Mentally Limited in Warrington, WA3 2JH

Description

Data updated on: 01-11-2023

Mentally has been operating on the market for at least 22 years. Started under 04615957, the company is classified as a Private Limited Company. You may visit the office of this firm during its opening times at the following address: Thornbush Cottage Beardsmore Drive Lowton, WA3 2JH Warrington. This business's SIC and NACE codes are 45111 - Sale of new cars and light motor vehicles. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2022-11-08.

There seems to be a team of two directors managing this specific firm at the moment, namely Joanne L. and Andrew H. who have been utilizing the directors obligations since 2014/07/17.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 489	15 941	19 025	24 660	43 494	44 499

Balance Sheet
Cash Bank In Hand	24	3 295	3 905	4 773	8 147	12 388
Cash Bank On Hand						12 388	8 418	7 410	1 212	19 936	4 762	3 438	1 712
Current Assets	4 509	6 925	4 905	7 023	84 620	67 488	96 969	86 523	11 003	33 786	50 229	84 078	16 289
Debtors	2 285	2 530					6 370					10 223	9 577
Net Assets Liabilities						44 499	43 490	37 224	22 120	23 028	10 914	33 206	4
Net Assets Liabilities Including Pension Asset Liability	15 489	15 941	19 025	24 660	43 494	44 499
Property Plant Equipment						103 986	103 958	103 937	103 921	103 909	25
Stocks Inventory	2 200	1 100	1 000	2 250	76 473	55 100
Tangible Fixed Assets	104 344	104 227	104 139	104 073	104 023	103 986
Total Inventories						55 100	82 181	79 113	9 791	13 850	45 467	70 417	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 487	15 939	19 023	24 658	43 492	44 497
Shareholder Funds	15 489	15 941	19 025	24 660	43 494	44 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 514	3 542	3 563	3 579	3 591	3 600	3 625
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings						58 458	54 925	48 129	42 642	63 475	24 583	19 583	14 928
Creditors						52 358	48 825	42 029	36 542	57 375	19 583	14 583	6 357
Creditors Due After One Year	52 234	69 067	66 832	63 423	59 927	52 358
Creditors Due Within One Year	41 130	26 084	23 134	22 973	85 192	74 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 625
Disposals Property Plant Equipment											103 875		3 625
Dividends Paid								10 000
Increase From Depreciation Charge For Year Property Plant Equipment							28	21	16	12	9	25
Net Current Assets Liabilities	-36 621	-19 159	-18 229	-15 950	-572	-7 107	-11 626	-24 672	-45 250	-23 500	30 477	47 789	9 932
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2
Par Value Share		1	1	1	1	1		1
Profit Loss								3 734
Property Plant Equipment Gross Cost						107 500	107 500	107 500	107 500	107 500	3 625	3 625
Provisions For Liabilities Balance Sheet Subtotal						22	17	12	9	6	5
Provisions For Liabilities Charges		60	53	40	30	22
Secured Debts	73 260	74 464	71 758	66 919	63 423	58 458
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	107 500	107 500	107 500	107 500	107 500
Tangible Fixed Assets Depreciation	3 156	3 273	3 361	3 427	3 477	3 514
Tangible Fixed Assets Depreciation Charged In Period		117	88	66	50	37
Total Assets Less Current Liabilities	67 723	85 068	85 910	88 123	103 451	96 879	92 332	79 265	58 671	80 409	30 502	47 789	9 932

Company staff

Joanne L.

Role: Director

Appointed: 17 July 2014

Latest update: 2 March 2024

Andrew H.

Role: Director

Appointed: 12 December 2002

Latest update: 2 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 October 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 October 2013

Mentally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Andrew H.

Swift Incorporations Limited

Gayle H.

People with significant control

Andrew H.

Joanne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Mentally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Andrew H.

Swift Incorporations Limited

Gayle H.

People with significant control

Andrew H.

Joanne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013