Mazenice Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 1987-10-07. Registered under 02175019, it is considered a Private Limited Company. You may find the headquarters of the company during office times at the following location: Charter House 103-105 Leigh Road, SS9 1JL Leigh-on-sea. The company's classified under the NACE and SIC code 81100 which means Combined facilities support activities. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-01-16.

According to the latest data, there’s a single managing director in the company: Stephanie S. (since 1996-03-21). The company had been presided over by Ockert S. up until October 2018. What is more another director, including Geoffrey S. resigned in 1996.

Stephanie S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-76 954	-67 623	-64 358	-59 217

Balance Sheet
Cash Bank In Hand	1	30	61	1
Cash Bank On Hand				1	1		2	2	4	4
Current Assets	18 869	12 851	14 416	11 984	20 148	43 635	16 867	5 384	10 930	99 737
Debtors	16 668	12 821	14 355	11 983	20 147	43 635	16 865	5 382	10 926	99 733
Net Assets Liabilities				-59 217	-46 792	8 415	582
Other Debtors				486		20 130	10 500	500	500	53 285
Property Plant Equipment				8 676	15 181	13 246	13 453	34 543	40 572	33 052
Tangible Fixed Assets	9 665	8 712	9 745	8 676
Net Assets Liabilities Including Pension Asset Liability	-76 954	-67 623
Stocks Inventory	2 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-77 054	-67 723	-64 458	-59 317
Shareholder Funds	-76 954	-67 623	-64 358	-59 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 669	13 842	16 360	19 011	28 908	32 881	42 566
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				6 205	5 993	5 269	5 424	5 694	2 312	4 262
Creditors				79 877	79 405	45 700	29 738	40 270	86 468	209 564
Creditors Due Within One Year	105 488	89 186	88 519	79 877
Increase From Depreciation Charge For Year Property Plant Equipment					3 173	2 518	2 651	9 897	11 955	9 685
Net Current Assets Liabilities	-86 619	-76 335	-74 103	-67 893	-59 257	-2 065	-12 871	-34 886	-75 538	-109 827
Number Shares Allotted		100		100
Other Creditors				1 997	629	600	3 146	8 555	7 231	2 013
Other Taxation Social Security Payable				21 933	11 436	20 954	17 768	19 333	22 151	21 162
Par Value Share		1		1
Property Plant Equipment Gross Cost				19 345	29 023	29 606	32 464	63 451	73 453	75 618
Provisions For Liabilities Balance Sheet Subtotal					2 716	2 766
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				869
Tangible Fixed Assets Cost Or Valuation	33 646	33 646	35 741	19 345
Tangible Fixed Assets Depreciation	23 981	24 934	25 996	10 669
Tangible Fixed Assets Depreciation Charged In Period		953		959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 286
Tangible Fixed Assets Disposals				17 265
Total Additions Including From Business Combinations Property Plant Equipment					9 678	583	2 858	30 987	18 107	2 165
Total Assets Less Current Liabilities	-76 954	-67 623	-64 358	-59 217	-44 076	11 181	582	-343	-34 966	-76 775
Trade Creditors Trade Payables				49 742	61 347	18 877	3 400	6 688	54 774	182 127
Trade Debtors Trade Receivables				11 497	20 147	23 505	6 365	4 882	10 426	46 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 982
Disposals Property Plant Equipment									8 105
Fixed Assets	9 665	8 712

Company staff

Stephanie S.

Role: Director

Appointed: 21 March 1996

Latest update: 3 April 2024

Stephanie S.

Role: Secretary

Appointed: 21 March 1996

Latest update: 3 April 2024

Ockert S.

Role: Director

Appointed: 21 March 1996

Resigned: 14 October 2018

Latest update: 3 April 2024

Colin C.

Role: Secretary

Appointed: 03 July 1992

Resigned: 21 March 1996

Latest update: 3 April 2024