Mann Brothers started in year 1985 as Private Limited Company with registration number 01927637. The Mann Brothers company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.
The firm has 4 directors, namely Parmjit M., Daljit M. and Sarbjit M. and others. Of them, Parmjit M., Daljit M., Sarbjit M., Ranjodh S. have been with the company the longest, being appointed on 31 January 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1110 Elliott Court Coventry Business Park |
Office Address2 | Herald Avenue |
Town | Coventry |
Post code | CV5 6UB |
Country of origin | United Kingdom |
Registration Number | 01927637 |
Date of Incorporation | Mon, 1st Jul 1985 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
Net Worth | 935 110 | 1 071 797 | 1 150 993 | 1 377 105 | 1 457 657 | 1 545 844 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 32 832 | 36 219 | 41 642 | 124 100 | 53 515 | 58 203 | ||||||
Cash Bank On Hand | 58 203 | 69 032 | 67 649 | 92 240 | 75 864 | 130 009 | 237 375 | |||||
Current Assets | 2 195 326 | 2 055 353 | 1 948 332 | 2 157 083 | 1 628 441 | 1 735 008 | 1 553 370 | 1 699 298 | 1 709 183 | 1 482 960 | 1 479 685 | 2 157 329 |
Debtors | 1 456 169 | 1 537 446 | 1 407 039 | 1 480 833 | 1 114 926 | 1 356 805 | 1 084 338 | 1 201 649 | 1 251 943 | 1 017 096 | 1 079 676 | 1 789 954 |
Net Assets Liabilities | 1 545 844 | 3 125 819 | 3 143 506 | 3 434 120 | 3 386 310 | 3 417 734 | 3 917 661 | |||||
Net Assets Liabilities Including Pension Asset Liability | 935 110 | 1 071 797 | 1 150 993 | 1 377 105 | 1 457 657 | 1 545 844 | ||||||
Other Debtors | 2 980 | 22 980 | 22 980 | 20 000 | 16 000 | 15 300 | 60 100 | |||||
Property Plant Equipment | 115 738 | 218 410 | 190 656 | 162 998 | 144 332 | 134 388 | ||||||
Stocks Inventory | 706 325 | 481 688 | 499 651 | 552 150 | 460 000 | 320 000 | ||||||
Tangible Fixed Assets | 113 823 | 87 579 | 49 786 | 142 154 | 140 601 | 115 738 | ||||||
Total Inventories | 320 000 | 400 000 | 430 000 | 365 000 | 390 000 | 270 000 | 130 000 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||||||
Profit Loss Account Reserve | 716 534 | 853 221 | 932 417 | 1 158 529 | 1 239 081 | 1 327 268 | ||||||
Shareholder Funds | 935 110 | 1 071 797 | 1 150 993 | 1 377 105 | 1 457 657 | 1 545 844 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 34 825 | 5 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 34 825 | 42 440 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 77 270 | |||||||||||
Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
Accrued Liabilities Deferred Income | 42 594 | 38 057 | 32 180 | 31 729 | 30 379 | 33 000 | 15 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 494 406 | 498 705 | 526 459 | 554 787 | 580 916 | 606 238 | 300 987 | |||||
Amounts Owed By Group Undertakings | 669 267 | 554 158 | 693 796 | 574 261 | 599 162 | 557 213 | 1 125 847 | |||||
Average Number Employees During Period | 11 | 10 | 12 | 12 | 16 | 12 | ||||||
Bank Borrowings Overdrafts | 389 865 | 292 855 | 348 804 | 3 376 | 10 000 | 23 956 | ||||||
Corporation Tax Payable | 80 052 | 67 101 | 53 450 | 106 103 | 113 257 | 21 493 | 28 250 | |||||
Corporation Tax Recoverable | 2 546 | |||||||||||
Creditors | 20 502 | 13 668 | 6 834 | 637 726 | 50 000 | 38 333 | 23 956 | |||||
Creditors Due After One Year | 3 528 | 27 336 | 20 502 | |||||||||
Creditors Due Within One Year | 1 930 872 | 1 631 237 | 1 408 866 | 1 463 385 | 826 468 | 831 423 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 414 | |||||||||||
