Property, Plant & Equipment
1,492,361 GBP2024-09-30
1,571,135 GBP2023-09-30
Amounts invested in assets
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
1,492,365 GBP2024-09-30
1,571,139 GBP2023-09-30
Total Inventories
142,989 GBP2024-09-30
122,289 GBP2023-09-30
Debtors
3,189,768 GBP2024-09-30
2,523,002 GBP2023-09-30
Cash at bank and in hand
10,287 GBP2024-09-30
44,677 GBP2023-09-30
Current Assets
3,343,044 GBP2024-09-30
2,689,968 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,412,503 GBP2024-09-30
-782,542 GBP2023-09-30
Net Current Assets/Liabilities
1,930,541 GBP2024-09-30
1,907,426 GBP2023-09-30
Total Assets Less Current Liabilities
3,422,906 GBP2024-09-30
3,478,565 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,167,008 GBP2024-09-30
-1,275,049 GBP2023-09-30
Net Assets/Liabilities
2,255,898 GBP2024-09-30
2,203,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,184,762 GBP2024-09-30
2,184,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,401 GBP2024-09-30
613,627 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,774 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
250,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
250,000 GBP2023-10-01 ~ 2024-09-30
250,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits made to directors during the period
789,651 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
789,651 GBP2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
MANDALAY INVESTMENTS LIMITED
InfoCAR SUPERMARKET (HOLDINGS) LIMITED - 2005-12-14
Registered number 03186596Venta House 9a Port Road, Maesglas Retail Park, Newport NP20 2NS
PRIVATE LIMITED COMPANY incorporated on 1996-04-16 (30 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-11
CIF 0MANDALAY INVESTMENTS LTD
SRegistered number 03186596
Venta House, Maesglas Retail Park, Newport, Wales, NP20 2NS
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2