Mantaray Abseil Limited in Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

This Mantaray Abseil Limited business has been operating in this business for at least 22 years, having launched in 2002. Registered with number 04367994, Mantaray Abseil is categorised as a Private Limited Company located in Suite D South Cambridge Business Park, Sawston CB22 3JH. The company's name is Mantaray Abseil Limited. The enterprise's former customers may know the company also as Mantaray (cambridge), which was in use until 2009-03-06. The enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Mantaray Abseil Ltd released its account information for the financial period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-02-06.

As mentioned in this company's executives list, since 2002-02-06 there have been two directors: Nicholas F. and Lynnette F.. Furthermore, the director's tasks are regularly assisted with by a secretary - Elsa F., who was chosen by this firm 8 years ago.

Previous company's names
Mantaray Abseil Limited 2009-03-06
Mantaray (cambridge) Ltd 2002-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 123 230	1 067 561	1 236 134

Balance Sheet
Cash Bank On Hand			1 005 386	956 876	1 026 888	603 979	636 116	762 910	1 019 015	1 103 704
Current Assets	1 007 945	959 196	1 137 288	1 311 979	1 425 996	1 162 059	1 147 093	1 161 447	1 167 415	1 260 721
Debtors	261 513	82 261	131 902	355 103	399 108	558 080	510 977	398 537	148 400	157 017
Net Assets Liabilities			1 236 134	1 412 895	1 531 005	1 184 040	1 275 542	1 323 243	1 339 766	1 397 438
Other Debtors				319 304	319 304	319 304	319 304	319 304	89 633	90 239
Property Plant Equipment			23 565	40 402	30 681	24 334	37 265	27 949	39 453
Cash Bank In Hand	746 432	876 935	1 005 386
Net Assets Liabilities Including Pension Asset Liability	1 123 230	1 067 561	1 236 134
Tangible Fixed Assets	18 473	15 925	23 565

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 123 228	1 067 559	1 236 132
Shareholder Funds	1 123 230	1 067 561	1 236 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			36 445	43 575	53 800	61 642	70 692	80 008	90 321	16 675
Average Number Employees During Period				5	5	4	4	3	4	3
Creditors			217 133	29 387	29 387	29 387	29 387	29 387	29 387	94 162
Fixed Assets	522 986	465 575	473 215	269 552	259 831	253 484	266 415	257 099	268 603	260 266
Increase From Depreciation Charge For Year Property Plant Equipment				7 130	10 225	7 842	9 050	9 316	10 313	10 019
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	504 513	449 650	449 650	229 150	229 150	229 150	229 150	229 150	229 150	229 150
Net Current Assets Liabilities	817 377	819 119	980 052	1 172 730	1 300 561	959 943	1 038 514	1 095 531	1 100 550	1 166 559
Other Creditors			217 133	29 387	29 387	29 387	29 387	29 387	29 387	29 387
Other Investments Other Than Loans			449 650	229 150	229 150	229 150	229 150	229 150	229 150	229 150
Other Taxation Social Security Payable			136 668	111 849	118 895	163 689	103 460	61 022	61 745	91 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 670	4 194	4 194
Property Plant Equipment Gross Cost			60 010	83 977	84 481	85 976	107 957	107 957	129 774	83 372
Total Additions Including From Business Combinations Property Plant Equipment				23 967	504	1 495	21 981		21 817	898
Total Assets Less Current Liabilities	1 340 363	1 284 694	1 453 267	1 442 282	1 560 392	1 213 427	1 304 929	1 352 630	1 369 153	1 426 825
Trade Creditors Trade Payables			22 423	24 952	2 123	729	1 913	910	700	-238
Trade Debtors Trade Receivables			131 902	35 799	79 804	238 776	191 673	79 233	58 767	66 778
Creditors Due After One Year	217 133	217 133	217 133
Creditors Due Within One Year	194 238	144 271	161 430
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Tangible Fixed Assets Additions		2 245	12 384
Tangible Fixed Assets Cost Or Valuation	45 381	47 626	60 010
Tangible Fixed Assets Depreciation	26 908	31 701	36 445
Tangible Fixed Assets Depreciation Charged In Period		4 793	4 744

Company staff

Elsa F.

Role: Secretary

Appointed: 06 February 2016

Latest update: 21 March 2024