Manhattan Beaconsfield started in year 1997 as Private Limited Company with registration number 03378826. The Manhattan Beaconsfield company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Watford at Egale 1. Postal code: WD17 1DL.
At the moment there are 2 directors in the the firm, namely David P. and Christine P.. In addition one secretary - David P. - is with the company. Currenlty, the firm lists one former director, whose name is David P. and who left the the firm on 1 July 2007. In addition, there is one former secretary - David P. who worked with the the firm until 6 July 2007.
Office Address | Egale 1 |
Office Address2 | 80 St Albans Road |
Town | Watford |
Post code | WD17 1DL |
Country of origin | United Kingdom |
Registration Number | 03378826 |
Date of Incorporation | Fri, 30th May 1997 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Christine P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David P. This PSC .
Christine P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David P.
Notified on | 6 April 2016 |
Ceased on | 26 May 2023 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 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 |
Net Worth | 507 988 | 509 020 | 494 216 | 511 274 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 127 952 | 118 326 | 146 046 | 151 663 | 148 311 | 135 399 | 186 241 | 167 403 | |||
Current Assets | 163 978 | 173 445 | 159 369 | 185 547 | 190 781 | 202 252 | 201 021 | 197 733 | 193 730 | 222 185 | 203 516 |
Debtors | 34 752 | 33 891 | 35 143 | 33 435 | 53 315 | 41 749 | 31 573 | 31 415 | 31 855 | 26 451 | 18 292 |
Other Debtors | 33 435 | 53 315 | 41 689 | 31 573 | 31 415 | 31 512 | 26 451 | 18 292 | |||
Property Plant Equipment | 346 157 | 336 695 | 327 232 | 317 770 | 309 372 | 301 448 | 291 885 | 282 415 | |||
Total Inventories | 24 160 | 19 140 | 14 457 | 17 785 | 18 007 | 26 476 | 9 493 | 17 821 | |||
Cash Bank In Hand | 111 236 | 121 541 | 99 713 | 127 952 | |||||||
Stocks Inventory | 17 990 | 18 013 | 24 513 | 24 160 | |||||||
Tangible Fixed Assets | 373 119 | 363 572 | 354 200 | 346 157 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 208 756 | 216 745 | 208 898 | 232 913 | |||||||
Shareholder Funds | 507 988 | 509 020 | 494 216 | 511 274 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 729 | 185 287 | 194 749 | 204 211 | 213 718 | 223 427 | 233 219 | 242 676 | |||
Average Number Employees During Period | 7 | 7 | 8 | ||||||||
Corporation Tax Payable | 5 061 | 1 269 | |||||||||
Creditors | 20 430 | 18 903 | 19 759 | 16 832 | 14 818 | 13 269 | 20 539 | 16 397 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 462 | 9 462 | 9 462 | 9 507 | 9 709 | 9 792 | 9 725 | ||||
Net Current Assets Liabilities | 134 869 | 145 448 | 140 016 | 165 117 | 171 878 | 182 493 | 184 189 | 182 915 | 180 461 | 201 646 | 187 119 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 3 580 | 4 895 | 4 891 | 5 530 | 6 451 | 8 952 | 8 551 | 8 747 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 905 | 268 | |||||||||
Other Disposals Property Plant Equipment | 2 905 | 893 | |||||||||
Other Taxation Social Security Payable | 10 516 | 10 741 | 13 900 | 10 108 | 8 367 | 4 309 | 11 954 | 4 909 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 524 886 | 521 981 | 521 981 | 521 981 | 523 090 | 524 875 | 525 104 | 525 091 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 109 | 1 785 | 229 | 880 | |||||||
Total Assets Less Current Liabilities | 507 988 | 509 020 | 494 216 | 511 274 | 508 573 | 509 725 | 501 959 | 492 287 | 481 909 | 493 531 | 469 534 |
Trade Creditors Trade Payables | 1 273 | 1 998 | 968 | 1 194 | 8 | 34 | 2 741 | ||||
Trade Debtors Trade Receivables | 60 | 343 | |||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | -6 957 | -6 957 | -6 957 | -6 957 | -6 957 | ||||||
Creditors Due Within One Year | 29 109 | 27 997 | 19 353 | 20 430 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Revaluation Reserve | 299 132 | 292 175 | 285 218 | 278 261 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, April 2023 |
accounts | Free Download (8 pages) |
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