R W Mantell & Son Limited in High Peak, SK23 7HR

Description

Data updated on: 01-11-2023

The moment the company was started is 2009-11-19. Registered under no. 07081486, this firm operates as a Private Limited Company. You can reach the office of the firm during business hours under the following location: 6 Old Road Whaley Bridge, SK23 7HR High Peak. This enterprise's SIC and NACE codes are 49410, that means Freight transport by road. 2023-03-31 is the last time when company accounts were filed.

R W Mantell & Son Ltd is a small-sized transport company with the licence number OC1093992. The firm has one transport operating centre in the country. In their subsidiary in Matlock on Crossroad Garage, 2 machines are available.

Within this particular firm, the full range of director's duties have so far been fulfilled by David M. who was chosen to lead the company fifteen years ago. That firm had been managed by Robert M. up until eight years ago. What is more, the managing director's efforts are constantly aided with by a secretary - Ann M., who was appointed by the firm thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 134	28 799	13 333	6 908	5 805	72	5 060

Balance Sheet
Cash Bank In Hand	13 391	21 112	14 106	12 396	12 816	17 213
Current Assets	34 177	39 043	28 446	28 410	27 966	24 529	27 008	27 304	24 269	29 398	29 601	28 433	47 463
Debtors	20 786	17 931	14 340	16 014	15 150	7 316
Intangible Fixed Assets	18 180	16 160	14 140	7 070
Net Assets Liabilities Including Pension Asset Liability	24 134	28 799	13 333	6 908	6 288	72	5 060
Tangible Fixed Assets	9 567	8 559	6 943	5 555	4 444	3 555
Net Assets Liabilities							5 060	6 542	11 147	14 942	14 445	12 735	17 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 034	28 699	13 233	6 808	6 188	-28
Shareholder Funds	24 134	28 799	13 333	6 908	5 805	72	5 060

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	29 090	27 106
Creditors Due Within One Year Total Current Liabilities	8 700	7 857
Fixed Assets	27 747	24 719	21 083	12 625	4 444	3 555	2 844	2 275	1 820	1 365	910	455	17 876
Intangible Fixed Assets Aggregate Amortisation Impairment	2 020	4 040	6 060	13 130	20 200
Intangible Fixed Assets Amortisation Charged In Period		2 020	2 020	7 070	7 070
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200	20 200	20 200
Net Current Assets Liabilities	25 477	31 186	22 298	21 929	23 216	-3 483	2 216	4 267	9 327	13 577	13 535	12 280	206
Tangible Fixed Assets Additions		1 132	120
Tangible Fixed Assets Cost Or Valuation	12 437	13 569	13 689	13 689	13 689	13 689
Tangible Fixed Assets Depreciation	2 870	5 010	6 746	8 134	9 245	10 134
Tangible Fixed Assets Depreciation Charge For Period		2 140
Total Assets Less Current Liabilities	53 224	55 905	43 381	34 554	27 177	72	5 060	6 542	11 147	14 942	14 445	12 735	17 670
Average Number Employees During Period									1	1	1	1	1
Creditors							24 792	23 037	14 942	15 821	16 066	16 153	47 669
Creditors Due After One Year		27 106	30 048	27 646	21 372	24 558
Creditors Due Within One Year		7 857	6 148	6 481	5 233	28 012	24 792
Tangible Fixed Assets Depreciation Charged In Period			1 736	1 388	1 111	889

Company staff

Ann M.

Role: Secretary

Appointed: 01 June 2011

Latest update: 2 March 2024

David M.

Role: Director

Appointed: 19 November 2009

Latest update: 2 March 2024

People with significant control

David M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David M.

Notified on 20 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R W Mantell & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

David M.

Robert M.

People with significant control

David M.

Accounts Documents

Company Vehicle Operator Data

David A Bradley Ltd

Address

City

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No. of Vehicles

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