Manton Securities started in year 1999 as Private Limited Company with registration number 03834902. The Manton Securities company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Birmingham at 202 Bradford Road. Postal code: B36 9AA.
There is a single director in the firm at the moment - Richard M., appointed on 2 September 1999. In addition, a secretary was appointed - Richard M., appointed on 2 September 1999. As of 29 April 2024, there was 1 ex director - Jane M.. There were no ex secretaries.
Office Address | 202 Bradford Road |
Office Address2 | Castle Bromwich |
Town | Birmingham |
Post code | B36 9AA |
Country of origin | United Kingdom |
Registration Number | 03834902 |
Date of Incorporation | Thu, 2nd Sep 1999 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 29th March |
Company age | 25 years old |
Account next due date | Fri, 29th Dec 2023 (122 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Richard M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Richard M. This PSC has significiant influence or control over the company,.
Richard M.
Notified on | 2 September 2016 |
Nature of control: |
significiant influence or control |
Richard M.
Notified on | 12 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-29 | 2015-03-29 | 2016-03-29 | 2017-03-29 | 2018-03-29 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
Net Worth | 4 057 765 | 4 099 967 | 4 042 514 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 332 | 808 043 | 201 786 | |||||||
Cash Bank On Hand | 201 786 | 251 984 | 199 207 | 121 537 | 20 711 | 28 704 | 997 512 | 720 517 | ||
Current Assets | 1 875 079 | 1 141 709 | 538 559 | 596 546 | 551 149 | 452 663 | 383 268 | 381 899 | 1 399 746 | 1 336 310 |
Debtors | 404 990 | 333 666 | 336 773 | 344 562 | 351 942 | 331 126 | 362 557 | 353 195 | 402 234 | 615 793 |
Net Assets Liabilities | 4 042 514 | 4 094 071 | 2 529 563 | 2 486 815 | 2 412 317 | 2 377 957 | 2 575 103 | 2 480 218 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 057 765 | 4 099 967 | 4 042 514 | |||||||
Other Debtors | 336 773 | 344 562 | 272 541 | 283 477 | 304 052 | 337 283 | 372 478 | 456 302 | ||
Property Plant Equipment | 9 588 | 7 853 | 10 917 | 12 556 | 11 042 | 15 949 | 12 935 | |||
Stocks Inventory | 1 469 757 | |||||||||
Tangible Fixed Assets | 6 664 | 10 106 | 9 588 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 250 000 | 250 000 | 250 000 | |||||||
Profit Loss Account Reserve | -609 981 | 285 479 | 228 026 | |||||||
Shareholder Funds | 4 057 765 | 4 099 967 | 4 042 514 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 887 | 34 622 | 36 138 | 37 988 | 40 084 | 40 577 | 43 591 | 51 648 | ||
Amounts Owed To Group Undertakings | 62 294 | 62 390 | 62 390 | |||||||
Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 40 833 | 32 928 | 32 389 | |||||||
Creditors | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 155 833 | 147 928 | 198 646 | ||
Creditors Due After One Year | 115 000 | 115 000 | 115 000 | |||||||
Creditors Due Within One Year | 3 231 508 | 691 697 | 145 482 | |||||||
Fixed Assets | 5 529 194 | 3 764 955 | 3 764 437 | 3 762 702 | 2 235 917 | 2 237 556 | 2 236 042 | 2 240 949 | 1 437 935 | 1 457 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 735 | 1 516 | 1 850 | 2 096 | 3 790 | 3 014 | 8 057 | |||
Investment Property | 3 754 849 | 3 754 849 | 2 225 000 | 2 225 000 | 2 225 000 | 2 225 000 | 1 425 000 | 1 425 000 | ||
Investment Property Fair Value Model | 3 754 849 | 3 754 849 | 2 225 000 | 2 225 000 | 2 225 000 | 2 225 000 | 1 425 000 | |||
Net Current Assets Liabilities | -1 356 429 | 450 012 | 393 077 | 446 369 | 408 646 | 364 259 | 291 275 | 292 841 | 1 285 096 | 1 137 664 |
Number Shares Allotted | 250 000 | 250 000 | ||||||||
Number Shares Issued Fully Paid | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
Other Creditors | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | ||
Other Taxation Social Security Payable | 16 248 | 16 106 | 13 083 | 3 196 | 3 167 | 3 366 | 17 366 | 18 394 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 51 557 | |||||||||
Property Plant Equipment Gross Cost | 42 475 | 42 475 | 47 055 | 50 544 | 51 126 | 56 526 | 56 526 | 84 202 | ||
Provisions | -271 684 | -284 531 | ||||||||
Revaluation Reserve | 3 815 854 | 2 962 596 | 2 962 596 | |||||||
Share Capital Allotted Called Up Paid | 250 000 | 250 000 | 250 000 | |||||||
Share Premium Account | 601 892 | 601 892 | 601 892 | |||||||
Tangible Fixed Assets Additions | 5 516 | 1 642 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 562 | 40 833 | 42 475 | |||||||
Tangible Fixed Assets Depreciation | 31 898 | 30 727 | 32 887 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 348 | 2 160 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 519 | |||||||||
Tangible Fixed Assets Disposals | 3 245 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 580 | 3 489 | 582 | 9 640 | 27 676 | |||||
Total Assets Less Current Liabilities | 4 172 765 | 4 214 967 | 4 157 514 | 4 209 071 | 2 644 563 | 2 601 815 | 2 527 317 | 2 533 790 | 2 723 031 | 2 595 218 |
Trade Creditors Trade Payables | 110 | 4 931 | 484 | 525 | 261 | 4 161 | 3 592 | 13 284 | ||
Trade Debtors Trade Receivables | 60 031 | 79 401 | 47 649 | 58 505 | 15 912 | 29 756 | 159 491 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 297 | |||||||||
Disposals Investment Property Fair Value Model | 800 000 | |||||||||
Disposals Property Plant Equipment | 4 240 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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