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MANDEVILLE INVESTMENT LIMITED
Private limited with Share Capital
Company is dissolved
08 July 2003
82990 Other business support service activities n.e.c. -
Available to 31 Jul 2010. Next accounts due by 30 Apr 2012
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MS ABIGAIL JO WELLINGTON | Director | ||
| MR STEWART JOHN WELLINGTON | Company Secretary | ||
| MR STEWART JOHN WELLINGTON | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge | Capital Home Loans Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |
|---|---|
| Cash | £32.00 |
| Net Worth | -£7,746.00 |
| Total Current Liabilities | £67,265.00 |
| Total Current Assets | £505,338.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |
|---|---|
| Weeks | 52 |
| Currency | GBP |
| Consolidated Accounts | N |
| Turnover | - |
| Cost of Sales | - |
| Gross Profit | - |
| Wages & Salaries | - |
| Directors Emoluments | - |
| Operating Profit | - |
| Depreciation | £433 |
| Audit Fees | - |
| Interest Payments | - |
| Pre Tax Profit | - |
| Tax | - |
| Profit After Tax | - |
| Dividends Payable | - |
| Retained Profit | - |
| Export | - |
| Balance Sheet | |
|---|---|
| Tangible Assets | £95,148 |
| Intangible Assets | - |
| Total Fixed Assets | £95,148 |
| Stock | £400,187 |
| Trade Debtors | £105,119 |
| Cash | £32 |
| Other Debtors | - |
| Miscellaneous Current Assets | - |
| Total Current Assets | £505,338 |
| Trade Creditors | £67,265 |
| Bank Loans And Overdrafts | - |
| Other Short Term Finance | - |
| Miscellaneous Current Liabilities | - |
| Total Current Liabilities | £67,265 |
| Bank Loans And Overdrafts And LTL | £540,967 |
| Other Long Term Finance | - |
| Total Long Term Finance | £540,967 |
| Capital & Reserves | |
|---|---|
| Called Up Shared Capital | £6 |
| P & L Account Reserve | - |
| Revaluation Reserve | - |
| Sundry Reserves | - |
| Shareholder Funds | - |
| Other Financial Items | |
|---|---|
| Net Worth | £-7,746 |
| Working Capital | £438,073 |
| Total Assets | £600,486 |
| Total Liabilities | £608,232 |
| Net Assets | £-7,746 |
| Cash | |
|---|---|
| Net Cash Flow From Operations | - |
| Net Cash Flow Before Financing | - |
| Net Cash Flow From Financing | - |
| Increase In Cash | - |
| Miscellaneous | |
|---|---|
| Contingent Liability | N |
| Capital Employed | £533,221 |
| Number Of Employees | - |
| Auditors | - |
| Auditor Comments | The company is exempt from audit |
| Ratios | |
|---|---|
| Pre-tax Profit Margin | - |
| Current Ratio | 7.51 |
| sales Networking Capital | - |
| Gearing | -6983.8 |
| Equity In % | -1.3 |
| Creditor Days | - |
| Liquidity/Acid Test | 1.56 |
| Return on Capital Employed % | - |
| Return on Total Assets Employed % | - |
| Current Debt Ratio | -8.68 |
| Total Debt Ratio | -78.52 |
| Stock Turnover Ratio % | - |
| Return on Net Assets Employed % | - |