Mantech Sealants Supplier Limited in Banstead, SM7 3NF

Description

Data updated on: 01-11-2023

This firm is known as Mantech Sealants Supplier Limited. This firm was established twelve years ago and was registered under 08326456 as the registration number. The head office of this company is located in Banstead. You may find it at Rosemount, Woodmansterne Street. The enterprise's declared SIC number is 41202 - Construction of domestic buildings. The company's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Mon, 14th Nov 2022.

Gemma C. is the following enterprise's only director, who was assigned this position in 2012 in December. This business had been controlled by Matthew C. until eleven years ago.

Gemma C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 735	43 165	37 568

Balance Sheet
Cash Bank On Hand			4 333	3 916	422	52	535
Current Assets	120 890	163 411				194 782	95 038	111 572	149 590	176 488
Debtors	119 910	136 200	88 270	117 611	126 296	168 230	87 878
Net Assets Liabilities				75 158	93 463	92 612	33 598	36 332	83 412	92 663
Property Plant Equipment			3 020	2 416	1 812	1 448	1 158
Total Inventories			26 500	26 500	26 500	26 500	26 500
Cash Bank In Hand	980	711	4 333
Intangible Fixed Assets		108 000	80 000
Net Assets Liabilities Including Pension Asset Liability	9 735	43 165	37 568
Other Debtors			88 270	100 896
Stocks Inventory		26 500	26 500
Tangible Fixed Assets	4 720	3 776	3 020
Trade Debtors	79 663	98 857	63 735

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 733	43 163	37 566
Shareholder Funds	9 735	43 165	37 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 452	4 742
Creditors				105 285	39 953	22 887	62 598	26 167	19 080	33 389
Disposals Intangible Assets							30 800
Fixed Assets	4 720	111 776	83 020	32 416	1 812	32 248	1 158	927	2 902	6 564
Increase From Depreciation Charge For Year Property Plant Equipment							290
Intangible Assets			80 000	30 000		30 800
Intangible Assets Gross Cost						30 800
Net Current Assets Liabilities	5 015	26 091	-45 452		113 265	83 251	32 440	85 405	130 510	143 099
Property Plant Equipment Gross Cost						5 900
Total Assets Less Current Liabilities	9 735	137 867	37 568	75 158	115 077	115 499	33 598	86 332	133 412	149 663
Creditors Due After One Year		94 702
Creditors Due Within One Year	115 875	137 320	164 555
Debtors Due Within One Year	40 247	35 762	24 535
Finished Goods Goods For Resale			5 500	5 500	4 500
Intangible Fixed Assets Additions		120 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	40 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		12 000	28 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 900
Tangible Fixed Assets Cost Or Valuation	5 900	5 900
Tangible Fixed Assets Depreciation	1 180	2 124	2 880
Tangible Fixed Assets Depreciation Charged In Period	1 180	944	756
V A T Current Asset		1 581
Work In Progress			21 000	21 000	22 000
Average Number Employees During Period							3	3	3	3

Company staff

Gemma C.

Role: Director

Appointed: 11 December 2012

Latest update: 16 March 2024

People with significant control

Gemma C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 27/03/14
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27/03/14
Annual Accounts 10/02/15
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10/02/15
Annual Accounts 10/02/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10/02/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Mantech Sealants Supplier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma C.

Matthew C.

People with significant control

Gemma C.

Accounts Documents

Company filings

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