Mazzanna Limited in Liverpool, L36 6FH

Description

Data updated on: 01-11-2023

09220697 is the registration number used by Mazzanna Limited. The firm was registered as a Private Limited Company on 2014-09-16. The firm has been operating on the British market for the last 10 years. The company could be found at Unit 1 Chapel Brook Trade Park Wilson Road in Liverpool. The office's area code assigned to this location is L36 6FH. The enterprise's registered with SIC code 43330, that means Floor and wall covering. The company's latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-16.

For the company, all of director's tasks up till now have been performed by Maria W. and Mark W.. Within the group of these two individuals, Maria W. has been with the company the longest, having been one of the many members of the Management Board for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-18 033	4 523	43 424

Balance Sheet
Cash Bank On Hand			25 409	18 874		122 244	53 370	18 980
Current Assets	31 373	97 542	142 483	152 298	215 349	345 403	375 869	324 105
Debtors	1 006	7 329	24 679	9 608		68 224	60 220	48 311
Net Assets Liabilities			43 424	102 351	118 324	157 206	173 525	148 555
Other Debtors				2 000
Property Plant Equipment			22 658	20 075		29 228	31 773	24 140
Total Inventories			92 395	123 816		154 935	262 279	256 814
Cash Bank In Hand	2 924	3 137	25 409
Net Assets Liabilities Including Pension Asset Liability	-18 033	4 523	43 424
Stocks Inventory	27 443	87 076	92 395
Tangible Fixed Assets	7 733	11 353	22 658

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-18 043	4 513	43 414
Shareholder Funds	-18 033	4 523	43 424

Other Financial Data
Accrued Liabilities			1 626	2 106
Accumulated Depreciation Impairment Property Plant Equipment			12 314	18 047		36 634	41 912	49 545
Additions Other Than Through Business Combinations Property Plant Equipment				3 150
Administrative Expenses							505 668	557 835
Average Number Employees During Period			7	102 351	118 324	10	14	14
Bank Borrowings Overdrafts							46 667	36 839
Cost Sales							1 128 126	1 073 664
Creditors			121 717	70 022	112 510	157 129	178 408	155 055
Finance Lease Liabilities Present Value Total							10 296	7 796
Fixed Assets	7 733	11 353	22 658	20 075	36 535	29 228	23 950	24 140
Gross Profit Loss							559 106	597 333
Increase From Depreciation Charge For Year Property Plant Equipment				5 733			5 278	7 633
Interest Payable Similar Charges Finance Costs							6 329	6 329
Loans From Directors			51 282	221
Net Current Assets Liabilities	-25 766	-6 830	20 766	82 276	102 839	188 274	206 538	169 050
Nominal Value Allotted Share Capital			10	10
Number Shares Allotted	10	10	10	10
Operating Profit Loss							82 717	39 498
Other Creditors							73 673	65 206
Other Inventories							262 279	256 814
Other Operating Income							29 279
Par Value Share	1	1	1	1
Profit Loss On Ordinary Activities After Tax							59 617	24 284
Profit Loss On Ordinary Activities Before Tax							76 388	33 169
Property Plant Equipment Gross Cost			34 972	38 122		65 862	65 862	73 685
Raw Materials Consumables			92 395	123 816
Taxation Social Security Payable			28 290	43 360			23 111	14 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 771	8 885
Total Assets Less Current Liabilities	-18 033	4 523	43 424	102 351	139 374	217 502	230 488	193 190
Trade Creditors Trade Payables			40 519	24 335			81 624	75 442
Trade Debtors Trade Receivables			24 679	7 608			60 220	48 311
Turnover Revenue							1 687 232	1 670 997
Creditors Due Within One Year	57 139	104 372	121 717
Other Debtors Due After One Year	1 006
Secured Debts	57 139
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	10 119	6 796	18 057
Tangible Fixed Assets Cost Or Valuation	10 119	16 915	34 972
Tangible Fixed Assets Depreciation	2 386	5 562	12 314
Tangible Fixed Assets Depreciation Charged In Period	2 386	3 176	6 752

Company staff

Maria W.

Role: Director

Appointed: 16 September 2014

Latest update: 4 January 2024

Mark W.

Role: Director

Appointed: 16 September 2014

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Mark W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Maria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 March 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Mazzanna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Mark W.

People with significant control

Mark W.

Maria W.

Accounts Documents

Company filings

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