Mant Leisure Limited in Bath, BA1 6QB

Description

Data updated on: 01-11-2023

11367583 - registration number used by Mant Leisure Limited. This company was registered as a Private Limited Company on 2018-05-17. This company has been on the market for the last seven years. The firm could be found at 4 Beaufort West in Bath. The office's postal code assigned is BA1 6QB. The company's Standard Industrial Classification Code is 46690: Wholesale of other machinery and equipment. Mant Leisure Ltd released its latest accounts for the period up to Thu, 30th Jun 2022. The latest confirmation statement was submitted on Tue, 16th May 2023.

Regarding the business, the full extent of director's assignments have so far been performed by Charles M. who was assigned this position in 2018.

Charles M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 090	46 923	7 934	58 294
Current Assets	325 889	189 084	196 151	344 077
Debtors	323 799	137 817	181 013	281 566
Net Assets Liabilities	5 159	152	-52 979	-149 937
Property Plant Equipment	16 447	11 932	6 641	3 708
Total Inventories		4 344	7 204	4 217

Other Financial Data
Amount Specific Advance Or Credit Directors	42 967	49 911	52 247	29 687
Amount Specific Advance Or Credit Made In Period Directors	42 967	43 694	2 336	10 290
Amount Specific Advance Or Credit Repaid In Period Directors		36 750		32 850
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment	4 700	11 968	18 817	23 640
Average Number Employees During Period	5	6	6	5
Creditors	12 314	57 728	51 255	28 733
Fixed Assets	38 947	31 932	24 141	18 708
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 700	7 268	6 849	4 823
Intangible Assets	22 500	20 000	17 500	15 000
Intangible Assets Gross Cost	25 000	25 000	25 000
Net Current Assets Liabilities	-21 374	25 948	-25 865	-139 912
Property Plant Equipment Gross Cost	21 147	23 900	25 458	27 348
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Additions Including From Business Combinations Property Plant Equipment	21 147	2 753	1 558	1 890
Total Assets Less Current Liabilities	17 573	57 880	-1 724	-121 204
Provisions For Liabilities Balance Sheet Subtotal	100

Company staff

Charles M.

Role: Director

Appointed: 17 May 2018

Latest update: 12 May 2025

People with significant control

Charles M.

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Mant Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

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