Founded in 2005, Manissa, classified under reg no. 05446423 is an active company. Currently registered at 16 Quorum Business Park NE12 8BX, Newcastle Upon Tyne the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely David W., Andrew S. and Martin S.. In addition one secretary - Amy S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Quorum Business Park |
| Office Address2 | Benton Lane |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8BX |
| Country of origin | United Kingdom |
| Registration Number | 05446423 |
| Date of Incorporation | Mon, 9th May 2005 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 10 August 2015
Position: Secretary
Appointed: 09 May 2005
Position: Director
Appointed: 09 May 2005
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Martin S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Martin S.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 896 | 1 754 633 | 840 421 | 612 638 |
| Current Assets | 887 143 | 2 490 568 | 1 849 084 | 1 877 744 |
| Debtors | 464 956 | 291 420 | 402 973 | 496 236 |
| Net Assets Liabilities | 536 614 | 2 286 870 | 2 238 354 | 2 316 098 |
| Other Debtors | 13 211 | 7 749 | 3 384 | 3 840 |
| Property Plant Equipment | 6 267 | 3 940 | 4 540 | 2 040 |
| Total Inventories | 382 291 | 444 515 | 605 690 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 70 446 | 70 446 | 70 446 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 844 | 21 171 | 22 866 | 26 038 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 295 | 672 | ||
| Amounts Owed By Related Parties | 163 976 | 97 034 | 97 034 | 97 034 |
| Amounts Owed To Group Undertakings | 149 618 | 75 332 | 27 175 | |
| Average Number Employees During Period | 8 | 9 | 8 | 6 |
| Bank Borrowings Overdrafts | 116 264 | |||
| Corporation Tax Payable | 393 166 | 63 544 | 67 398 | |
| Creditors | 118 223 | 400 | 660 181 | 579 224 |
| Deferred Tax Asset Debtors | 37 744 | |||
| Dividends Paid | 51 160 | 203 518 | ||
| Fixed Assets | 748 845 | 746 518 | 1 049 803 | 1 017 832 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 719 | 8 174 | 629 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 327 | 1 695 | 3 172 | |
| Intangible Assets Gross Cost | 70 446 | 70 446 | 70 446 | |
| Investments | 742 578 | 742 578 | 1 045 263 | 1 015 792 |
| Investments Fixed Assets | 742 578 | 742 578 | 1 045 263 | 1 015 792 |
| Investments In Group Undertakings Participating Interests | 42 578 | 153 068 | 153 068 | |
| Loans To Group Undertakings Participating Interests | 700 000 | 700 000 | 700 000 | |
| Net Current Assets Liabilities | -94 008 | 1 541 211 | 1 188 903 | 1 298 520 |
| Other Creditors | 1 959 | 400 | 110 868 | 61 770 |
| Other Investments Other Than Loans | 192 195 | 162 724 | ||
| Other Taxation Social Security Payable | 60 005 | 93 937 | 260 146 | 333 260 |
| Profit Loss | 47 783 | 1 953 774 | ||
| Property Plant Equipment Gross Cost | 25 111 | 25 111 | 27 406 | 28 078 |
| Provisions For Liabilities Balance Sheet Subtotal | 459 | 352 | 254 | |
| Total Assets Less Current Liabilities | 654 837 | 2 287 729 | 2 238 706 | 2 316 352 |
| Trade Creditors Trade Payables | 470 600 | 121 295 | 150 291 | 89 621 |
| Trade Debtors Trade Receivables | 250 025 | 186 637 | 302 555 | 395 362 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, August 2023 |
accounts | Free Download (13 pages) |
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