Mansfields Wholesale Limited may be gotten hold of in Unit 8 The Aquarium 1-7, King Street in Reading. The zip code is RG1 2AN. Mansfields Wholesale has existed on the market for the last twenty five years. The Companies House Reg No. is 03935911. This firm's declared SIC number is 10390 which stands for Other processing and preserving of fruit and vegetables. 31st January 2021 is the last time company accounts were reported.
Mansfields Wholesale Limited
General information
Name:
Mansfields Wholesale Ltd
Office Address:
Unit 8 The Aquarium 1-7 King Street RG1 2AN Reading
Number: 03935911
Incorporation date: 2000-02-29
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 57 580 | 78 088 | 123 135 | 144 704 | 186 947 | 195 545 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 33 599 | 57 721 | 81 662 | 143 383 | 144 309 | 188 589 | |||||
| Cash Bank On Hand | 188 589 | 205 428 | 237 738 | 259 493 | 232 920 | 197 224 | |||||
| Current Assets | 243 327 | 251 939 | 294 777 | 329 226 | 376 157 | 372 333 | 424 312 | 415 614 | 411 946 | 404 296 | 306 471 |
| Debtors | 202 228 | 186 718 | 205 615 | 178 343 | 224 348 | 176 244 | 211 384 | 170 376 | 144 953 | 163 876 | 106 247 |
| Net Assets Liabilities | 195 545 | 197 147 | 213 388 | 204 735 | 176 629 | 67 777 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 57 580 | 78 088 | 123 135 | 144 704 | 186 947 | 195 545 | |||||
| Other Debtors | 13 026 | 37 126 | 15 393 | 16 541 | 19 467 | 67 980 | |||||
| Property Plant Equipment | 17 352 | 22 726 | 23 787 | 11 968 | 8 020 | 6 101 | |||||
| Stocks Inventory | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||
| Tangible Fixed Assets | 11 142 | 11 792 | 33 133 | 28 127 | 20 125 | 17 352 | |||||
| Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 3 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 57 480 | 77 988 | 123 035 | 144 604 | 186 847 | 195 445 | |||||
| Shareholder Funds | 57 580 | 78 088 | 123 135 | 144 704 | 186 947 | 195 545 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 3 500 | 30 000 | 1 800 | 46 545 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 500 | 30 000 | 1 800 | 44 745 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 500 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 159 | 61 515 | 68 954 | 14 310 | 19 218 | 15 932 | |||||
| Average Number Employees During Period | 7 | 7 | 5 | 10 | 4 | ||||||
| Bank Borrowings Overdrafts | 456 | 617 | 38 849 | ||||||||
| Creditors | 192 019 | 248 197 | 233 487 | 228 627 | 245 371 | 38 849 | |||||
| Creditors Due After One Year | 8 828 | 3 352 | |||||||||
| Creditors Due Within One Year | 183 952 | 192 516 | 205 678 | 206 956 | 192 019 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 071 | 5 948 | |||||||||
| Disposals Property Plant Equipment | 70 059 | 6 349 | |||||||||
| Fixed Assets | 11 142 | 11 792 | 33 133 | 28 127 | 20 125 | 17 352 | 22 726 | 33 471 | 21 652 | 17 704 | 21 484 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 769 | 10 655 | 8 312 | 5 580 | 15 440 | 11 254 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 356 | 7 439 | 3 427 | 4 908 | 2 662 | ||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Investments Fixed Assets | 9 684 | 9 684 | 9 684 | 15 383 | |||||||
| Net Current Assets Liabilities | 46 438 | 67 987 | 102 261 | 123 548 | 169 201 | 180 314 | 176 115 | 182 127 | 183 319 | 158 925 | 85 142 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 8 815 | 10 116 | 2 262 | 2 979 | 4 912 | 27 862 | |||||
| Other Investments Other Than Loans | 9 684 | 9 684 | 9 684 | 15 383 | |||||||
| Other Taxation Social Security Payable | 20 960 | 39 002 | 55 383 | 70 241 | 79 983 | 88 819 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 72 511 | 84 241 | 92 741 | 26 278 | 27 238 | 22 033 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 121 | 1 694 | 2 210 | 236 | |||||||
| Provisions For Liabilities Charges | 0 | 1 691 | 3 431 | 3 619 | 2 379 | 2 121 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 961 | 43 903 | 4 818 | 733 | 3 777 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 819 | 37 780 | 63 183 | 68 001 | 68 734 | 72 511 | |||||
| Tangible Fixed Assets Depreciation | 22 677 | 25 988 | 30 050 | 39 874 | 48 609 | 55 159 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 975 | 9 824 | 8 735 | 6 550 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 913 | ||||||||||
| Tangible Fixed Assets Disposals | 18 500 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 730 | 8 500 | 3 596 | 960 | 1 144 | ||||||
| Total Assets Less Current Liabilities | 57 580 | 79 779 | 135 394 | 151 675 | 189 326 | 197 666 | 198 841 | 215 598 | 204 971 | 176 629 | 106 626 |
| Trade Creditors Trade Payables | 162 244 | 199 079 | 175 842 | 154 951 | 159 859 | 88 204 | |||||
| Trade Debtors Trade Receivables | 163 218 | 174 258 | 154 983 | 128 412 | 144 409 | 38 267 | |||||
| Advances Credits Directors | 3 500 | 3 500 | |||||||||
| Advances Credits Made In Period Directors | 3 500 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 196 889 | 183 952 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 311 | ||||||||||
Company staff
Jason M.
Role: Director
Appointed: 29 February 2000
Latest update: 24 June 2025
People with significant control
Jason M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 14 March 2023 |
| Confirmation statement last made up date | 28 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 1 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 24 October 2014 | |
| Date Approval Accounts | 24 October 2014 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
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Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2021/01/31 (AA)
filed on: 24th, March 2022
filed on: 24th, March 2022
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2013
Address:
5a Frascati Way
Post code:
SL6 4UY
City / Town:
Maidenhead
HQ address,
2014
Address:
5a Frascati Way
Post code:
SL6 4UY
City / Town:
Maidenhead
HQ address,
2015
Address:
5a Frascati Way
Post code:
SL6 4UY
City / Town:
Maidenhead
HQ address,
2016
Address:
5a Frascati Way
Post code:
SL6 4UY
City / Town:
Maidenhead
Accountant/Auditor,
2013 - 2014
Name:
Wilson Partners Limited
Address:
5a Frascati Way
Post code:
SL6 4UY
City / Town:
Maidenhead
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