Mantle (woodside) Limited in Bishop's Stortford, CM22 7WE

Description

Data updated on: 01-11-2023

Mantle (woodside) Limited with the registration number 04413252 has been in this business field for 22 years. This Private Limited Company is officially located at The Priory Thremhall Park, Start Hill in Bishop's Stortford and company's post code is CM22 7WE. The firm now known as Mantle (woodside) Limited was known as Hamsard 2515 until 2002-06-26 at which point the name was replaced. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-17.

As suggested by this particular firm's executives data, since August 2011 there have been three directors: Matthew C., Guy B. and Jamie B..

Previous company's names
Mantle (woodside) Limited 2002-06-26
Hamsard 2515 Limited 2002-04-10

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	352 126	2 312 271	2 375 037	2 421 177	2 420 122

Balance Sheet
Cash Bank In Hand	87 979	169 574	53 285	145 321	298 188
Cash Bank On Hand					98 188	266 409	92 919	167 807	79 285	82 655	72 328	1 703 517
Current Assets	248 950	1 292 989	1 326 700	1 558 862	1 534 328	1 602 917	1 396 854	1 321 942	1 415 120	1 666 042	1 713 171	7 238 702
Debtors	160 971	1 123 415	1 273 415	1 413 541	1 236 140	1 336 508	1 303 935	1 154 135	1 335 835	1 583 387	1 640 843	5 535 185
Net Assets Liabilities					2 216 122	2 334 584	2 612 001	3 277 810	3 607 875	3 752 106	3 903 897	6 311 267
Net Assets Liabilities Including Pension Asset Liability	352 126	2 312 271	2 375 037	2 421 177	2 420 122
Other Debtors					200 000	200 000	200 000	500 000	651 500	88 849	102 860	144 157
Tangible Fixed Assets	3 637 500	3 520 000	3 520 000	3 520 000	3 520 000

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	439 324	-287 244	-224 478	-178 338	-179 393
Shareholder Funds	352 126	2 312 271	2 375 037	2 421 177	2 420 122

Other Financial Data
Audit Fees Expenses	2 750	2 500
Accruals Deferred Income Within One Year	173 205	82 441
Accrued Liabilities Deferred Income					65 334	65 292	63 735
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-8 000	5 000
Administrative Expenses	219 128	24 437
Amounts Owed By Associates					1 203 367	1 103 367	1 103 367	503 367		994 538	1 037 983	4 843 028
Average Number Employees During Period						3	3	3	3
Bank Borrowings	3 294 014	2 230 970			2 242 143	2 203 537	2 162 589	2 076 749	44 258	34 612	42 166
Bank Borrowings Overdrafts	37 500	25 000			2 203 260	2 162 850	2 119 718	2 076 749		2 006 334	1 938 108
Bank Borrowings Secured	3 331 514	2 255 970
Corporation Tax Due Within One Year		35 098
Corporation Tax Payable					11 736	27 616	28 899
Creditors					2 203 260	2 162 850	2 119 718	2 076 749	2 031 324	2 006 334	1 938 108	927 435
Creditors Due After One Year	3 294 014	2 345 148	2 295 148	2 526 551	2 487 438
Creditors Due Within One Year	240 310	155 570	176 515	131 134	146 768
Debtors Due After One Year			-150 000	-150 000
Debtors Due Within One Year	160 971	20 048
Interest Payable Similar Charges	117 890	84 528
Investment Property					3 520 000	3 520 000	3 685 000	4 785 000	4 795 000	4 795 000	4 795 000
Investment Property Fair Value Model					3 520 000	3 520 000	3 685 000	4 785 000	4 795 000	4 795 000	4 795 000
Net Current Assets Liabilities	8 640	1 137 419	1 150 185	1 427 728	1 387 560	1 173 434	1 247 719	1 200 616	1 224 386	1 343 627	1 427 192	6 311 267
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Operating Profit Loss	117 013	230 356
Other Creditors							63 735	64 438		67 831	67 529	2 849
Other Creditors Due Within One Year	9 971
Other Interest Receivable Similar Income	4
Other Taxation Social Security Payable							42 529	11 545		191 972	151 284	882 586
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					12 725	13 093	568
Profit Loss								665 809
Profit Loss For Period	-873	110 730
Profit Loss On Ordinary Activities Before Tax	-873	145 828
Provisions					204 000	196 000	201 000
Provisions For Liabilities Balance Sheet Subtotal					204 000	196 000	201 000	631 057	380 187	380 187	380 187
Revaluation Reserve	-87 298	1 520 000	1 520 000	1 520 000	1 520 000
Revaluation Surplus In Period Investment Properties	-487 500	770 000
Secured Debts		2 255 970	2 230 970	2 279 255	2 242 143
Share Capital Allotted Called Up Paid	100	200	200	200	200
Share Premium Account		1 079 315	1 079 315	1 079 315	1 079 315
Tangible Fixed Assets Cost Or Valuation	3 637 500	3 520 000	3 520 000	3 520 000
Tangible Fixed Assets Disposals		887 500
Tangible Fixed Assets Increase Decrease From Revaluations		770 000
Tax On Profit Or Loss On Ordinary Activities		35 098
Total Assets Less Current Liabilities	3 646 140	4 657 419	4 670 185	4 947 728	4 623 382	4 693 434	4 932 719	5 985 616	6 019 386	6 138 627	6 222 192	6 311 267
Total Recognised Gain Loss For Period	-488 373	880 730
Total Reserves	352 026	2 312 071
Trade Creditors Trade Payables					21 981		1 740	2 251		3 000
Trade Creditors Within One Year		414
Turnover Gross Operating Revenue	336 141	254 793
U K Current Corporation Tax		35 098
V A T Due Total Creditors	19 634	12 617
Disposals Investment Property Fair Value Model												4 795 000
Trade Debtors Trade Receivables												48 000