Founded in 2005, John Manners, classified under reg no. 05460464 is an active company. Currently registered at 17 Walkergate TD15 1DJ, Berwick-upon-tweed the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Fraser M., John M. and Richard M.. In addition one secretary - Anne M. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NE66 2BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1115714 . It is located at Battle Bridge, Alnwick with a total of 10 carsand 20 trailers.
| Office Address | 17 Walkergate |
| Town | Berwick-upon-tweed |
| Post code | TD15 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 05460464 |
| Date of Incorporation | Mon, 23rd May 2005 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Secretary
Appointed: 14 June 2005
Position: Director
Appointed: 14 June 2005
Position: Director
Appointed: 14 June 2005
Position: Director
Appointed: 14 June 2005
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Fraser M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Fraser M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 660 123 | 2 095 040 | 2 516 748 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 410 332 | 467 414 | 263 896 | 226 474 | 257 479 | 622 319 | 754 769 | 682 458 | 595 805 | ||
| Current Assets | 615 164 | 965 639 | 877 758 | 956 009 | 751 471 | 797 164 | 968 071 | 1 545 055 | 2 094 585 | 2 195 382 | 2 076 091 |
| Debtors | 239 126 | 349 398 | 227 989 | 244 228 | 235 868 | 313 474 | 466 420 | 558 010 | 978 397 | 1 163 226 | 1 156 017 |
| Net Assets Liabilities | 2 930 277 | 3 426 258 | 3 850 670 | 4 344 095 | 5 017 417 | 5 649 115 | 6 171 215 | 6 834 442 | |||
| Property Plant Equipment | 2 142 823 | 2 393 419 | 3 485 142 | 4 045 914 | 4 078 035 | 4 259 883 | 4 529 588 | 5 467 650 | 6 379 644 | ||
| Total Inventories | 239 437 | 244 367 | 251 707 | 257 216 | 244 172 | 364 726 | 361 419 | 349 698 | |||
| Cash Bank In Hand | 182 926 | 415 798 | 410 332 | ||||||||
| Intangible Fixed Assets | 30 000 | 20 000 | 14 000 | ||||||||
| Stocks Inventory | 193 112 | 200 443 | 239 437 | ||||||||
| Tangible Fixed Assets | 1 642 179 | 1 942 835 | 2 142 823 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 1 650 123 | 2 085 040 | 2 506 748 | ||||||||
| Shareholder Funds | 1 660 123 | 2 095 040 | 2 516 748 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 86 000 | 88 000 | 90 000 | 92 000 | 94 000 | 96 000 | 98 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 808 | 534 079 | 717 563 | 825 285 | 1 109 484 | 1 322 740 | 1 585 518 | 1 991 346 | 2 114 149 | ||
| Average Number Employees During Period | 24 | 28 | 25 | 24 | 31 | 24 | |||||
| Bank Borrowings | 94 063 | 88 972 | 479 278 | ||||||||
| Creditors | 295 713 | 671 397 | 108 637 | 31 655 | 110 820 | 89 063 | 37 001 | 430 410 | |||
| Dividends Paid On Shares | 8 000 | 6 000 | |||||||||
| Finance Lease Payments Owing Minimum Gross | 214 444 | 173 003 | 187 448 | 79 165 | 88 802 | ||||||
| Fixed Assets | 1 672 179 | 1 962 835 | 2 156 823 | 2 405 419 | 3 495 142 | 4 053 914 | 4 084 035 | 4 263 933 | 4 531 638 | 5 467 700 | 6 379 694 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 217 | 191 779 | 248 846 | 294 124 | 334 434 | 346 612 | 412 237 | 505 912 | |||
| Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | |||||||
| Net Current Assets Liabilities | 29 727 | 252 311 | 506 258 | 660 296 | 80 074 | 69 614 | 482 686 | 1 121 228 | 1 492 193 | 1 173 885 | 1 461 684 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 945 | 8 295 | 141 125 | 9 925 | 121 177 | 83 836 | 6 407 | 383 109 | |||
| Other Disposals Property Plant Equipment | 13 084 | 32 455 | 237 571 | 18 104 | 170 490 | 101 709 | 10 275 | 472 648 | |||
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 532 631 | 2 927 498 | 4 202 705 | 4 871 199 | 5 187 519 | 5 582 623 | 6 115 106 | 7 458 997 | 8 493 793 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 135 438 | 148 958 | 164 221 | 190 971 | 256 924 | 285 653 | 433 369 | 576 526 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 407 952 | 1 307 662 | 906 063 | 334 424 | 565 595 | 634 193 | 1 354 168 | 1 507 443 | |||
| Total Assets Less Current Liabilities | 1 701 906 | 2 215 146 | 2 663 081 | 3 065 715 | 3 575 216 | 4 123 528 | 4 566 721 | 5 385 161 | 6 023 831 | 6 641 585 | 7 841 378 |
| Total Borrowings | 89 063 | 37 001 | 384 243 | ||||||||
| Creditors Due After One Year | 29 790 | 25 798 | |||||||||
| Creditors Due Within One Year | 585 437 | 713 328 | 371 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 80 000 | 86 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 6 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||||
| Provisions For Liabilities Charges | 41 783 | 90 316 | 120 535 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 386 931 | 335 874 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 821 670 | 2 208 601 | 2 532 630 | ||||||||
| Tangible Fixed Assets Depreciation | 179 492 | 265 766 | 389 807 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 274 | 133 052 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 011 | ||||||||||
| Tangible Fixed Assets Disposals | 11 846 | ||||||||||
| Battle Bridge | |
|---|---|
| City | Alnwick |
| Post code | NE66 2BB |
| Vehicles | 10 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 10th, May 2023 |
accounts | Free Download (12 pages) |
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