H.E.C. MANSFIELD LIMITED - 1994-06-07
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
176,007 GBP2024-08-31
176,343 GBP2023-08-31
Investment Property
1,127,760 GBP2024-08-31
1,125,000 GBP2023-08-31
Fixed Assets
1,303,767 GBP2024-08-31
1,301,343 GBP2023-08-31
Debtors
71,337 GBP2024-08-31
95,260 GBP2023-08-31
Cash at bank and in hand
98,922 GBP2024-08-31
197,913 GBP2023-08-31
Current Assets
170,259 GBP2024-08-31
293,173 GBP2023-08-31
Creditors
Current
116,591 GBP2024-08-31
223,816 GBP2023-08-31
Net Current Assets/Liabilities
53,668 GBP2024-08-31
69,357 GBP2023-08-31
Total Assets Less Current Liabilities
1,357,435 GBP2024-08-31
1,370,700 GBP2023-08-31
Creditors
Non-current
-2,942 GBP2023-08-31
Net Assets/Liabilities
1,309,182 GBP2024-08-31
1,310,667 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Revaluation reserve
82,311 GBP2024-08-31
82,311 GBP2023-08-31
Retained earnings (accumulated losses)
1,225,869 GBP2024-08-31
1,227,354 GBP2023-08-31
Equity
1,309,182 GBP2024-08-31
1,310,667 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,527 GBP2024-08-31
369,505 GBP2023-08-31
Furniture and fittings
9,375 GBP2024-08-31
9,375 GBP2023-08-31
Motor vehicles
103,454 GBP2024-08-31
115,259 GBP2023-08-31
Computers
29,009 GBP2024-08-31
28,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
544,365 GBP2024-08-31
522,397 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,311 GBP2024-08-31
248,506 GBP2023-08-31
Furniture and fittings
8,824 GBP2024-08-31
8,686 GBP2023-08-31
Motor vehicles
51,820 GBP2024-08-31
60,794 GBP2023-08-31
Computers
28,403 GBP2024-08-31
28,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,358 GBP2024-08-31
346,054 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,805 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
138 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,213 GBP2023-09-01 ~ 2024-08-31
Computers
335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
123,216 GBP2024-08-31
120,999 GBP2023-08-31
Furniture and fittings
551 GBP2024-08-31
689 GBP2023-08-31
Motor vehicles
51,634 GBP2024-08-31
54,465 GBP2023-08-31
Computers
606 GBP2024-08-31
190 GBP2023-08-31
Investment Property - Fair Value Model
1,127,760 GBP2024-08-31
1,125,000 GBP2023-08-31
Other Debtors
Current
53,694 GBP2024-08-31
52,650 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
947 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,626 GBP2024-08-31
30,678 GBP2023-08-31
Prepayments/Accrued Income
Current
325 GBP2024-08-31
293 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
71,337 GBP2024-08-31
95,260 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,043 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,716 GBP2023-08-31
Corporation Tax Payable
Current
2,384 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,643 GBP2024-08-31
5,907 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,942 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31