Manning Impex started in year 1987 as Private Limited Company with registration number 02141125. The Manning Impex company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Camberley at Manning Impex House. Postal code: GU15 3DF.
At present there are 4 directors in the the firm, namely Neil C., Neil C. and Michael C. and others. In addition one secretary - Michael C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the GU15 3DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1040432 . It is located at 2 Doman Road, Camberley with a total of 6 cars.
| Office Address | Manning Impex House |
| Office Address2 | 2 Doman Road |
| Town | Camberley |
| Post code | GU15 3DF |
| Country of origin | United Kingdom |
| Registration Number | 02141125 |
| Date of Incorporation | Thu, 18th Jun 1987 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 01 October 2010
Position: Director
Appointed: 30 November 1998
Position: Director
Appointed: 30 November 1998
Position: Director
Appointed: 17 July 1991
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Manning Impex Group Limited from Camberley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manning Impex Group Limited
Manning Impex House 2 Doman Road, Camberley, Surrey, GU15 3DF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House Uk |
| Registration number | 08668744 |
| Notified on | 16 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 023 792 | 1 724 616 |
| Current Assets | 13 328 320 | 13 910 332 |
| Debtors | 3 009 664 | 3 826 522 |
| Net Assets Liabilities | 6 717 356 | 6 263 576 |
| Other Debtors | 152 438 | 325 739 |
| Property Plant Equipment | 3 383 417 | 4 247 134 |
| Other | ||
| Audit Fees Expenses | 16 800 | 28 000 |
| Accrued Liabilities Deferred Income | 629 180 | 519 518 |
| Accumulated Depreciation Impairment Property Plant Equipment | 685 044 | 534 315 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 041 | |
| Administrative Expenses | 3 002 148 | 4 603 139 |
| Amounts Owed To Group Undertakings | 795 254 | 782 338 |
| Average Number Employees During Period | 56 | 65 |
| Bank Borrowings | 4 756 633 | 5 353 093 |
| Bank Borrowings Overdrafts | 410 621 | 268 826 |
| Banking Arrangements Classified As Cash Cash Equivalents | -3 729 | |
| Bank Overdrafts | 3 729 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 27 362 | 26 122 |
| Cash Cash Equivalents Cash Flow Value | 2 023 792 | 1 720 887 |
| Comprehensive Income Expense | 1 741 402 | -232 020 |
| Corporation Tax Payable | 240 165 | |
| Corporation Tax Recoverable | 55 529 | |
| Cost Sales | 19 205 746 | 20 766 797 |
| Creditors | 868 904 | 713 034 |
| Current Tax For Period | 388 106 | |
| Deferred Tax Asset Debtors | 276 897 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -262 370 | |
| Depreciation Impairment Expense Property Plant Equipment | 103 700 | 122 945 |
| Derivative Liabilities | 348 131 | |
| Distribution Costs | 735 155 | 589 892 |
| Dividends Paid | 185 760 | 221 760 |
| Dividends Paid Classified As Financing Activities | -185 760 | -221 760 |
| Dividends Paid On Shares Interim | 185 760 | 221 760 |
| Finance Lease Liabilities Present Value Total | 97 888 | 44 177 |
| Finance Lease Payments Owing Minimum Gross | 106 309 | 48 959 |
| Finished Goods Goods For Resale | 8 294 864 | 8 359 194 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 152 261 | -1 048 044 |
| Further Item Interest Expense Component Total Interest Expense | 181 | 4 493 |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 649 | 788 |
| Future Finance Charges On Finance Leases | 8 421 | 4 782 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 042 982 | 343 339 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 513 809 | -848 368 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -717 197 | -977 565 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 669 844 | 613 826 |
| Gain Loss In Cash Flows From Change In Inventories | 2 780 386 | 64 330 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 961 893 | |
| Income Taxes Paid Refund Classified As Operating Activities | -302 454 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 252 973 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 236 281 | 302 905 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 225 | -6 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 945 | |
| Interest Paid Classified As Operating Activities | -116 763 | -268 487 |
| Interest Payable Similar Charges Finance Costs | 116 763 | 276 250 |
| Net Cash Generated From Operations | 421 037 | 533 830 |
| Net Current Assets Liabilities | 4 202 843 | 2 996 976 |
| Other Comprehensive Income Expense Before Tax | 708 920 | |
| Other Creditors | 9 590 | 40 227 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 115 | |
| Other Disposals Property Plant Equipment | 158 387 | |
| Other Operating Income Format1 | 8 967 | 512 |
| Other Remaining Borrowings | 414 107 | 414 107 |
| Other Taxation Social Security Payable | 42 663 | 54 803 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -17 348 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 933 | 47 766 |
| Prepayments Accrued Income | 399 243 | 501 537 |
| Proceeds From Sales Property Plant Equipment | -750 | -33 731 |
| Profit Loss | -1 741 402 | 940 940 |
| Profit Loss On Ordinary Activities Before Tax | 2 092 283 | 1 209 975 |
| Property Plant Equipment Gross Cost | 4 068 461 | 4 781 449 |
| Purchase Property Plant Equipment | -138 591 | -36 041 |
| Repayments Borrowings Classified As Financing Activities | -78 500 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -126 559 | |
| Staff Costs Employee Benefits Expense | 2 240 145 | 2 569 534 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 267 500 | |
| Tax Expense Credit Applicable Tax Rate | 397 534 | -229 895 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 665 | 444 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 017 | 18 221 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 210 442 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 350 881 | -269 035 |
| Total Assets Less Current Liabilities | 7 586 260 | 7 244 110 |
| Total Borrowings | 5 170 740 | 5 770 929 |
| Total Current Tax Expense Credit | 350 881 | -6 665 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 835 334 | |
| Trade Creditors Trade Payables | 3 008 901 | 4 066 267 |
| Trade Debtors Trade Receivables | 2 328 589 | 2 666 820 |
| Wages Salaries | 2 007 750 | 2 287 727 |
| Director Remuneration | 235 153 | 239 320 |
| Director Remuneration Benefits Including Payments To Third Parties | 236 953 | 241 120 |
| 2 Doman Road | |
|---|---|
| City | Camberley |
| Post code | GU15 3DF |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 28th, November 2023 |
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