Mna & Sons Limited in Berkshire, SL2 5JB

Description

Data updated on: 01-11-2023

Mna & Sons began its business in 2007 as a Private Limited Company with reg. no. 06267250. This particular firm has been functioning for 17 years and it's currently active. The company's head office is situated in Berkshire at 30 Kendal Drive. You could also locate this business utilizing the postal code : SL2 5JB. The enterprise's SIC code is 95110 which stands for Repair of computers and peripheral equipment. June 30, 2022 is the last time when the accounts were reported.

According to the official data, this specific company is directed by just one director: Muhammad A., who was assigned to lead the company 17 years ago. To help the directors in their tasks, the company has been utilizing the skills of Aiysha R. as a secretary since the appointment on Friday 6th July 2007.

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
Net Worth	-23 049	-22 242	-22 116	-20 660	-38 767	-38 578

Balance Sheet
Cash Bank On Hand								2 838	196
Current Assets	10 354	9 565	15 244	20 877	2 244	1 700	3 221	2 839	2 838	110		89	2 801
Net Assets Liabilities						-38 578	-35 357	-32 519	-32 519	34 729	44 600	-47 797	-49 741
Total Inventories							3 221
Net Assets Liabilities Including Pension Asset Liability	-23 049	-22 242	-22 116	-20 660	-38 767	-38 578
Cash Bank In Hand	280	171	2 340
Debtors	9 949	9 394	9 404
Stocks Inventory	125		3 500
Tangible Fixed Assets	523	418	334

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-23 050	-22 243	-22 117
Shareholder Funds	-23 049	-22 242	-22 116	-20 660	-38 767	-38 578

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1			110
Cost Sales							13 983	24 439	9 697
Creditors						40 278	38 578	35 357	34 234	34 729	9 761	3 286	4 745
Distribution Costs								1 700	7 687
Gross Profit Loss							10 750	2 850	5 972
Net Current Assets Liabilities	-23 572	-22 660	-22 450	-20 427	-38 581	-38 578	-35 357	-32 519	2 838	110	9 761	-3 197	-1 944
Operating Profit Loss							10 750	2 850	-1 715
Other Creditors							38 578	35 357
Other Operating Expenses Format2							4 217					8 463	12 850
Other Operating Income Format2							950					384	673
Profit Loss						799	10 750	2 850	-1 715		-2 013	-3 287	-4 743
Profit Loss On Ordinary Activities Before Tax							10 750	-5 751	-1 715
Raw Materials Consumables Used						11 283	13 983				10 925	7 916	9 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities												8 464
Total Assets Less Current Liabilities	-23 049	-22 242	-21 716	-20 160	-38 367	-38 578	-35 357	-32 518	2 838	110	9 761	-3 197	-1 944
Trade Creditors Trade Payables								35 357	34 234
Turnover Revenue						12 082	24 733	27 289	15 669		8 912	12 709	16 667
Accruals Deferred Income			400	500	400
Creditors Due Within One Year	33 926	32 225	37 694	41 304	40 825	40 278
Fixed Assets	523	418	334	267	214
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	1 277	1 277	1 277
Tangible Fixed Assets Depreciation	754	859	943
Tangible Fixed Assets Depreciation Charged In Period		105	84

Company staff

Aiysha R.

Role: Secretary

Appointed: 06 July 2007

Latest update: 28 January 2024

Muhammad A.

Role: Director

Appointed: 06 July 2007

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
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 2019
End Date For Period Covered By Report	30 June 2020
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 24 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Mna & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiysha R.

Muhammad A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Accounts Documents

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