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Manach Limited BELFAST

Founded in 2003, Manach, classified under reg no. NI047280 is an active company. Currently registered at Aisling House BT9 5FL, Belfast the company has been in the business for twenty one years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Julie M. and Patrick M.. In addition one secretary - Patrick M. - is with the firm. As of 10 June 2024, there was 1 ex director - Patrick M.. There were no ex secretaries.

Manach Limited Address / Contact

Office Address Aisling House
Office Address2 50 Stranmillis Embankment
Town Belfast
Post code BT9 5FL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI047280
Date of Incorporation Wed, 23rd Jul 2003
Industry Non-trading company
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (131 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Julie M.

Position: Director

Appointed: 31 July 2017

Patrick M.

Position: Director

Appointed: 23 July 2003

Patrick M.

Position: Secretary

Appointed: 23 July 2003

Patrick M.

Position: Director

Appointed: 23 July 2003

Resigned: 19 November 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Julie M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Patrick M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Julie M.

Notified on 31 July 2017
Nature of control: 25-50% shares

Patrick M.

Notified on 23 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand2 102 0222 014 7612 044 4002 147 969
Current Assets12 210 72712 327 48913 791 54914 198 186
Debtors5 9355 935205 935408 887
Net Assets Liabilities9 092 0759 113 8263 912 0003 893 605
Other Debtors5 9355 9355 9355 935
Total Inventories306 206497 848758 695482 365
Other
Audit Fees Expenses18 50018 50018 50018 500
Accrued Liabilities Deferred Income2 505 4552 696 0303 208 78244 586
Accumulated Amortisation Impairment Intangible Assets1 631 7251 698 5771 765 4291 832 281
Accumulated Depreciation Impairment Property Plant Equipment80 23941 784214 816218 990
Additional Provisions Increase From New Provisions Recognised  1 1953 181
Additions Other Than Through Business Combinations Property Plant Equipment 169 6386 98413 460
Administration Support Average Number Employees16334
Administrative Expenses1 413 9401 348 0971 516 1461 835 190
Amortisation Expense Intangible Assets102 731102 731102 731102 731
Amortisation Government Grants-68 467-34 137-25 000 
Amortisation Rate Used For Intangible Assets 555
Amounts Owed By Associates Joint Ventures Participating Interests7 974 6808 256 3658 885 22947 615
Amounts Owed By Group Undertakings  200 000355 337
Amounts Owed To Associates Joint Ventures Participating Interests4 7284 7284 728116 195
Amounts Owed To Directors3 5653 5653 5653 565
Applicable Tax Rate19191919
Average Number Employees During Period220596165
Cash Cash Equivalents Cash Flow Value2 102 0222 014 7612 044 4002 147 969
Comprehensive Income Expense-4 72821 751164 877-18 395
Corporation Tax Payable5535 12818 233
Cost Sales4 427 8034 555 4544 640 5025 450 534
Creditors8 4078 40743 530264 877
Current Tax For Period65 26422 93264 335256 102
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit2 745-2 4911 1953 181
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 745-2 4911 1953 181
Deferred Tax Liabilities6 1733 6824 8778 058
Depreciation Expense Property Plant Equipment13 08012 25711 86011 644
Depreciation Rate Used For Property Plant Equipment 252525
Finished Goods135 981264 05455 792255 204
Fixed Assets950 9201 055 5201 004 5691 121 462
Further Department Item Average Number Employees Component Average Number List18852  
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  -293 222 
Future Minimum Lease Payments Under Non-cancellable Operating Leases29 32125 03280 67649 736
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income641-1 039-21 58432 317
Gain Loss In Cash Flows From Change In Accrued Items1 158 767192 687512 752-242 781
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables432 658-226 964-116 391-6 540
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-777 917-12 381-1 173 574-472 459
Gain Loss In Cash Flows From Change In Inventories-132 021-191 642-260 847276 330
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss38 34330 981-258-34 200
Government Grant Income68 46734 13725 000 
Government Grants Payable2 112   
Gross Profit Loss1 579 2861 355 1521 784 6052 556 023
Income Taxes Paid Refund Classified As Operating Activities116 48765 26422 93464 333
