H.e. Manning started in year 1985 as Private Limited Company with registration number 01929809. The H.e. Manning company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Liverpool at 77 Kempston Street. Postal code: L3 8HE. Since 27th December 2007 H.e. Manning Limited is no longer carrying the name H.e. Manning (taxis).
The firm has 2 directors, namely Sean G., Henry M.. Of them, Henry M. has been with the company the longest, being appointed on 22 June 1991 and Sean G. has been with the company for the least time - from 16 September 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brenda M. who worked with the the firm until 26 July 2011.
| Office Address | 77 Kempston Street |
| Town | Liverpool |
| Post code | L3 8HE |
| Country of origin | United Kingdom |
| Registration Number | 01929809 |
| Date of Incorporation | Thu, 11th Jul 1985 |
| Industry | Sale of used cars and light motor vehicles |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 22 June 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Henry M. The abovementioned PSC and has 75,01-100% shares.
Henry M.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| H.e. Manning (taxis) | December 27, 2007 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 35 687 | 46 198 | 72 726 | 78 024 | 110 584 | 264 197 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 18 298 | 39 260 | 13 798 | 159 509 | 253 440 | 322 223 | 68 430 | |||||
| Current Assets | 235 079 | 138 022 | 2 703 | 208 600 | 909 215 | 1 305 811 | 1 609 353 | 1 927 664 | 2 297 092 | 2 223 170 | 2 299 432 | 2 468 578 |
| Debtors | 58 431 | 9 678 | 2 156 | 207 019 | 259 761 | 1 287 513 | 1 570 093 | 1 913 866 | 2 137 583 | 1 969 730 | 1 977 209 | 2 400 148 |
| Property Plant Equipment | 6 585 | 5 597 | 4 758 | 4 044 | 5 373 | 4 567 | 3 882 | |||||
| Cash Bank In Hand | 656 | 5 888 | 24 | 1 581 | 425 873 | 18 298 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 687 | 46 198 | 72 726 | 78 624 | 113 536 | 264 197 | ||||||
| Stocks Inventory | 175 992 | 122 456 | ||||||||||
| Tangible Fixed Assets | 9 952 | 7 745 | 6 047 | 4 738 | 6 068 | 6 585 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 35 683 | 46 194 | 7 137 | 78 620 | 113 532 | 264 193 | ||||||
| Shareholder Funds | 35 687 | 46 198 | 72 726 | 78 024 | 110 584 | 264 197 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 035 | 61 023 | 61 862 | 62 576 | 63 524 | 64 330 | 65 015 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | ||||||
| Creditors | 1 048 199 | 1 116 554 | 1 122 865 | 1 167 297 | 1 096 880 | 872 460 | 850 163 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 988 | 839 | 714 | 948 | 806 | 685 | ||||||
| Net Current Assets Liabilities | 25 735 | 38 453 | 66 679 | 73 286 | 104 516 | 257 612 | 492 799 | 804 799 | 1 129 795 | 1 126 290 | 1 426 972 | 1 618 415 |
| Other Creditors | 1 005 080 | 1 057 734 | 1 048 164 | 1 091 934 | 1 096 534 | 801 134 | 803 314 | |||||
| Other Taxation Social Security Payable | 43 120 | 58 818 | 74 700 | 75 363 | 346 | 71 326 | 46 849 | |||||
| Property Plant Equipment Gross Cost | 66 620 | 66 620 | 66 620 | 66 620 | 68 897 | 68 897 | ||||||
| Total Assets Less Current Liabilities | 35 687 | 46 198 | 7 141 | 78 624 | 110 584 | 264 197 | 498 396 | 809 557 | 1 133 839 | 1 131 663 | 1 431 539 | 1 622 297 |
| Trade Creditors Trade Payables | -1 | 2 | 1 | |||||||||
| Trade Debtors Trade Receivables | 1 287 513 | 1 570 093 | 1 913 866 | 2 137 583 | 1 969 730 | 1 977 209 | 2 400 148 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 277 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 209 344 | 55 777 | ||||||||||
| Fixed Assets | 9 952 | 7 745 | 6 047 | 4 738 | 6 068 | 6 585 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 62 540 | 62 540 | 62 540 | 62 540 | 64 940 | 66 620 | ||||||
| Tangible Fixed Assets Depreciation | 52 588 | 54 795 | 55 957 | 57 802 | 58 872 | 60 035 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 207 | |||||||||||
| Creditors Due Within One Year | 99 569 | 59 960 | 135 314 | 804 699 | 1 048 199 | |||||||
| Tangible Fixed Assets Additions | 2 400 | 1 680 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 162 | 1 309 | 1 070 | 1 163 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 8th, June 2023 |
accounts | Free Download (7 pages) |
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