Founded in 2014, Man To Man Southport, classified under reg no. 08999765 is an active company. Currently registered at 401-403 Lord Street PR9 0AY, Southport the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Christopher W., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 7 November 2016 and Christopher W. has been with the company for the least time - from 16 November 2016. As of 18 April 2024, there was 1 ex director - Ian S.. There were no ex secretaries.
| Office Address | 401-403 Lord Street |
| Town | Southport |
| Post code | PR9 0AY |
| Country of origin | United Kingdom |
| Registration Number | 08999765 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 16 November 2016
Position: Director
Appointed: 07 November 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 894 | 48 987 | 49 056 | 29 159 | 35 881 | 117 776 | 116 894 | 883 |
| Current Assets | 154 664 | 255 900 | 283 305 | 286 546 | 361 401 | 414 962 | 380 564 | 539 079 |
| Debtors | 1 636 | 8 426 | 4 452 | 5 272 | 2 721 | 7 342 | 2 432 | 100 903 |
| Net Assets Liabilities | 29 811 | 35 902 | 23 739 | 26 360 | 8 916 | 53 254 | 148 575 | 160 697 |
| Other Debtors | 6 583 | 3 230 | 2 757 | 1 760 | 6 169 | 838 | 100 065 | |
| Property Plant Equipment | 19 282 | 17 141 | 15 665 | 18 326 | 14 933 | 17 984 | 16 639 | |
| Total Inventories | 145 134 | 198 487 | 229 797 | 252 115 | 322 799 | 289 844 | 261 238 | 437 293 |
| Other | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 105 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 105 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 020 | 8 610 | 12 200 | 15 831 | 19 224 | 22 290 | 25 295 | 8 208 |
| Average Number Employees During Period | 7 | 8 | 9 | 9 | 9 | 9 | 9 | |
| Bank Borrowings Overdrafts | 50 000 | 33 334 | 23 335 | |||||
| Creditors | 158 165 | 249 078 | 285 320 | 285 903 | 373 297 | 50 000 | 33 334 | 23 335 |
| Fixed Assets | 35 282 | 31 141 | 27 665 | 28 326 | 22 933 | 23 984 | 20 639 | 18 832 |
| 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 | 3 590 | 3 590 | 3 631 | 3 393 | 3 066 | 3 005 | 2 324 | |
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -3 501 | 6 822 | -2 015 | 643 | -11 896 | 82 100 | 163 950 | 167 855 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 18 604 | 192 875 | 233 791 | 214 898 | 223 448 | 212 260 | 66 457 | 96 884 |
| Other Taxation Social Security Payable | 18 217 | 17 017 | 29 870 | 36 767 | 30 003 | 65 873 | 65 750 | 43 821 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 24 302 | 25 751 | 27 865 | 34 157 | 34 157 | 40 274 | 41 934 | 45 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 970 | 2 061 | 1 911 | 2 609 | 2 121 | 2 830 | 2 680 | 2 655 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 449 | 2 114 | 6 292 | 6 117 | 1 660 | 3 790 | ||
| Total Assets Less Current Liabilities | 31 781 | 37 963 | 25 650 | 28 969 | 11 037 | 106 084 | 184 589 | 186 687 |
| Trade Creditors Trade Payables | 121 344 | 39 186 | 21 659 | 34 238 | 119 846 | 54 729 | 74 407 | 200 913 |
| Trade Debtors Trade Receivables | 1 636 | 1 843 | 1 222 | 2 515 | 961 | 1 173 | 1 594 | 838 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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