BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAN list > MANC list

Manchester Fluid System Technologies Limited WARRINGTON

Manchester Fluid System Technologies started in year 2010 as Private Limited Company with registration number 07132552. The Manchester Fluid System Technologies company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Warrington at 205 Cavendish Place. Postal code: WA3 6WU. Since 2010/03/02 Manchester Fluid System Technologies Limited is no longer carrying the name Manchester 2010.

The firm has 2 directors, namely Amanda H., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 21 January 2010 and Amanda H. has been with the company for the least time - from 24 March 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Manchester Fluid System Technologies Limited Address / Contact

Office Address 205 Cavendish Place
Office Address2 Birchwood Park Birchwood
Town Warrington
Post code WA3 6WU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07132552
Date of Incorporation Thu, 21st Jan 2010
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Amanda H.

Position: Director

Appointed: 24 March 2011

Jonathan H.

Position: Director

Appointed: 21 January 2010

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Jonathan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Manchester 2010 March 2, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 4355 0631 584 456945 4912 109
Current Assets3 692 4863 449 9794 872 9534 694 0535 678 992
Debtors2 353 4221 982 2021 699 4711 962 9732 427 100
Net Assets Liabilities986 7831 747 8402 584 1203 282 9574 422 347
Other Debtors458 032102 46997 0735 788 
Property Plant Equipment501 294456 887353 093388 377405 708
Total Inventories1 334 6291 462 7141 589 0261 785 5893 249 783
Other
Audit Fees Expenses  15 00015 50015 383
Fees For Non-audit Services  19 14511 4543 225
Company Contributions To Money Purchase Plans Directors  40 00040 00040 000
Director Remuneration  61 15957 10450 864
Accrued Liabilities Deferred Income  60 978197 486163 322
Accumulated Amortisation Impairment Intangible Assets  16 73838 63358 960
Accumulated Depreciation Impairment Property Plant Equipment1 214 1791 364 3241 475 1301 384 4791 533 290
Administrative Expenses  1 922 1482 029 4472 398 482
Amortisation Expense Intangible Assets  16 73821 89520 327
Applicable Tax Rate  191919
Average Number Employees During Period4346464647
Bank Borrowings  416 667633 333 
Bank Borrowings Overdrafts595 863811 297833 333633 333170 578
Bank Overdrafts595 863811 297  170 578
Cash Cash Equivalents Cash Flow Value  1 584 456945 491-168 469
Comprehensive Income Expense  836 280698 8371 139 390
Corporation Tax Payable  104 57717 392130 648
Cost Sales  6 974 2167 033 3968 789 918
Creditors3 270 5822 163 133833 3331 827 9291 666 325
Current Tax For Period  104 57732 904130 648
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   8 795999
Depreciation Amortisation Expense  172 105193 261180 648
Depreciation Expense Property Plant Equipment  155 341171 367160 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment  44 535262 01811 511
Disposals Property Plant Equipment  44 535262 01811 692
Distribution Costs  1 400 2701 433 6701 727 481
Fixed Assets571 294480 341440 090453 479450 483
Further Operating Expense Item Component Total Operating Expenses  113 018146 240152 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases  121 510122 158145 330
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -3 294-7 376-20 298
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  274 931-70 909187 896
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  282 731-263 502-464 127
Gross Profit Loss  4 105 4304 215 1205 407 405
Income Taxes Paid Refund Classified As Operating Activities  -98 679-120 089-17 392
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  2 390 690-638 965-1 113 960
Increase Decrease In Current Tax From Adjustment For Prior Periods   -5 825856
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  126 312196 5631 464 194
Increase From Amortisation Charge For Year Intangible Assets  16 73821 89520 327
Increase From Depreciation Charge For Year Property Plant Equipment 150 145155 341171 367160 322
Intangible Assets 23 45486 99765 10244 775
Intangible Assets Gross Cost 23 454103 735103 735 
Interest Expense On Bank Overdrafts  4 75711 7987 667
Interest Paid Classified As Operating Activities  -4 757-11 798-7 667
Interest Payable Similar Charges Finance Costs  4 75711 7987 667
Investments Fixed Assets70 000    
Merchandise  1 564 8691 683 9873 222 048
Net Cash Flows From Used In Financing Activities  -1 070 000716 667633 333
Net Cash Flows From Used In Investing Activities  131 828206 651177 653
Net Cash Flows From Used In Operating Activities  -1 452 518-284 353302 974
Net Cash Generated From Operations  -1 555 954-416 240277 915
Net Current Assets Liabilities421 9041 286 8463 003 5952 866 1244 012 667
Number Shares Issued Fully Paid   750 000750 000
Operating Profit Loss  952 499753 9531 281 862
Other Creditors1 992 787647 941191 17018 56317 145
Other Investments Other Than Loans70 000-70 000   
Other Operating Income Format1  169 4871 950420
Other Taxation Social Security Payable590 322566 148969 61273 65582 903
Par Value Share   11
Prepayments Accrued Income  97 073132 528138 115
Proceeds From Borrowings Classified As Financing Activities  -1 250 000  
Proceeds From Sales Property Plant Equipment    -181
Profit Loss  836 280698 8371 139 390
Profit Loss On Ordinary Activities Before Tax  947 742742 1551 274 195
Property Plant Equipment Gross Cost1 715 4731 821 2111 828 2231 772 8561 938 998
Provisions  26 23236 64640 803
Provisions For Liabilities Balance Sheet Subtotal6 41519 34726 23236 64640 803
Purchase Intangible Assets  -80 281  
Purchase Property Plant Equipment  -51 547-206 651-177 834
Repayments Borrowings Classified As Financing Activities   -616 667-633 333
Tax Decrease Increase From Effect Revenue Exempt From Taxation  111 137174 995 
Tax Decrease Increase From Effect Tax Incentives   174 995112 058
Tax Expense Credit Applicable Tax Rate  180 071141 009242 097
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  42 52874 3342 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities  111 46243 318134 805
Total Additions Including From Business Combinations Intangible Assets 23 45480 281  
Total Additions Including From Business Combinations Property Plant Equipment 105 73851 547206 651177 834
Total Assets Less Current Liabilities993 1981 767 1873 443 6853 319 6034 463 150
Total Borrowings 811 2971 250 000633 333170 578
Total Deferred Tax Expense Credit  6 88510 4144 157
Trade Creditors Trade Payables91 610137 747291 909364 611524 516
Trade Debtors Trade Receivables1 895 3901 879 7331 602 3981 824 6572 288 985
Turnover Revenue  11 079 64611 248 51614 197 323
Work In Progress  24 157101 60227 735

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 16th, August 2023 		Free Download (24 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.