Mancoco started in year 2011 as Private Limited Company with registration number 07843411. The Mancoco company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Manchester at 84 Hewitt Street. Postal code: M15 4GB.
The company has 2 directors, namely Darren D., Stuart B.. Of them, Stuart B. has been with the company the longest, being appointed on 11 November 2011 and Darren D. has been with the company for the least time - from 5 August 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 84 Hewitt Street |
Town | Manchester |
Post code | M15 4GB |
Country of origin | United Kingdom |
Registration Number | 07843411 |
Date of Incorporation | Fri, 11th Nov 2011 |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st December |
Company age | 13 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 | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Stuart B. This PSC and has 75,01-100% shares. Another one in the PSC register is Darren D. This PSC owns 25-50% shares.
Stuart B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Darren D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -18 589 | -18 034 | 12 178 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 269 | 21 505 | 36 697 | 57 904 | 59 878 | 118 604 | 245 867 | 150 238 | ||
Current Assets | 15 186 | 53 350 | 20 847 | 40 119 | 62 814 | 97 698 | 116 236 | 213 844 | 333 283 | 266 026 |
Debtors | 7 254 | 11 612 | 9 310 | 12 280 | 17 472 | 27 782 | 45 912 | 86 040 | 82 416 | 108 438 |
Net Assets Liabilities | 12 177 | 56 081 | 66 807 | 93 398 | 118 248 | 163 919 | 201 012 | 219 889 | ||
Other Debtors | 13 225 | 32 793 | 74 524 | 71 219 | 68 622 | |||||
Property Plant Equipment | 58 381 | 57 322 | 51 859 | 52 760 | 51 301 | 48 572 | 61 463 | 230 443 | ||
Total Inventories | 3 268 | 6 334 | 8 645 | 14 579 | 10 446 | 9 200 | 5 000 | 7 350 | ||
Cash Bank In Hand | 5 840 | 39 062 | 8 269 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -18 589 | -18 034 | 12 178 | |||||||
Stocks Inventory | 2 092 | 2 676 | 3 268 | |||||||
Tangible Fixed Assets | 27 688 | 38 447 | 58 381 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | -18 590 | -18 035 | -2 897 | |||||||
Shareholder Funds | -18 589 | -18 034 | 12 178 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 673 | -1 500 | -1 250 | -1 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 259 | 22 904 | 29 930 | 37 204 | 43 616 | 49 579 | 57 240 | 74 325 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 586 | 1 563 | 8 175 | 4 953 | 3 234 | 20 552 | 186 065 | |||
Average Number Employees During Period | 3 | 5 | 5 | 7 | 7 | 8 | 6 | 6 | ||
Bank Borrowings | 4 405 | 44 167 | 130 000 | 86 588 | ||||||
Creditors | 13 795 | 9 888 | 4 405 | 49 604 | 39 543 | 44 167 | 130 000 | 99 418 | ||
Financial Commitments Other Than Capital Commitments | 875 | 6 295 | ||||||||
Further Item Debtors Component Total Debtors | 20 326 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 645 | 7 026 | 7 274 | 6 412 | 5 963 | 7 661 | 17 085 | |||
Net Current Assets Liabilities | -46 277 | -32 815 | -32 268 | 21 252 | 30 455 | 51 911 | 76 693 | 168 741 | 281 225 | 126 275 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 19 068 | 17 393 | 24 716 | 21 954 | 1 940 | |||||
Other Inventories | 14 579 | 10 446 | 9 200 | 5 000 | 7 350 | |||||
Other Remaining Borrowings | 6 392 | 12 830 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 567 | 3 119 | 2 197 | 2 197 | 7 490 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 395 | 1 288 | 2 691 | 2 566 | ||||||
Property Plant Equipment Gross Cost | 73 640 | 80 226 | 81 789 | 89 964 | 94 917 | 98 151 | 118 703 | 304 768 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 474 | 11 105 | 9 852 | 10 023 | 9 746 | 9 227 | 11 676 | 37 411 | ||
Taxation Social Security Payable | 8 315 | 4 900 | ||||||||
Total Assets Less Current Liabilities | -18 589 | 5 632 | 26 113 | 78 574 | 82 314 | 103 421 | 127 994 | 217 313 | 342 688 | 356 718 |
Total Borrowings | 10 797 | 44 167 | 130 000 | 99 418 | ||||||
Trade Creditors Trade Payables | 11 424 | 17 250 | 14 554 | 10 104 | 82 876 | |||||
Trade Debtors Trade Receivables | 11 990 | 10 000 | 9 319 | 9 000 | 12 000 | |||||
Amount Specific Advance Or Credit Directors | 3 704 | 12 722 | 13 227 | 24 010 | 40 100 | 24 312 | 20 491 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 704 | 9 018 | 13 227 | 24 010 | 40 100 | 45 603 | 20 491 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 722 | -13 227 | -24 010 | -30 787 | -24 312 | |||||
Creditors Due After One Year | 23 666 | 13 795 | ||||||||
Creditors Due Within One Year | 61 463 | 86 165 | 53 115 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 140 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||||
Share Premium Account | 14 975 | |||||||||
Tangible Fixed Assets Additions | 13 895 | 26 263 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 481 | 47 376 | 73 639 | |||||||
Tangible Fixed Assets Depreciation | 5 793 | 8 929 | 15 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 136 | 6 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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