Mantronic Design Ltd in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Mantronic Design Ltd is a Private Limited Company, that is located in Turnpike House, 1208/1210 London Road in Leigh On Sea. The headquarters' post code is SS9 2UA. This firm has been 10 years in the UK. The firm's reg. no. is 09324229. This company's classified under the NACE and SIC code 71129, that means Other engineering activities. The firm's latest financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-24.

As mentioned in this company's directors directory, since November 2021 there have been two directors: Louise P. and Matthew P..

Matthew P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	113	165

Balance Sheet
Cash Bank In Hand	16 848	30 122
Cash Bank On Hand		30 122	22 260	9 290	10 143	11 778	18 446	14 997
Current Assets	32 260	34 341	37 963	30 636	26 316	24 319	31 302	29 416
Debtors	15 412	4 219	15 703	21 346	16 173	12 541	12 856	14 419
Other Debtors		14	14	14	14
Property Plant Equipment		660	685	708	183	1 091	1 111	849
Tangible Fixed Assets	1 320	660

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13	65
Shareholder Funds	113	165

Other Financial Data
Accrued Liabilities		3 230	4 760	3 290	3 320	3 350	3 380	3 410
Accumulated Depreciation Impairment Property Plant Equipment		1 321	2 324	2 850	3 375	4 103	4 931	6 042
Amounts Owed To Directors		18 101	18 962	12 758	12 657
Average Number Employees During Period			1	1	1	1	2	2
Corporation Tax Payable		10 783	10 855	10 145	10 401	8 496	7 863	7 845
Creditors		34 836	38 163	31 237	26 378	25 161	31 869	29 285
Creditors Due Within One Year	33 467	34 836
Dividends Paid			45 000	43 650	43 800	37 000	33 500	33 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 003	526	525	728	828	1 111
Net Current Assets Liabilities	-1 207	-495	-200	-601	-62	-842	-567	131
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments		323	329	404	444	431	431	470
Profit Loss			45 320	43 272	43 814	37 128	33 795	33 436
Property Plant Equipment Gross Cost		1 981	3 009	3 558	3 558	5 194	6 042	6 891
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 981
Tangible Fixed Assets Cost Or Valuation	1 981
Tangible Fixed Assets Depreciation	661	1 321
Tangible Fixed Assets Depreciation Charged In Period	661	660
Total Additions Including From Business Combinations Property Plant Equipment			1 028	549		1 636	848	849
Total Assets Less Current Liabilities	113	165	485	107	121	249	544	980
Trade Debtors Trade Receivables		3 882	15 360	20 928	15 715	12 110	12 425	13 949
Value-added Tax Payable		2 722	3 586	5 044
Loans From Directors					12 657	13 315	20 626	18 030

Company staff

Louise P.

Role: Director

Appointed: 25 November 2021

Latest update: 28 March 2024

Matthew P.

Role: Director

Appointed: 24 November 2014

Latest update: 28 March 2024

People with significant control

Matthew P.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	24 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 May 2016
Annual Accounts 3 August 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 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mantronic Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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