1 476 508	655 833
Current Assets	900 761	957 157	971 991	879 576	1 140 698	810 320	746 434	935 281	1 134 653	1 449 307	2 329 980	850 969
Debtors	321 639	304 948	241 394	234 881	237 942	223 315	302 865	496 664	495 584	426 303	853 472	195 136
Net Assets Liabilities						901 741	867 676	1 014 620	1 143 090	1 447 890	1 716 376	990 020
Other Debtors									4 000	20 097	5 292	26 396
Property Plant Equipment						243 454	233 908	232 393	228 740	221 398	223 502	215 087
Cash Bank In Hand	579 122	652 209	730 597	644 695	902 756	587 005
Net Assets Liabilities Including Pension Asset Liability	932 848	1 127 135	1 100 854	1 024 502	1 188 669	901 741
Tangible Fixed Assets	285 275	305 137	291 794	277 643	260 766	243 454

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	927 848	1 122 135	1 095 854	1 019 502	1 183 669	896 741
Shareholder Funds	932 848	1 127 135	1 100 854	1 024 502	1 188 669	901 741

Other Financial Data
Total Fixed Assets Additions		37 395	9 038	9 174	6 775
Total Fixed Assets Cost Or Valuation	657 502	672 397	604 080	579 441	586 216	582 560
Total Fixed Assets Depreciation	372 227	367 260	312 286	301 798	325 450	339 106
Total Fixed Assets Depreciation Charge In Period		17 533	22 381	21 873	23 652	17 312
Total Fixed Assets Depreciation Disposals		-22 500	-77 355	-32 361		-3 656
Total Fixed Assets Disposals		-22 500	-77 355	-33 813		-3 656
Accrued Liabilities Deferred Income						22 681	16 465	20 547	47 763	23 716	44 186	21 800
Accumulated Depreciation Impairment Property Plant Equipment						339 106	342 773	357 801	374 971	394 154	418 774	442 640
Additions Other Than Through Business Combinations Property Plant Equipment							4 981	15 609	13 517	11 841	26 724	15 451
Amounts Owed To Directors						7 367	10 177	12 752	7 325	10 445	13 505	16 625
Amounts Recoverable On Contracts								87 941	122 879	171 237
Average Number Employees During Period						9	9	9	9	10	11	10
Corporation Tax Payable						53 529	20 859	37 639	70 236	78 484	546 789
Creditors						152 033	112 666	153 054	220 303	222 815	837 106	69 953
Current Tax For Period								37 639	70 236	78 484
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 860	2 095
Disposals Property Plant Equipment							10 860	2 096
Increase Decrease In Current Tax From Adjustment For Prior Periods									-3 020	-17 097
Increase From Depreciation Charge For Year Property Plant Equipment							14 527	17 123	17 170	19 183	24 620	23 866
Net Current Assets Liabilities	647 573	821 998	809 060	746 859	927 903	658 287	633 768	782 227	914 350	1 226 492	1 492 874	781 016
Number Shares Issued Fully Paid						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Creditors						393	1 295	1 807	2 735	2 380	2 783	1 726
Other Taxation Social Security Payable						56 361	56 209	73 891	83 253	50 779	182 186	23 189
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income						25 419	14 558	20 163	39 598	27 766	22 865	19 268
Property Plant Equipment Gross Cost						582 560	576 681	590 194	603 711	615 552	642 276	657 727
Taxation Including Deferred Taxation Balance Sheet Subtotal												6 083
Tax Tax Credit On Profit Or Loss On Ordinary Activities								37 639	67 216	61 387
Total Assets Less Current Liabilities	932 848	1 127 135	1 100 854	1 024 502	1 188 669	901 741	867 676	1 014 620	1 143 090	1 447 890	1 716 376	996 103
Total Current Tax Expense Credit								37 639	67 216	61 387
Trade Creditors Trade Payables						11 702	7 661	6 418	8 991	57 011	47 657	6 613
Trade Debtors Trade Receivables						122 896	218 307	388 560	329 107	207 203	541 180	57 248
Creditors Due Within One Year Total Current Liabilities	253 188	135 159	162 931	132 717	212 795	152 033
Fixed Assets	285 275	305 137	291 794	277 643	260 766	243 454
Tangible Fixed Assets Additions		37 395	9 038	9 174	6 775
Tangible Fixed Assets Cost Or Valuation	657 502	672 397	604 080	579 441	586 216	582 560
Tangible Fixed Assets Depreciation	372 227	367 260	312 286	301 798	325 450	339 106
Tangible Fixed Assets Depreciation Charge For Period		17 533	22 381	21 873	23 652	17 312
Tangible Fixed Assets Depreciation Disposals		-22 500	-77 355	-32 361		-3 656
Tangible Fixed Assets Disposals		-22 500	-77 355	-33 813		-3 656

Company staff

Gaynor M.

Role: Director

Appointed: 01 October 2001

Latest update: 15 April 2024

Ian M.

Role: Secretary

Appointed: 29 May 1998

Latest update: 15 April 2024

Ian M.

Role: Director

Appointed: 29 May 1998

Latest update: 15 April 2024

John M.

Role: Director

Appointed: 29 May 1998

Latest update: 15 April 2024

Jeffrey C.

Role: Director

Appointed: 01 April 2000

Resigned: 28 January 2002

Latest update: 15 April 2024

Andrew F.

Role: Director

Appointed: 28 May 1998

Resigned: 29 May 1998

Latest update: 15 April 2024

Marlene E.

Role: Secretary

Appointed: 28 May 1998

Resigned: 29 May 1998

Latest update: 15 April 2024

People with significant control

Ian M.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Mansfield Monk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor M.

Ian M.

Ian M.

John M.

Jeffrey C.

Andrew F.

Marlene E.

People with significant control

Ian M.

Accounts Documents

Company filings

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