Mansley Caldwell Limited in Cheshire, WA4 2QL

Description

Data updated on: 01-11-2023

Mansley Caldwell came into being in 2002 as a company enlisted under no 04356735, located at WA4 2QL Cheshire at 207 Knutsford Road. It has been in business for twenty two years and its status at the time is active. It currently known as Mansley Caldwell Limited, was previously known as Jetlodge. The transformation has occurred in 2002-02-26. The company's declared SIC number is 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-21.

Taking into consideration the company's size, it was imperative to appoint more company leaders: Jeanne C. and Anita M. who have been supporting each other since 2015 to fulfil their statutory duties for this specific company.

Anita M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Mansley Caldwell Limited 2002-02-26
Jetlodge Limited 2002-01-21

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	433	563	376	549	183	436

Balance Sheet
Cash Bank In Hand	22 355	13 375	18 950	19 387	12 276	9 081
Cash Bank On Hand						9 081	6 260	11 974	6 799	15 768	92 672	22 652	18 773
Current Assets	99 553	103 302	110 382	103 262	101 357	93 978	76 127	90 403	80 183	107 741	224 143	166 293	161 683
Debtors	50 239	64 213	65 432	48 368	55 053	46 063	39 616	41 977	42 303	53 054	92 408	95 761	96 181
Net Assets Liabilities						436	448	8 389	8 694	398	37 123	25 214	26 166
Net Assets Liabilities Including Pension Asset Liability	433	563	376	549	183	436
Property Plant Equipment						7 945	6 954	4 124	16 903	13 697	27 373	25 321
Stocks Inventory	26 959	25 714	26 000	35 507	34 028	38 834
Tangible Fixed Assets	101	8 861	13 758	10 875	8 809	7 945
Total Inventories						38 834	30 251	36 452	31 081	38 919	39 063	47 880	46 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	333	463	276	449	83	336
Shareholder Funds	433	563	376	549	183	436

Other Financial Data
Amount Specific Advance Or Credit Directors					39 511	33 330	33 173	34 099	35 850	48 725	67 134	86 708	75 517
Amount Specific Advance Or Credit Made In Period Directors								926	1 751	12 875	18 409	19 574
Amount Specific Advance Or Credit Repaid In Period Directors						6 181	157						66
Accrued Liabilities						15 316	1 993
Accumulated Depreciation Impairment Property Plant Equipment						46 474	49 286	52 247	56 582	60 976	60 905	68 126	75 794
Average Number Employees During Period							8	14	13	10	7	6	5
Bank Borrowings Overdrafts						635	1 622
Corporation Tax Payable						15 960	12 640
Corporation Tax Recoverable						7 502	6 193
Creditors						99 898	81 242	85 354	11 794	8 666	62 132	50 177	114 188
Creditors Due After One Year		2 448	1 988	72
Creditors Due Within One Year	99 201	107 380	119 024	111 341	108 221	99 898
Dividends Paid							30 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 812	2 961	4 335	4 394	5 498	7 221	7 668
Net Current Assets Liabilities	352	-4 078	-8 642	-8 079	-6 864	-5 920	-5 115	5 049	6 797	-2 031	77 083	54 881	47 495
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						188	37
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 231	250
Profit Loss							30 812
Property Plant Equipment Gross Cost						54 419	56 240	56 371	73 485	74 673	88 278	93 447
Provisions For Liabilities Balance Sheet Subtotal						1 589	1 391	784	3 212	2 602	5 201	4 811	3 354
Provisions For Liabilities Charges	20	1 772	2 752	2 175	1 762	1 589
Secured Debts		3 847	4 253	1 988	72
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 418			644	1 845
Tangible Fixed Assets Cost Or Valuation	35 429	44 847	51 930	51 930	52 574	54 419
Tangible Fixed Assets Depreciation	35 328	35 986	38 172	41 055	43 765	46 474
Tangible Fixed Assets Depreciation Charged In Period		658			2 710	2 709
Total Additions Including From Business Combinations Property Plant Equipment							1 821	131	17 114	1 188	30 308	5 169
Total Assets Less Current Liabilities	453	4 783	5 116	2 796	1 945	2 025	1 839	9 173	23 700	11 666	104 456	80 202	65 148
Trade Creditors Trade Payables						60 714	60 073
Advances Credits Directors	36 502	50 024	48 205	33 665	39 511	33 330
Advances Credits Made In Period Directors		13 522			5 846
Advances Credits Repaid In Period Directors	2 000		1 819	14 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 569
Disposals Property Plant Equipment											16 703

Company staff

Jeanne C.

Role: Director

Appointed: 01 February 2015

Latest update: 10 March 2024

Anita M.

Role: Director

Appointed: 25 January 2002

Latest update: 10 March 2024

Andrew M.

Role: Secretary

Appointed: 17 November 2003

Resigned: 14 July 2015

Latest update: 10 March 2024

Jeanne C.

Role: Director

Appointed: 25 January 2002

Resigned: 11 November 2003

Latest update: 10 March 2024

Jeanne C.

Role: Secretary

Appointed: 25 January 2002

Resigned: 11 November 2003

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2002

Resigned: 25 January 2002

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 January 2002

Resigned: 25 January 2002

Address: London, NW11 7TJ

Latest update: 10 March 2024

People with significant control

Anita M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Mansley Caldwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanne C.

Anita M.

Andrew M.

Jeanne C.

Jeanne C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anita M.

Accounts Documents

Company filings

Filing category

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