Mantle's Trefeglwys Limited in Caersws, SY17 5PH

Description

Data updated on: 01-11-2023

Mantle's Trefeglwys Limited,registered as Private Limited Company, that is based in The Smithy Garage, Trefeglwys, Caersws. The main office's located in SY17 5PH. This enterprise was established in 1983. The Companies House Registration Number is 01780513. The firm's classified under the NACE and SIC code 47110 which stands for . The most recent financial reports describe the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Monday 5th June 2023.

In order to be able to match the demands of their customer base, this particular company is continually being taken care of by a body of two directors who are Susan M. and David M.. Their support has been of prime importance to the company since 2018-02-26.

Executives who have control over the firm are as follows: David M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	132 880	97 382	81 726

Balance Sheet
Cash Bank In Hand	113 861	90 479	83 679
Current Assets	141 145	112 569	105 259	74 779	87 003	91 153
Debtors	16 513	14 393	14 510
Net Assets Liabilities Including Pension Asset Liability	132 880	97 382	81 726
Stocks Inventory	10 771	7 697	7 070
Tangible Fixed Assets	44 214	40 234	36 863

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	132 780	97 282	81 626
Shareholder Funds	132 880	97 382	81 726

Other Financial Data
Capital Reserves			81 726	72 196	84 064	98 724
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	37 827	41 300	46 833	26 475	33 218	23 016
Fixed Assets			36 863	37 747	33 023	33 315
Net Assets Liability Excluding Pension Asset Liability			81 726	72 196	84 064	98 724
Net Current Assets Liabilities	103 318	71 269	58 426	48 304	53 785	68 137
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 652	4 121	3 563	3 855	2 744	2 728
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		115	350
Tangible Fixed Assets Cost Or Valuation	84 084	84 199	82 019
Tangible Fixed Assets Depreciation	39 870	43 965	45 156
Tangible Fixed Assets Depreciation Charged In Period		4 095	3 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 397
Tangible Fixed Assets Disposals			2 530
Total Assets Less Current Liabilities	147 532	111 503	95 289	86 051	86 808	101 452

Company staff

Susan M.

Role: Director

Appointed: 26 February 2018

Latest update: 31 January 2024

Susan M.

Role: Secretary

Appointed: 31 October 2017

Latest update: 31 January 2024

David M.

Role: Director

Appointed: 22 January 2016

Latest update: 31 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan M.

Notified on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Mantle's Trefeglwys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

David M.

Glenys M.

David M.

People with significant control

David M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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