Disposals Property Plant Equipment | 84 000 | |||||||||||
Fixed Assets | 682 313 | 656 069 | 618 276 | 710 644 | 709 091 | 684 228 | 2 446 900 | 2 419 146 | 2 391 488 | 2 372 822 | 2 362 878 | 2 539 598 |
Government Grants Payable | 20 502 | 13 668 | 6 834 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 713 | 27 754 | 28 328 | 26 129 | 25 322 | 4 181 | ||||||
Investment Property | 450 000 | 2 110 000 | 2 110 000 | 2 110 000 | 2 110 000 | 2 110 000 | 2 110 000 | |||||
Investment Property Fair Value Model | 450 000 | 2 110 000 | 2 110 000 | 2 110 000 | 2 110 000 | 2 110 000 | ||||||
Investments Fixed Assets | 118 490 | 118 490 | 118 490 | 118 490 | 118 490 | 118 490 | 118 490 | 118 490 | 118 490 | 118 490 | 118 490 | 118 490 |
Investments In Associates | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | 10 800 | |||||
Investments In Group Undertakings | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Merchandise | 320 000 | 400 000 | 430 000 | 365 000 | 390 000 | 270 000 | 130 000 | |||||
Net Current Assets Liabilities | 264 454 | 424 116 | 539 466 | 693 698 | 801 973 | 903 585 | 714 054 | 772 008 | 1 071 457 | 1 088 766 | 1 113 735 | 1 457 680 |
Number Shares Allotted | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||||||
Other Creditors | 1 443 | 6 | 46 | 275 | 195 | 3 710 | 8 702 | |||||
Other Investments Other Than Loans | 106 890 | 106 890 | 106 890 | 106 890 | 106 890 | 106 890 | 106 890 | |||||
Other Remaining Borrowings | 41 954 | 6 400 | ||||||||||
Other Taxation Social Security Payable | 13 351 | 60 824 | 55 620 | 102 210 | 35 953 | 49 923 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 23 581 | 26 244 | 21 595 | 25 048 | 28 033 | 31 501 | 102 038 | |||||
Property Plant Equipment Gross Cost | 610 144 | 717 115 | 717 115 | 717 785 | 725 248 | 740 626 | 29 950 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 21 467 | 21 467 | 40 814 | 28 825 | 25 278 | 20 546 | 55 661 | |||||
Provisions For Liabilities Charges | 8 129 | 8 388 | 6 749 | 27 237 | 26 071 | 21 467 | ||||||
Recoverable Value-added Tax | 9 361 | |||||||||||
Revaluation Reserve | 197 576 | 197 576 | 197 576 | 197 576 | 197 576 | 197 576 | ||||||
Secured Debts | 18 078 | 3 528 | ||||||||||
Share Capital Allotted Called Up Paid | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||||||
Tangible Fixed Assets Additions | 11 789 | 169 | 122 231 | 28 801 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 467 054 | 478 843 | 479 012 | 601 243 | 610 144 | |||||||
Tangible Fixed Assets Depreciation | 353 231 | 391 264 | 429 226 | 459 089 | 469 543 | 494 406 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 033 | 37 962 | 29 863 | 29 234 | 24 863 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 780 | |||||||||||
Tangible Fixed Assets Disposals | 19 900 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 190 971 | 670 | 7 463 | 15 378 | 4 069 | |||||||
Total Assets Less Current Liabilities | 946 767 | 1 080 185 | 1 157 742 | 1 404 342 | 1 511 064 | 1 587 813 | 3 160 954 | 3 191 154 | 3 462 945 | 3 461 588 | 3 476 613 | 3 997 278 |
Trade Creditors Trade Payables | 262 164 | 374 068 | 437 162 | 396 883 | 210 508 | 247 824 | 637 697 | |||||
Trade Debtors Trade Receivables | 545 918 | 400 722 | 463 278 | 552 870 | 313 303 | 384 937 | 391 729 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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