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation802 533-87 26129 639103 569
Increase Decrease In Current Tax From Adjustment For Prior Periods-548  -5
Increase Decrease In Existing Provisions -2 491  
Increase Decrease In Net Debt From Cash Flows 365 972442 128-131 559
Increase From Amortisation Charge For Year Intangible Assets 102 731102 731102 731
Increase From Depreciation Charge For Year Property Plant Equipment 12 25711 8604 174
Intangible Assets-294 675-361 527-428 379-495 231
Intangible Assets Gross Cost 1 337 0501 337 0501 337 050
Interest Income On Bank Deposits3392 0392 8185 085
Interest Received Classified As Operating Activities3392 0392 8185 085
Investments3 749 5953 749 5953 749 5953 749 595
Investments Fixed Assets3 749 5953 749 5953 749 5953 749 595
Investments In Group Undertakings3 749 5953 749 5953 749 5953 749 595
Net Cash Flows From Used In Financing Activities5 239312 848496 767-27 990
Net Cash Flows From Used In Investing Activities-13 964-183 709-27 761-195 389
Net Cash Flows From Used In Operating Activities811 258-216 400-439 367326 948
Net Cash Generated From Operations927 406-153 175-419 251386 196
Net Current Assets Liabilities-2 472-2 472162 405144 010
Net Debt Funds-2 041 685-1 675 713-1 233 585-1 365 144
Net Deferred Tax Liability Asset6 1733 6824 8778 058
Number Shares Issued Fully Paid3 749 4883 749 4883 749 4883 749 488
Operating Profit Loss233 81341 192586 681720 833
Other Creditors10910911 95066 174
Other Departments Average Number Employees1645457
Other Increase Decrease In Amortisation Impairment Intangible Assets -35 879-35 879-35 879
Other Interest Receivable Similar Income Finance Income3392 0392 8185 085
Other Operating Income Format168 46734 137318 222 
Other Remaining Operating Income  293 222 
Other Taxation Social Security Payable409 449414 07876 65316 016
Par Value Share 111
Pension Costs Defined Contribution Plan59 873163 860175 000115 321
Pension Other Post-employment Benefit Costs Other Pension Costs59 873163 860175 000115 321
Prepayments Accrued Income105 89269 71570 926225 182
Proceeds From Government Grants Classified As Financing Activities68 46734 13725 000 
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities-63 228278 711  
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities 278 711471 767-27 990
Profit Loss-4 72822 790164 877-18 395
Profit Loss On Ordinary Activities Before Tax234 15243 231589 499725 918
Property Plant Equipment Gross Cost1 626 47877 883234 947248 407
Provisions6 1733 6824 8778 058
Purchase Property Plant Equipment13 964183 70927 761195 389
Revenue From Rendering Services6 007 0895 910 6066 425 1078 006 557
Selling Average Number Employees 444
Social Security Costs168 994226 726238 624271 920
Staff Costs Employee Benefits Expense2 262 4822 573 7512 756 0132 980 319
Taxation Including Deferred Taxation Balance Sheet Subtotal6 1733 6824 8778 058
Tax Decrease From Utilisation Tax Losses  3 815 
Tax Expense Credit Applicable Tax Rate62 65323 990112 005137 925
Tax Increase Decrease From Effect Capital Allowances Depreciation-675-1 450-2 5411 265
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 842392-41 314103 915
Tax Increase Decrease From Effect Foreign Tax Rates   6 479
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   6 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities67 46120 44165 530259 278
Total Assets Less Current Liabilities3 747 1233 747 1233 912 0003 893 605
Total Current Tax Expense Credit64 71622 93264 335256 097
Total Operating Lease Payments126 593136 116162 651161 738
Trade Creditors Trade Payables1 014 173783 483109108
Trade Debtors Trade Receivables1 715 8831 482 7552 026 2581 739 823
Turnover Revenue6 007 0895 910 6066 425 1078 006 557
Wages Salaries2 033 6152 183 1652 342 3892 593 078
Work In Progress170 225233 794702 903227 161
Advances Credits Directors3 5653 5653 565 
Company Contributions To Money Purchase Plans Directors   74 219
Director Remuneration174 828100 613296 865256 975
Director Remuneration Benefits Excluding Payments To Third Parties  296 86591 659
Number Directors Accruing Benefits Under Money Purchase Scheme2333

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Other Persons with significant control Resolution
Medium company financial statements for the year ending on April 30, 2023
filed on: 30th, April 2024 		Free Download (33 pages)

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