Mascot Management Limited in Sheffield, S11 8HW

Description

Data updated on: 01-11-2023

2001 marks the beginning of Mascot Management Limited, a company located at Wards Court, 203 Ecclesall Road, Sheffield. That would make 23 years Mascot Management has been in the United Kingdom, as the company was established on 16th November 2001. Its reg. no. is 04323660 and its area code is S11 8HW. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Mascot Management Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's latest confirmation statement was filed on Thu, 3rd Nov 2022.

There seems to be a group of three directors overseeing this business right now, specifically Samual W., Paul S. and Jason E. who have been performing the directors responsibilities since 4th April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 313	53 099	79 608

Balance Sheet
Cash Bank In Hand	50 129	52 427	92 904
Current Assets	120 782	150 320	191 553	146 446	183 762	234 067	271 889	311 019	353 081	413 829	311 545	289 929
Debtors	70 653	97 893	98 649					114 759	211 311	206 964	170 494	165 404
Net Assets Liabilities Including Pension Asset Liability	50 313	53 099	79 608
Tangible Fixed Assets	14 445	9 150	6 046
Cash Bank On Hand								196 260	141 770	206 865	141 051	124 525
Net Assets Liabilities								139 355	187 791	198 372	201 504	207 273
Other Debtors								6 098	16 515	12 254	15 330	54 740
Property Plant Equipment								5 185	4 130	2 846	1 415	9 480

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250
Profit Loss Account Reserve	49 063	51 849	78 358
Shareholder Funds	50 313	53 099	79 608

Other Financial Data
Average Number Employees During Period						9	9	10	11	11	9	9
Capital Reserves			79 608	97 374	105 259
Creditors					81 414	128 843	158 456	176 068	168 924	47 500	37 615	27 916
Creditors Due Within One Year	83 181	105 551	117 610	53 147	81 414
Fixed Assets			6 046	4 075	2 911	2 088	7 046	5 185
Net Assets Liability Excluding Pension Asset Liability			79 608	97 374
Net Current Assets Liabilities	37 601	44 769	73 943	93 299	102 348	105 224	113 433	134 951	184 157	243 330	237 779	227 351
Number Shares Allotted		250	250
Par Value Share		1	1						1	1	1	1
Provisions For Liabilities Charges	1 733	820	381
Share Capital Allotted Called Up Paid	250	250	250
Tangible Fixed Assets Additions			2 185
Tangible Fixed Assets Cost Or Valuation	31 934	31 934	33 094
Tangible Fixed Assets Depreciation	17 489	22 784	27 048
Tangible Fixed Assets Depreciation Charged In Period		5 295	5 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 025
Tangible Fixed Assets Disposals			1 025
Total Assets Less Current Liabilities	52 046	53 919	79 989	97 374	105 259	107 312	120 479	140 136	188 287	246 176	239 194	236 831
Accumulated Depreciation Impairment Property Plant Equipment								33 985	38 000	39 914	41 345	42 549
Amounts Owed By Group Undertakings									22 818	96 793	17 230	15 845
Amounts Owed To Group Undertakings								20 801	16 777	70 683
Bank Borrowings Overdrafts										47 500	37 615	27 916
Future Minimum Lease Payments Under Non-cancellable Operating Leases									22 445	6 695	21 722	21 000
Increase From Depreciation Charge For Year Property Plant Equipment									4 015	1 914	1 431	1 204
Number Shares Issued Fully Paid									250	250	250	250
Other Creditors								61 143	62 304	4 760	1 975	4 557
Other Taxation Social Security Payable								89 713	68 992	76 566	50 640	32 033
Property Plant Equipment Gross Cost								39 170	42 130	42 760	42 760	52 029
Provisions For Liabilities Balance Sheet Subtotal								781	496	304	75	1 642
Total Additions Including From Business Combinations Property Plant Equipment									2 960	630		9 269
Trade Creditors Trade Payables								4 411	20 851	15 990	11 120	15 837
Trade Debtors Trade Receivables								108 661	171 978	97 917	137 934	94 819