Founded in 2007, Manorcraft Interior Systems, classified under reg no. 06296077 is an active company. Currently registered at Unit 13 North Road Penallta Industrial Estate CF82 7SS, Hengoed the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Rhys B., Leigh M.. Of them, Rhys B., Leigh M. have been with the company the longest, being appointed on 16 December 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christopher M. who worked with the the firm until 16 December 2020.
Office Address | Unit 13 North Road Penallta Industrial Estate |
Office Address2 | Penallta |
Town | Hengoed |
Post code | CF82 7SS |
Country of origin | United Kingdom |
Registration Number | 06296077 |
Date of Incorporation | Thu, 28th Jun 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jeffrey W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ceri M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ceri M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 599 211 | 241 202 | 1 019 128 | 813 461 | 601 018 | 604 948 | 490 785 | 721 640 |
Current Assets | 1 756 604 | 2 281 157 | 2 530 664 | 3 299 997 | 2 050 842 | 1 195 981 | 1 398 232 | 1 720 951 |
Debtors | 402 192 | 837 227 | 720 864 | 1 107 266 | 685 506 | 205 071 | 296 169 | 352 661 |
Net Assets Liabilities | 993 112 | 1 135 572 | 1 687 944 | 1 194 024 | ||||
Other Debtors | 65 569 | 61 459 | 31 272 | 89 957 | 42 434 | 46 248 | 169 734 | 173 498 |
Property Plant Equipment | 361 485 | 352 485 | 338 985 | 58 750 | 49 750 | 35 500 | 26 925 | 17 925 |
Total Inventories | 755 201 | 1 202 728 | 790 672 | 1 379 270 | 764 318 | 385 962 | 611 278 | 646 650 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 662 | 54 364 | 67 864 | 36 039 | 48 998 | 63 826 | 72 749 | 81 749 |
Average Number Employees During Period | 8 | 9 | 15 | 15 | 9 | 9 | 9 | |
Bank Borrowings | 197 535 | 185 054 | 172 431 | |||||
Bank Borrowings Overdrafts | 180 103 | 167 622 | 155 302 | |||||
Creditors | 180 103 | 167 622 | 155 302 | 2 164 723 | 1 008 313 | 388 354 | 649 735 | 618 135 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 651 | |||||||
Disposals Property Plant Equipment | 341 842 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 702 | 14 826 | 12 959 | 14 828 | 9 000 | |||
Net Current Assets Liabilities | 811 730 | 950 709 | 1 504 261 | 1 135 274 | 1 042 529 | 807 627 | 748 497 | 1 102 816 |
Other Creditors | 49 274 | 216 441 | 50 472 | 32 347 | 4 739 | 3 576 | 29 739 | |
Other Taxation Social Security Payable | 151 424 | 225 670 | 470 631 | 406 761 | 222 164 | 170 255 | 178 102 | 235 550 |
Property Plant Equipment Gross Cost | 406 147 | 406 849 | 406 849 | 94 789 | 98 748 | 99 326 | 99 674 | |
Total Additions Including From Business Combinations Property Plant Equipment | 702 | 29 782 | 3 959 | 578 | ||||
Total Assets Less Current Liabilities | 1 173 215 | 1 303 194 | 1 843 246 | 1 194 024 | 1 092 279 | 843 127 | 775 422 | 1 120 741 |
Trade Creditors Trade Payables | 422 855 | 567 016 | 488 171 | 675 615 | 294 969 | 213 360 | 468 057 | 352 846 |
Trade Debtors Trade Receivables | 150 385 | 190 553 | 85 228 | 430 945 | 83 708 | 129 378 | 126 435 | 179 163 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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