Manby Storage Services Ltd is a private limited company situated at Davis House Manby Park, Manby, Louth LN11 8UT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director.
Director Mark C., appointed on 30 January 2019.
The company is classified as "operation of warehousing and storage facilities for land transport activities" (SIC: 52103). According to official database there was a name change on 2019-04-24 and their previous name was Manby Leisure Ltd.
The latest confirmation statement was filed on 2023-01-29 and the deadline for the following filing is 2024-02-12. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Davis House Manby Park |
Office Address2 | Manby |
Town | Louth |
Post code | LN11 8UT |
Country of origin | United Kingdom |
Registration Number | 11797136 |
Date of Incorporation | Wed, 30th Jan 2019 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Mark C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
Notified on | 30 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Manby Leisure | April 24, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 159 246 | 327 719 | 844 302 | |
Current Assets | 1 630 974 | 1 857 798 | 2 059 208 | 2 634 743 |
Debtors | 1 630 974 | 1 698 552 | 1 703 431 | 1 744 485 |
Net Assets Liabilities | 6 060 | 649 471 | 925 113 | 1 456 970 |
Other Debtors | 6 236 | |||
Property Plant Equipment | 30 740 | |||
Total Inventories | 28 058 | 45 956 | ||
Other | ||||
Accrued Liabilities | 1 500 | 4 615 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 658 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 398 | |||
Amounts Owed By Related Parties | 1 630 974 | 1 692 294 | 1 551 959 | 1 515 453 |
Average Number Employees During Period | 1 | 1 | 3 | 5 |
Creditors | 1 061 231 | 998 899 | 928 885 | 856 706 |
Fixed Assets | 45 572 | 76 312 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 658 | |||
Investments Fixed Assets | 47 848 | 45 571 | 45 572 | 45 572 |
Investments In Subsidiaries | 47 848 | 45 571 | 45 572 | 45 572 |
Net Current Assets Liabilities | 1 019 443 | 1 602 799 | 1 808 426 | 2 245 049 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 593 581 | 235 059 | 222 855 | 100 247 |
Other Inventories | 28 058 | 45 956 | ||
Other Remaining Borrowings | 1 061 231 | 998 899 | 928 885 | 856 706 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 914 | 8 586 | ||
Property Plant Equipment Gross Cost | 34 398 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 685 | |||
Taxation Social Security Payable | 129 | 23 721 | 190 462 | |
Total Assets Less Current Liabilities | 1 067 291 | 1 648 370 | 1 853 998 | 2 321 361 |
Total Borrowings | 1 061 231 | 998 899 | 928 885 | 72 179 |
Trade Creditors Trade Payables | 18 711 | 2 706 | 22 191 | |
Trade Debtors Trade Receivables | 5 250 | 150 558 | 214 210 | |
Amount Specific Advance Or Credit Directors | -112 647 | -65 146 | ||
Amount Specific Advance Or Credit Made In Period Directors | 187 353 | 51 321 | 65 146 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -300 000 | -3 820 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 29, 2023 filed on: 30th, January 2023 |
confirmation statement | Free Download (3 pages) |
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