Mannamead News started in year 2011 as Private Limited Company with registration number 07860401. The Mannamead News company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Plymouth at Plym House 3 Longbridge Road. Postal code: PL6 8LT.
The company has 2 directors, namely Angela L., Aaron L.. Of them, Aaron L. has been with the company the longest, being appointed on 25 November 2011 and Angela L. has been with the company for the least time - from 21 January 2012. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Plym House 3 Longbridge Road |
Office Address2 | Marsh Mills |
Town | Plymouth |
Post code | PL6 8LT |
Country of origin | United Kingdom |
Registration Number | 07860401 |
Date of Incorporation | Fri, 25th Nov 2011 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (211 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Aaron L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Angela L. This PSC owns 25-50% shares.
Aaron L.
Notified on | 25 November 2016 |
Nature of control: |
25-50% shares |
Angela L.
Notified on | 25 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 969 | 236 | 10 644 | 4 187 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 18 631 | 11 119 | 8 744 | 7 826 | 42 479 | 39 257 | 28 834 | ||||
Current Assets | 53 598 | 29 163 | 30 946 | 30 910 | 37 751 | 31 264 | 29 302 | 29 948 | 64 484 | 61 438 | 51 275 |
Debtors | 6 244 | 6 574 | 9 768 | 8 873 | 8 702 | 9 545 | 9 640 | 10 876 | 10 422 | 10 019 | 9 528 |
Net Assets Liabilities | 1 880 | -499 | 42 | 1 862 | 16 988 | 21 382 | 18 189 | ||||
Other Debtors | 1 972 | 2 207 | 2 289 | 3 025 | 2 571 | 2 956 | 3 030 | ||||
Property Plant Equipment | 82 909 | 87 104 | 85 921 | 84 430 | 81 988 | 79 752 | 77 498 | ||||
Total Inventories | 10 418 | 10 600 | 10 918 | 11 246 | 11 583 | 12 162 | 12 913 | ||||
Cash Bank In Hand | 39 603 | 12 624 | 10 910 | 11 867 | |||||||
Intangible Fixed Assets | 72 510 | 68 660 | 64 810 | 60 960 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 969 | 236 | 10 644 | 4 187 | |||||||
Stocks Inventory | 7 751 | 9 965 | 10 268 | 10 170 | |||||||
Tangible Fixed Assets | 85 155 | 84 690 | 83 767 | 82 994 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 869 | 136 | 10 544 | 4 087 | |||||||
Shareholder Funds | 969 | 236 | 10 644 | 4 187 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 7 810 | 8 377 | 7 705 | 4 620 | 8 925 | 9 561 | 9 388 | ||||
Accumulated Amortisation Impairment Intangible Assets | 19 890 | 23 740 | 27 590 | 31 440 | 35 290 | 39 140 | 46 840 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 058 | 5 841 | 7 543 | 9 164 | 11 606 | 14 966 | 17 492 | ||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 10 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 2 320 | ||||||||||
Creditors | 175 540 | 171 168 | 163 686 | 157 454 | 170 728 | 157 318 | 140 514 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 2 | 2 | 2 | 2 | 2 | |||||
Fixed Assets | 157 665 | 153 350 | 148 577 | 143 954 | 140 019 | 140 364 | 135 331 | 129 990 | 123 698 | 117 612 | 107 658 |
Increase From Amortisation Charge For Year Intangible Assets | 3 850 | 3 850 | 3 850 | 3 850 | 3 850 | 7 700 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 783 | 1 702 | 1 621 | 2 442 | 3 360 | 2 526 | |||||
Intangible Assets | 57 110 | 53 260 | 49 410 | 45 560 | 41 710 | 37 860 | 30 160 | ||||
Intangible Assets Gross Cost | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | ||||
Net Current Assets Liabilities | -156 415 | -152 407 | -137 411 | -139 400 | -137 789 | -139 904 | -134 384 | -127 506 | -106 244 | -95 880 | -89 239 |
Property Plant Equipment Gross Cost | 87 967 | 92 945 | 93 464 | 93 594 | 93 594 | 94 718 | 94 990 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 350 | 959 | 905 | 622 | 466 | 350 | 230 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | 272 | |||||||||
Total Assets Less Current Liabilities | 1 250 | 943 | 11 166 | 4 554 | 2 230 | 460 | 947 | 2 484 | 17 454 | 21 732 | 18 419 |
Trade Debtors Trade Receivables | 6 730 | 7 338 | 7 351 | 7 851 | 7 851 | 7 063 | 6 498 | ||||
Advances Credits Directors | 159 131 | 160 302 | 154 828 | 149 960 | 123 108 | 149 678 | 139 271 | 123 859 | |||
Advances Credits Made In Period Directors | 29 245 | 35 890 | 29 076 | 27 060 | 30 000 | 34 404 | |||||
Advances Credits Repaid In Period Directors | 30 416 | 30 416 | 24 208 | 30 526 | 26 816 | 44 811 | |||||
Creditors Due Within One Year | 210 013 | 181 570 | 168 357 | 170 310 | |||||||
Intangible Fixed Assets Additions | 77 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 490 | 8 340 | 12 190 | 16 040 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 490 | 3 850 | 3 850 | 3 850 | |||||||
Intangible Fixed Assets Cost Or Valuation | 77 000 | 77 000 | 77 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 281 | 707 | 522 | 367 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 86 560 | 801 | 107 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 86 560 | 87 361 | 87 468 | ||||||||
Tangible Fixed Assets Depreciation | 1 405 | 2 671 | 3 701 | 4 474 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 405 | 1 266 | 1 030 | 773 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy