Cadman & Manpen Systems started in year 1970 as Private Limited Company with registration number 00977576. The Cadman & Manpen Systems company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Sale at Cadman House. Postal code: M33 2AF. Since 2007/06/21 Cadman & Manpen Systems Limited is no longer carrying the name Manpen Systems(plastering).
Currently there are 4 directors in the the firm, namely Neil F., Richard B. and Matthew B. and others. In addition one secretary - Richard B. - is with the company. 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 - Richard R. who worked with the the firm until 8 September 2011.
Office Address | Cadman House |
Office Address2 | Wharf Road |
Town | Sale |
Post code | M33 2AF |
Country of origin | United Kingdom |
Registration Number | 00977576 |
Date of Incorporation | Mon, 20th Apr 1970 |
Industry | Plastering |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Richard B. The abovementioned PSC has significiant influence or control over the company,.
Richard B.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Manpen Systems(plastering) | June 21, 2007 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 46 917 | 40 705 | 322 315 | 423 672 | 50 | ||||
Current Assets | 477 670 | 538 056 | 402 245 | 595 040 | 443 311 | 1 023 023 | 1 521 910 | 2 180 371 | 1 910 912 |
Debtors | 458 270 | 521 156 | 385 045 | 577 840 | 385 294 | 982 318 | 1 199 595 | 1 757 541 | 1 910 862 |
Net Assets Liabilities | 53 208 | 55 300 | 68 048 | 119 364 | 183 502 | 265 056 | 324 845 | 343 418 | |
Other Debtors | 2 152 | 13 425 | 24 281 | 7 038 | 34 057 | 219 262 | 144 861 | 57 616 | |
Property Plant Equipment | 5 552 | 3 084 | 4 638 | 18 012 | 15 463 | 6 070 | 5 553 | 6 955 | |
Total Inventories | 16 900 | 17 200 | 17 200 | 11 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 50 718 | 53 208 | |||||||
Stocks Inventory | 19 400 | 16 900 | |||||||
Tangible Fixed Assets | 8 020 | 5 552 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 49 718 | 52 208 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 318 | 6 786 | 8 138 | 13 854 | 18 629 | 12 748 | 14 197 | 15 981 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 906 | 39 090 | 2 226 | 1 821 | 932 | 3 186 | |||
Average Number Employees During Period | 16 | 14 | 14 | 14 | 13 | 12 | 10 | 10 | |
Bank Borrowings | 150 000 | 95 000 | 65 000 | ||||||
Bank Overdrafts | 393 648 | 299 791 | 273 328 | 25 000 | 30 000 | 134 173 | |||
Corporation Tax Payable | 83 | 1 190 | 3 315 | 10 506 | 17 419 | 3 630 | 5 846 | ||
Creditors | 489 600 | 349 474 | 530 795 | 338 537 | 848 020 | 1 111 771 | 1 765 768 | 1 508 128 | |
Finance Lease Liabilities Present Value Total | 3 201 | 800 | 4 307 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 468 | 18 110 | 13 266 | 8 442 | 3 618 | 29 095 | 29 095 | 24 991 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 468 | 1 352 | 5 716 | 4 775 | 1 598 | 1 449 | 1 784 | ||
Net Current Assets Liabilities | 48 303 | 48 456 | 52 771 | 64 245 | 104 774 | 175 003 | 385 139 | 415 445 | 402 784 |
Other Creditors | 49 | 50 | 77 869 | 67 640 | 123 789 | 117 566 | 506 502 | 713 947 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 479 | ||||||||
Other Disposals Property Plant Equipment | 20 000 | 17 095 | |||||||
Other Taxation Social Security Payable | 11 954 | 14 397 | 70 698 | 123 377 | 185 705 | 66 813 | 58 789 | 41 216 | |
Property Plant Equipment Gross Cost | 9 870 | 9 870 | 12 776 | 31 866 | 34 092 | 18 818 | 19 750 | 22 936 | |
Provisions For Liabilities Balance Sheet Subtotal | 555 | 835 | 3 422 | 2 938 | 1 153 | 1 153 | 1 321 | ||
Total Assets Less Current Liabilities | 56 323 | 54 008 | 55 855 | 68 883 | 122 786 | 190 466 | 391 209 | 420 998 | 409 739 |
Trade Creditors Trade Payables | 80 665 | 33 246 | 105 585 | 137 014 | 516 800 | 923 762 | 1 169 635 | 612 946 | |
Trade Debtors Trade Receivables | 519 004 | 371 620 | 553 559 | 378 256 | 948 261 | 980 333 | 1 612 680 | 1 853 246 | |
Amount Specific Advance Or Credit Directors | 1 064 | 1 700 | 1 714 | 1 714 | 1 714 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 14 | ||||||||
Advances Credits Directors | 1 064 | ||||||||
Advances Credits Repaid In Period Directors | 1 064 | ||||||||
Capital Employed | 50 718 | 53 208 | |||||||
Creditors Due After One Year | 4 001 | 800 | |||||||
Creditors Due Within One Year | 429 367 | 489 600 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 604 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 870 | 9 870 | |||||||
Tangible Fixed Assets Depreciation | 1 850 | 4 318 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 468 |
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: 20th, September 2023 |
accounts | Free Download (7 pages) |
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