Mandora ST. Clements Limited
Mandora ST. Clements Limited
#00174662 • Active
Founded: 11/05/1921
Industries: Manufacture of soft drinks; production of mineral waters and other bottled waters
Location: Crossley Drive, Magna Park, Milton Keynes, MK17 8FL, England
Financial Snapshot
Last accounts made up to 28 January 2024
Next accounts due 31 October 2025 (6 months)
Total Liabilities £96,500
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Euan Angus Sutherland | Chief Executive | 01/05/2024 | British | 56 years |
Stuart Lorimer | Finance Director | 05/01/2015 | British | 58 years |
Role:
Chief Executive
Appointed:
01/05/2024
Nationality:
British
Age:
56 years
Role:
Finance Director
Appointed:
05/01/2015
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
A.g. Barr P.l.c. | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jan 2023 | Jan 2022 | Jan 2019 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Samuel Montagu & Co Limited Satisfied
Created 05/07/1985Undertaking and all property and assets present and future including uncalled capital.
Phoenix Assurance Public Limited Company Satisfied
Created 05/07/1985Undertaking and all property and assets present and future including uncalled capital.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/06/2024 | Accounts | Accounts With Accounts Type Dormant | View (7 pages) |
01/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
30/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
24/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/11/2023 | Accounts | Accounts With Accounts Type Dormant | View (7 pages) |
26/06/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |