Mantid Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Mantid Limited with the registration number 01378874 has been a part of the business world for fourty six years. The Private Limited Company can be found at 12 Conqueror Court, , Sittingbourne and its zip code is ME10 5BH. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Mantid Ltd filed its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2022-12-07.

Regarding this specific limited company, a variety of director's responsibilities have so far been fulfilled by Joanne F. who was appointed eight years ago. Geoffrey F. had been fulfilling assigned duties for the following limited company till the resignation in 2023. What is more another director, including DECEASED F. gave up the position in December 2013.

Geoffrey F. 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	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	122 191	83 972	54 632	22 121	2 255	-159

Balance Sheet
Cash Bank In Hand	135 503	89 913	98 995	96 761	144 822	133 496
Cash Bank On Hand						133 496	185 242	109 719	39 448	37 164	146 026	10 837	16 714
Current Assets	165 821	110 769	116 606	113 705	162 095	161 361	210 127	138 490	66 595	64 980	156 778	38 329	29 539
Debtors	27 318	19 056	17 611	16 944	17 273	18 865	15 885	19 771	18 147	18 816	10 752	27 492	12 825
Net Assets Liabilities						-159	35 328	53 134	42 037	29 991	50 130	11 040	380
Net Assets Liabilities Including Pension Asset Liability	122 191	83 972	54 632	22 121	2 255	-159
Other Debtors						1 314	1 183	721	8 777	8 990	999	19 968	5 165
Property Plant Equipment						35 312	20 759	6 210	39 533	29 084	1 954	1 935	2 920
Stocks Inventory	3 000	1 800				9 000
Tangible Fixed Assets	88 424	128 286	124 721	110 057	46 673	35 312
Total Inventories						9 000	9 000	9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	122 181	83 962	54 622	22 111	2 245	-169
Shareholder Funds	122 191	83 972	54 632	22 121	2 255	-159

Other Financial Data
Amount Specific Advance Or Credit Directors												19 517	4 029
Amount Specific Advance Or Credit Made In Period Directors												173 031	18 689
Amount Specific Advance Or Credit Repaid In Period Directors												153 514	34 177
Accumulated Depreciation Impairment Property Plant Equipment						337 062	286 365	186 308	199 235	196 284	24 144	22 692	23 666
Creditors						189 770	193 802	90 386	56 615	58 404	108 231	28 856	31 462
Creditors Due Within One Year		143 486	174 215	192 094	197 178	189 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 842	102 135		12 645	173 521	2 098
Disposals Property Plant Equipment							65 250	114 606		13 400	199 270	2 262
Increase From Depreciation Charge For Year Property Plant Equipment							7 145	2 078	12 927	9 694	1 381	646	974
Net Current Assets Liabilities	50 149	-32 717	-57 609	-78 389	-35 083	-28 409	16 325	48 104	9 980	6 576	48 547	9 473	-1 923
Number Shares Allotted			10	10	10	10
Other Creditors						186 342	170 768	73 763	54 321	52 745	81 562	21 748	25 579
Other Taxation Social Security Payable						3 428	23 034	16 623	2 294	5 659	26 669	7 108	5 825
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						372 374	307 124	192 518	238 768	225 368	26 098	24 627	26 586
Provisions For Liabilities Balance Sheet Subtotal						7 062	1 756	1 180	7 476	5 669	371	368	617
Provisions For Liabilities Charges	16 382	11 597	12 480	9 548	9 335	7 062
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		61 969	51 911	1 249	19 191	458
Tangible Fixed Assets Cost Or Valuation	470 781	532 750	531 288	532 537	371 916	372 374
Tangible Fixed Assets Depreciation	382 357	404 464	406 567	422 480	325 243	337 062
Tangible Fixed Assets Depreciation Charged In Period			20 851	15 913	16 788	11 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 748		114 025
Tangible Fixed Assets Disposals			53 373		179 812
Total Additions Including From Business Combinations Property Plant Equipment									46 250			791	1 959
Total Assets Less Current Liabilities	138 573	95 569	67 112	31 668	11 590	6 903	37 084	54 314	49 513	35 660	50 501	11 408	997
Trade Debtors Trade Receivables						17 551	14 702	19 050	9 370	9 826	9 753	7 524	7 660
Trade Creditors Trade Payables													58
Creditors Due Within One Year Total Current Liabilities	115 672	143 486
Fixed Assets	88 424	128 286
Tangible Fixed Assets Depreciation Charge For Period		22 107

Company staff

Joanne F.

Role: Director

Appointed: 01 April 2016

Latest update: 24 February 2024

People with significant control

Geoffrey F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoffrey F.

Notified on 6 April 2016

Ceased on 6 June 2023

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	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Mantid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Geoffrey F.

DECEASED F.

People with significant control

Geoffrey F.

Geoffrey F.

Accounts Documents

Company filings

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