Founded in 2015, Mcmanus Group Holdings, classified under reg no. 09802071 is an active company. Currently registered at Lusteen House, 24 Roydsdale Way BD4 6SE, Bradford the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 16th November 2015 Mcmanus Group Holdings Limited is no longer carrying the name Lupfaw 423.
The firm has one director. Aiden M., appointed on 16 November 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Graham H., Thomas M. and others listed below. There were no ex secretaries.
| Office Address | Lusteen House, 24 Roydsdale Way |
| Office Address2 | Euroway Industrial Estate |
| Town | Bradford |
| Post code | BD4 6SE |
| Country of origin | United Kingdom |
| Registration Number | 09802071 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 16 November 2015
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Aiden M. The abovementioned PSC and has 75,01-100% shares.
Aiden M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Lupfaw 423 | November 16, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 382 | 1 731 691 | 2 084 240 | 1 669 235 | 970 971 |
| Current Assets | 38 735 | 1 746 809 | 3 784 160 | 10 275 146 | 11 981 704 |
| Debtors | 1 353 | 15 118 | 1 699 920 | 55 911 | 10 000 000 |
| Net Assets Liabilities | 5 249 812 | 7 086 372 | 9 514 525 | 16 817 169 | 22 256 697 |
| Other Debtors | 1 353 | 8 878 | 8 050 000 | 8 550 000 | 10 000 000 |
| Property Plant Equipment | 2 950 870 | 2 689 584 | 2 975 796 | 3 408 262 | |
| Total Inventories | 184 529 | 244 671 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 18 750 | 24 350 | 53 314 | 56 106 | 27 145 |
| Accumulated Amortisation Impairment Intangible Assets | 1 877 623 | 2 219 006 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 587 273 | 7 086 991 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 159 | 3 121 541 | |||
| Administrative Expenses | 5 730 663 | 6 995 424 | |||
| Amounts Owed To Group Undertakings | 427 563 | 10 958 | 7 225 401 | 4 561 193 | |
| Amounts Recoverable On Contracts | 10 797 305 | 13 411 897 | |||
| Average Number Employees During Period | 81 | 84 | 2 | 117 | 119 |
| Bank Borrowings | 740 000 | 370 000 | |||
| Bank Borrowings Overdrafts | 370 000 | 370 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 812 533 | 3 812 194 | |||
| Cash Cash Equivalents | 13 662 400 | 9 355 427 | 10 386 764 | ||
| Comprehensive Income Expense | 6 310 199 | 7 628 644 | 5 760 558 | ||
| Corporation Tax Payable | 136 960 | ||||
| Corporation Tax Recoverable | 103 624 | ||||
| Cost Sales | 40 481 216 | 54 022 031 | |||
| Creditors | 2 909 250 | 2 166 176 | 2 166 176 | 2 166 176 | 4 611 412 |
| Current Tax For Period | 1 371 318 | 1 643 093 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 10 576 | 3 800 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 156 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 94 913 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 198 849 | 268 449 | |||
| Distribution Costs | 152 887 | 150 180 | |||
| Dividends Paid Classified As Financing Activities | -402 130 | -537 400 | -225 252 | -326 000 | |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -251 850 | -292 200 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -225 252 | -326 000 | |||
| Equity Securities Held | 4 022 275 | 6 313 893 | |||
| Finance Lease Liabilities Present Value Total | 632 171 | 811 368 | |||
| Finance Lease Payments Owing Minimum Gross | 1 127 718 | 1 506 995 | |||
| Finished Goods Goods For Resale | 184 529 | 244 671 | |||
| Fixed Assets | 8 937 119 | 7 937 119 | 7 950 445 | 16 007 578 | 17 052 581 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -1 778 | ||||
| Further Item Creditors Component Total Creditors | 2 539 250 | 2 166 176 | 2 166 176 | 2 166 176 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -7 156 | ||||
| Further Item Dividend Income Component Total Dividend Income | 1 778 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -63 508 | 64 494 | |||
| Gain Loss On Disposals Property Plant Equipment | 93 506 | 112 867 | |||
| Government Grant Income | 77 639 | ||||
| Impairment Loss Reversal On Investments | -678 312 | -68 186 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -1 961 735 | -1 470 001 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -261 286 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 740 | 67 492 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 341 383 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 732 436 | ||||
| Intangible Assets | 3 797 927 | 3 456 544 | |||
| Intangible Assets Gross Cost | 5 675 550 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 881 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 33 537 | 48 363 | |||
| Interest Income On Bank Deposits | 113 | 77 450 | |||
| Interest Paid Classified As Operating Activities | -221 005 | -221 654 | |||
| Interest Payable Similar Charges Finance Costs | 221 005 | 221 654 | |||
| Interest Received Classified As Investing Activities | -193 824 | -187 963 | |||
| Investment Property | 986 149 | 1 247 435 | 974 549 | 974 549 | 974 549 |
| Investments | 5 000 100 | 4 000 100 | 4 000 100 | 11 624 767 | |
| Investments Fixed Assets | 5 000 100 | 4 000 100 | 4 000 100 | 11 624 767 | 12 669 770 |
| Investments In Subsidiaries | 5 000 100 | 4 000 100 | 4 000 100 | 6 150 201 | |
| Net Cash Generated From Operations | -1 406 753 | -8 492 280 | |||
| Net Current Assets Liabilities | -778 057 | 1 315 429 | 3 730 256 | 2 975 767 | 7 370 292 |
| Net Finance Income Costs | 195 602 | 187 963 | |||
| Other Creditors | 479 | 26 072 | 479 | 2 166 176 | 23 074 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 232 718 | ||||
| Other Disposals Property Plant Equipment | 450 979 | ||||
| Other Interest Receivable Similar Income Finance Income | 195 602 | 187 963 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 291 862 | 320 973 | |||
| Percentage Class Share Held In Subsidiary | 80 | 80 | |||
| Prepayments Accrued Income | 6 240 | 548 260 | 55 911 | 16 417 | |
| Profit Loss | 1 363 941 | 2 373 960 | 2 653 405 | 7 448 489 | 5 760 558 |
| Property Plant Equipment Gross Cost | 2 950 870 | 2 689 584 | 12 985 701 | 3 408 262 | |
| Social Security Costs | 432 353 | 553 332 | |||
| Staff Costs Employee Benefits Expense | 4 724 108 | 6 088 131 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 67 128 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 126 158 | 120 866 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 739 | 1 299 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 670 820 | 1 971 878 | |||
| Total Assets Less Current Liabilities | 8 159 062 | 9 252 548 | 11 680 701 | 18 983 345 | 24 422 873 |
| Total Current Tax Expense Credit | 1 377 058 | 1 710 585 | |||
| Total Deferred Tax Expense Credit | 293 762 | 261 293 | |||
| Trade Creditors Trade Payables | 5 606 427 | 6 019 520 | |||
| Trade Debtors Trade Receivables | 2 400 | 1 794 447 | |||
| Turnover Revenue | 53 498 041 | 70 655 107 | |||
| Wages Salaries | 3 999 893 | 5 213 826 | |||
| Amounts Owed By Group Undertakings | 930 000 | ||||
| Dividends Paid | 326 000 | 321 030 | |||
| Investment Property Fair Value Model | 974 549 | ||||
| Investments In Group Undertakings | 6 150 201 | 6 150 201 | |||
| Number Shares Issued Fully Paid | 9 000 | ||||
| Other Investments Other Than Loans | 5 474 566 | 1 000 000 | |||
| Recoverable Value-added Tax | 64 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 16th November 2023 filed on: 16th, November 2023 |
officers | Free Download (1 page) |
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