Mantle (saffron) Limited in Bishops Stortford, CM22 7WE

Description

Data updated on: 01-11-2023

Mantle (saffron) Limited, a Private Limited Company, that is located in The Priory Thremhall Park, Start Hill, Bishops Stortford. The post code is CM22 7WE. The company has been operating since 2006. The business registered no. is 05752770. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Mantle (saffron) Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The business most recent annual confirmation statement was filed on Saturday 17th June 2023.

That company owes its achievements and unending progress to a team of three directors, namely Matthew C., Guy B. and Jamie B., who have been managing it for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100	-149 595	415 818	769 368	863 876

Balance Sheet
Cash Bank In Hand		98 754	9 518	201 197	203 778
Cash Bank On Hand					103 778	176 044	142 691	221 389	176 940	245 635	177 854	113 745
Current Assets	100	254 150	185 200	547 042	532 516	587 530	258 880	224 779	321 414	1 144 346	1 158 757	1 250 835
Debtors	100	155 396	175 682	345 845	328 738	411 486	116 189	3 390	144 474	898 711	980 903	1 137 090
Net Assets Liabilities					714 876	813 145	1 092 582	1 127 129	1 795 044	1 942 098	2 094 133	2 160 180
Net Assets Liabilities Including Pension Asset Liability	100	-149 595	415 818	769 368	863 876
Other Debtors					100 000	100 000	100 000	3 390		82 560	82 560	123 433
Tangible Fixed Assets		1 775 000	2 400 000	2 690 000	2 690 000

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve		-149 795	-209 382	-145 832	-51 324
Shareholder Funds	100	-149 595	415 818	769 368	863 876

Other Financial Data
Accrued Liabilities Deferred Income					58 311	62 457	60 301		71 218	73 897	71 218	57 560
Additional Provisions Increase From New Provisions Recognised									134 291			-17 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 786	13 000
Amounts Owed By Associates					284 178	284 178			131 500	804 653	891 604	938 877
Average Number Employees During Period						3	3	3				3
Bank Borrowings					1 726 195	1 696 532	1 665 011	1 598 914	34 262	62 132	65 691
Bank Borrowings Overdrafts					1 696 260	1 665 208	1 631 624	1 598 914	1 563 768	2 081 565	2 001 727
Corporation Tax Payable						10 032	28 903		21 320	138 375	40 617	70 444
Creditors					1 696 260	1 665 208	1 631 624	1 598 914	1 563 768	2 081 565	2 001 727	2 359 725
Creditors Due After One Year		2 051 088	2 001 088	2 264 343	2 234 178
Creditors Due Within One Year		127 657	168 294	203 331	124 462
Debtors Due After One Year				-36 412	-12 786
Deferred Tax Liabilities					-12 786
Investment Property					2 690 000	2 690 000	2 865 000	2 880 000	3 590 000	3 590 000	3 590 000	3 520 000
Investment Property Fair Value Model					2 690 000	2 690 000	2 865 000	2 880 000	3 590 000	3 590 000	3 590 000	3 520 000
Net Current Assets Liabilities	100	126 493	16 906	343 711	408 054	-69 647	14 206	-19 818	37 242	702 093	774 290	-1 108 890
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors					4 892	3 784	9 832	189 051	3 960	3 960	3 960	3 959
Other Taxation Social Security Payable							51 497	19 870
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					24 722	17 300	10 345		533	2 156	2 005	2 019
Profit Loss								34 547
Provisions					136 214	142 000	155 000	134 139	268 430	268 430	268 430	250 930
Provisions For Liabilities Balance Sheet Subtotal					136 214	142 000	155 000	134 139	268 430	268 430	268 430	250 930
Revaluation Reserve			625 000	915 000	915 000
Secured Debts		2 076 088	2 051 088	1 754 788	1 726 195
Share Capital Allotted Called Up Paid	100	200	200	200	200
Tangible Fixed Assets Additions		1 775 000
Tangible Fixed Assets Cost Or Valuation		1 775 000	2 400 000	2 690 000
Tangible Fixed Assets Increase Decrease From Revaluations			625 000	290 000
Total Assets Less Current Liabilities	100	1 901 493	2 416 906	3 033 711	2 547 350	2 620 353	2 879 206	2 860 182	3 627 242	4 292 093	4 364 290	2 411 110
Trade Creditors Trade Payables					11 761	977	1 739	2 488	3 412	1 997	-1
Trade Debtors Trade Receivables					7 052	708	5 844		1 440	9 342	4 734	72 761
Recoverable Value-added Tax									11 001