Manningham Concrete started in year 1963 as Private Limited Company with registration number 00747932. The Manningham Concrete company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Bradford at Greenside Works,. Postal code: BD8 9RY.
Currently there are 2 directors in the the company, namely Andrew T. and Alan T.. In addition one secretary - Andrew T. - is with the firm. As of 28 April 2024, there were 4 ex directors - George T., Elizabeth T. and others listed below. There were no ex secretaries.
This company operates within the BD8 9RY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0201024 . It is located at Manningham Concrete Ltd, Victoria Rd. Industrial Estate, Bradford with a total of 9 cars. It has three locations in the UK.
| Office Address | Greenside Works, |
| Office Address2 | Cemetery Road, |
| Town | Bradford |
| Post code | BD8 9RY |
| Country of origin | United Kingdom |
| Registration Number | 00747932 |
| Date of Incorporation | Thu, 24th Jan 1963 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 25 January 1994
Position: Director
Appointed: 25 January 1994
Position: Director
Appointed: 25 January 1994
The list of PSCs who own or control the company includes 2 names. As we found, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 25 978 | 65 962 |
| Current Assets | 1 707 587 | 1 936 134 |
| Debtors | 535 598 | 528 948 |
| Net Assets Liabilities | 1 359 309 | 1 443 002 |
| Other Debtors | 16 247 | 38 821 |
| Property Plant Equipment | 2 371 848 | 2 423 262 |
| Total Inventories | 1 146 011 | 1 341 224 |
| Other | ||
| Audit Fees Expenses | 5 079 | 5 131 |
| Director Remuneration | 271 162 | 329 145 |
| Dividend Recommended By Directors | 85 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 107 562 | 149 712 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 311 339 | 1 402 107 |
| Administrative Expenses | 2 646 473 | 2 961 560 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 60 | 63 |
| Bank Borrowings | 751 718 | 653 158 |
| Bank Borrowings Overdrafts | 652 388 | 544 774 |
| Bank Overdrafts | 685 526 | 541 004 |
| Cash Cash Equivalents Cash Flow Value | -659 548 | -475 042 |
| Comprehensive Income Expense | 148 924 | 168 693 |
| Corporation Tax Payable | 27 995 | 35 690 |
| Cost Sales | 5 394 805 | 6 070 623 |
| Creditors | 713 527 | 631 851 |
| Current Tax For Period | 27 995 | 35 690 |
| Depreciation Amortisation Expense | 125 186 | 160 455 |
| Depreciation Expense Property Plant Equipment | 91 030 | 85 369 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 617 | |
| Disposals Property Plant Equipment | 105 982 | |
| Dividends Paid | 85 000 | 85 000 |
| Dividends Paid Classified As Financing Activities | -85 000 | -85 000 |
| Dividends Paid On Shares | 85 000 | 85 000 |
| Dividends Paid On Shares Final | 10 000 | 10 000 |
| Dividends Paid On Shares Interim | 15 000 | 15 000 |
| Finance Lease Liabilities Present Value Total | 61 139 | 87 077 |
| Fixed Assets | 2 374 398 | 2 423 812 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -2 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 40 649 | 381 600 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -37 869 | 6 650 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 3 563 | |
| Gain Loss On Disposals Property Plant Equipment | 3 563 | |
| Gross Profit Loss | 2 870 961 | 3 208 630 |
| Income Taxes Paid Refund Classified As Operating Activities | -31 189 | -27 995 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -65 081 | 184 506 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 96 643 | 195 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 385 | |
| Interest Expense On Bank Loans Similar Borrowings | 20 221 | 16 556 |
| Interest Expense On Bank Overdrafts | 10 207 | 8 565 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 943 | 8 489 |
| Interest Paid Classified As Operating Activities | -30 428 | -25 121 |
| Interest Payable Similar Charges Finance Costs | 38 371 | 33 610 |
| Investments Fixed Assets | 2 550 | 550 |
| Issue Equity Instruments | 50 | |
| Merchandise | 1 146 011 | 1 341 224 |
| Net Cash Flows From Used In Financing Activities | -52 855 | 143 447 |
| Net Cash Flows From Used In Investing Activities | 304 187 | 206 290 |
| Net Cash Flows From Used In Operating Activities | -186 251 | -534 243 |
| Net Cash Generated From Operations | -255 811 | -595 848 |
| Net Current Assets Liabilities | -206 695 | -246 150 |
| Net Interest Received Paid Classified As Investing Activities | -38 | -16 |
| Number Shares Issued Fully Paid | 50 | |
| Operating Profit Loss | 224 488 | 247 070 |
| Other Creditors | 110 108 | 135 698 |
| Other Deferred Tax Expense Credit | 9 236 | 7 942 |
| Other Interest Receivable Similar Income Finance Income | 38 | 16 |
| Other Investments Other Than Loans | 2 550 | -2 000 |
| Other Taxation Social Security Payable | 116 038 | 88 470 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 38 891 | 42 467 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 799 | 27 833 |
| Prepayments | 158 501 | 148 660 |
| Proceeds From Borrowings Classified As Financing Activities | -200 000 | |
| Proceeds From Issuing Shares | -50 | |
| Proceeds From Sales Property Plant Equipment | -39 858 | |
| Profit Loss | 148 924 | 168 693 |
| Profit Loss On Ordinary Activities Before Tax | 186 155 | 212 325 |
| Property Plant Equipment Gross Cost | 3 683 187 | 3 825 369 |
| Provisions | 94 867 | 102 809 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 867 | 102 809 |
| Purchase Property Plant Equipment | -304 225 | -248 164 |
| Repayments Borrowings Classified As Financing Activities | -97 010 | -98 560 |
| Social Security Costs | 146 764 | 175 739 |
| Staff Costs Employee Benefits Expense | 1 713 062 | 2 017 458 |
| Tax Expense Credit Applicable Tax Rate | 37 231 | 40 342 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 651 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 231 | 43 632 |
| Total Additions Including From Business Combinations Property Plant Equipment | 248 164 | |
| Total Assets Less Current Liabilities | 2 167 703 | 2 177 662 |
| Total Borrowings | 1 563 651 | 1 363 036 |
| Trade Creditors Trade Payables | 693 389 | 1 034 817 |
| Trade Debtors Trade Receivables | 360 850 | 341 467 |
| Turnover Revenue | 8 265 766 | 9 279 253 |
| Wages Salaries | 1 543 499 | 1 813 886 |
| Manningham Concrete Ltd | |
|---|---|
| Address | Victoria Rd. Industrial Estate , Victoria Road , Eccleshill |
| City | Bradford |
| Post code | BD2 2DD |
| Vehicles | 1 |
| Manningham Concrete Ltd | |
| Address | Cemetery Road |
| City | Bradford |
| Post code | BD8 9RY |
| Vehicles | 4 |
| Manningham Timber | |
| Address | Scotchman Road |
| City | Bradford |
| Post code | BD9 5AT |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (26 pages) |
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