Founded in 2012, Mann Williams (cardiff), classified under reg no. 08196876 is an active company. Currently registered at 53 Mount Stuart Square CF10 5LR, Cardiff the company has been in the business for twelve years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 4 directors, namely Thomas H., Peter R. and Jon A. and others. Of them, Jon A., Jeffery S. have been with the company the longest, being appointed on 31 August 2012 and Thomas H. and Peter R. have been with the company for the least time - from 1 September 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Mount Stuart Square |
| Town | Cardiff |
| Post code | CF10 5LR |
| Country of origin | United Kingdom |
| Registration Number | 08196876 |
| Date of Incorporation | Fri, 31st Aug 2012 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2012
Position: Director
Appointed: 01 September 2012
Position: Director
Appointed: 31 August 2012
Position: Director
Appointed: 31 August 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Jonathan A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jeffery S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan A.
| Notified on | 31 August 2016 |
| Ceased on | 29 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffery S.
| Notified on | 31 August 2016 |
| Ceased on | 29 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 79 107 | 100 893 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 247 431 | 167 988 | 161 678 | |||||
| Current Assets | 214 098 | 210 716 | 252 101 | 295 533 | 393 455 | 437 756 | 373 159 | 428 046 |
| Debtors | 190 325 | 205 171 | 266 368 | |||||
| Net Assets Liabilities | 100 893 | 123 374 | 184 302 | 250 101 | 240 349 | 246 101 | 303 176 | |
| Other Debtors | 56 014 | 46 945 | ||||||
| Property Plant Equipment | 3 581 | 3 752 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 107 | 100 893 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 79 107 | 100 893 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 089 | 2 089 | 2 830 | |||||
| Amounts Recoverable On Contracts | 14 964 | 29 910 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 12 | 13 | |||
| Bank Borrowings Overdrafts | 100 000 | 45 325 | 25 000 | |||||
| Creditors | 111 390 | 129 772 | 111 754 | 143 354 | 197 407 | 130 689 | 156 459 | |
| Fixed Assets | 1 567 | 1 045 | 523 | 50 | 3 631 | 32 302 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 741 | |||||||
| Investments Fixed Assets | 50 | 50 | 28 550 | |||||
| Net Current Assets Liabilities | 79 107 | 99 326 | 122 329 | 183 779 | 250 101 | 240 349 | 242 470 | 271 587 |
| Other Creditors | 15 513 | 15 220 | 6 062 | |||||
| Other Investments Other Than Loans | 50 | 50 | 28 550 | |||||
| Other Taxation Social Security Payable | 75 032 | 68 305 | 112 899 | |||||
| Prepayments | 18 445 | 18 661 | ||||||
| Property Plant Equipment Gross Cost | 2 089 | 5 670 | 6 582 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 713 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 581 | 912 | ||||||
| Total Assets Less Current Liabilities | 79 107 | 100 893 | 123 374 | 184 302 | 250 101 | 240 349 | 246 101 | 303 889 |
| Trade Creditors Trade Payables | 6 912 | 1 840 | 12 498 | |||||
| Trade Debtors Trade Receivables | 119 347 | 128 316 | 231 132 | |||||
| Creditors Due Within One Year | 134 991 | 111 390 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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