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Manana Restaurant Limited PWLLHELI

Manana Restaurant started in year 2002 as Private Limited Company with registration number 04506801. The Manana Restaurant company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Pwllheli at 1 Thomas Buildings. Postal code: LL53 5HH.

At present there are 3 directors in the the company, namely Rosemary H., Christopher H. and Leigh H.. In addition one secretary - Rosemary H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Manana Restaurant Limited Address / Contact

Office Address 1 Thomas Buildings
Office Address2 New Street
Town Pwllheli
Post code LL53 5HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04506801
Date of Incorporation Thu, 8th Aug 2002
Industry Licensed restaurants
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Rosemary H.

Position: Director

Appointed: 08 August 2002

Rosemary H.

Position: Secretary

Appointed: 08 August 2002

Christopher H.

Position: Director

Appointed: 08 August 2002

Leigh H.

Position: Director

Appointed: 08 August 2002

Suzanne B.

Position: Nominee Secretary

Appointed: 08 August 2002

Resigned: 08 August 2002

Kevin B.

Position: Nominee Director

Appointed: 08 August 2002

Resigned: 08 August 2002

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Leigh H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Leigh H.

Notified on 8 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Christopher H.

Notified on 8 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth92 29775 78661 65977 51673 919       
Balance Sheet
Cash Bank In Hand30 74115 14977442 81329       
Cash Bank On Hand    292929292 15236 40652 96629
Current Assets40 64427 2089 05359 32526 72823 06920 60415 46419 78857 11467 96812 047
Debtors6 1277 9161 74911 78420 98216 65614 41310 49812 56818 19310 5937 507
Intangible Fixed Assets3 250  770770       
Net Assets Liabilities    73 91960 29337 23913 99919 38331 75037 46812 563
Net Assets Liabilities Including Pension Asset Liability92 29775 78661 65977 51673 919       
Other Debtors    20 98216 65614 41310 49812 56818 19310 5937 507
Property Plant Equipment    130 406130 813119 109107 827114 51499 08793 024 
Stocks Inventory3 7764 1436 5304 7285 717       
Tangible Fixed Assets111 239144 687167 401147 360130 406       
Total Inventories    5 7176 384 4 9375 0682 5154 4094 511
Reserves/Capital
Called Up Share Capital150150150150150       
Profit Loss Account Reserve92 14775 63661 50977 36673 769       
Shareholder Funds92 29775 78661 65977 51673 919       
Other
Amount Specific Advance Or Credit Directors   13 5202 8422 7261 3823 3103 7613 1032 6935 869
Amount Specific Advance Or Credit Made In Period Directors    14 7582 0163 2942 1221 3162 7355 9105 170
Amount Specific Advance Or Credit Repaid In Period Directors    4 0801 9001 9504 0501 7672 0775 5007 246
Accumulated Amortisation Impairment Intangible Assets    32 50032 69332 88533 07833 27033 270770 
Accumulated Depreciation Impairment Property Plant Equipment    119 388110 581104 008116 360129 706145 133161 533104 234
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -590-514-6393 179-1 2245555 028
Average Number Employees During Period     781012122021
Bank Borrowings Overdrafts    7 46111 60231 87526 87521 05543 33341 11436 468
Creditors    4 58391 29531 87526 87531 38850 68045 24883 473
Creditors Due After One Year8 08720 00034 80319 8944 583       
Creditors Due Within One Year52 63270 70675 165105 72875 941       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     22 83319 691 4 229   
Disposals Property Plant Equipment     31 22423 836 5 471   
Finance Lease Liabilities Present Value Total    4 583   10 3337 3474 1341 034
Fixed Assets114 489144 687167 401148 130131 176131 390119 494108 019114 51499 08793 024130 747
Increase From Amortisation Charge For Year Intangible Assets     193192193192   
Increase From Depreciation Charge For Year Property Plant Equipment     14 02613 11812 35217 57515 42716 40026 667
Intangible Assets    770577385192    
Intangible Assets Gross Cost    33 27033 27033 27033 27033 27033 270770 
Intangible Fixed Assets Additions   770        
Intangible Fixed Assets Aggregate Amortisation Impairment29 25032 50032 50032 500        
Intangible Fixed Assets Amortisation Charged In Period 3 250          
Intangible Fixed Assets Cost Or Valuation32 50032 50032 50033 270        
Net Current Assets Liabilities-11 988-43 498-66 112-46 403-49 213-68 226-48 023-65 427-58 846-12 984-6 080-71 426
Number Shares Allotted 150150150150       
Other Creditors    29 95133 77934 33041 37339 21436 76533 45736 446
Other Taxation Social Security Payable    21 22617 88516 56018 74319 32116 31921 8004 500
Par Value Share 1111       
Property Plant Equipment Gross Cost    249 794241 394223 117224 187244 220244 220254 557147 455
Provisions    3 4612 8712 3571 7184 8973 6734 2289 256
Provisions For Liabilities Balance Sheet Subtotal    3 4612 8712 3571 7184 8973 6734 2289 256
Provisions For Liabilities Charges2 1175 4034 8274 3173 461       
Share Capital Allotted Called Up Paid150150150150150       
Tangible Fixed Assets Additions 57 24244 6643 4861 500       
Tangible Fixed Assets Cost Or Valuation176 496217 888262 552248 293249 793       
Tangible Fixed Assets Depreciation65 25773 20195 151100 933119 387       
Tangible Fixed Assets Depreciation Charged In Period 18 78221 95021 58518 454       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 838 15 803        
Tangible Fixed Assets Disposals 15 850 17 745        
Total Additions Including From Business Combinations Property Plant Equipment     22 8245 5591 07025 504 10 33764 390
Total Assets Less Current Liabilities102 501101 189101 289101 72781 96363 16471 47142 59255 66886 10386 94459 321
Trade Creditors Trade Payables    12 30328 0291 88212 95911 4997 24710 13517 656
Advances Credits Directors6 9158 0277 58413 5202 842       
Advances Credits Made In Period Directors4 2384 2062 4686 656        
Advances Credits Repaid In Period Directors2 5005 3182 02512 592        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 20th, September 2023 		Free Download (9 pages)

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