Founded in 1993, Mannings Facilities Management, classified under reg no. 02878565 is an active company. Currently registered at Offices 5-7 Tower Lane Business Park BS30 8XT, Bristol the company has been in the business for 31 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 5 directors in the the company, namely Jennifer C., Mathew G. and James P. and others. In addition one secretary - Terence K. - is with the firm. As of 23 April 2024, there were 3 ex directors - Jack H., Alan C. and others listed below. There were no ex secretaries.
| Office Address | Offices 5-7 Tower Lane Business Park |
| Office Address2 | Warmley |
| Town | Bristol |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 02878565 |
| Date of Incorporation | Wed, 8th Dec 1993 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 24 January 2022
Position: Director
Appointed: 24 January 2022
Position: Director
Appointed: 11 July 2003
Position: Director
Appointed: 09 September 1994
Position: Secretary
Appointed: 08 December 1993
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Ann C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is William C. This PSC owns 25-50% shares. Moving on, there is Alan C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ann C.
| Notified on | 9 July 2021 |
| Nature of control: |
25-50% shares |
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alan C.
| Notified on | 6 April 2016 |
| Ceased on | 9 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 912 218 | 1 864 642 | 1 132 397 | 764 260 |
| Current Assets | 2 859 123 | 3 467 189 | 2 717 207 | 2 621 925 |
| Debtors | 1 946 905 | 1 602 547 | 1 584 810 | 1 857 665 |
| Net Assets Liabilities | 1 264 209 | 1 702 363 | 1 851 403 | 1 776 320 |
| Other Debtors | 92 543 | 167 543 | 79 243 | 52 895 |
| Property Plant Equipment | 758 657 | 713 326 | 693 628 | 642 896 |
| Other | ||||
| Accrued Liabilities Deferred Income | 117 624 | 124 379 | 71 161 | 136 909 |
| Accumulated Depreciation Impairment Property Plant Equipment | 588 114 | 615 710 | 623 379 | 650 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 000 | 100 210 | 52 440 | |
| Amounts Recoverable On Contracts | 104 624 | 605 744 | 388 471 | 342 318 |
| Average Number Employees During Period | 55 | 54 | 53 | 51 |
| Bank Borrowings Overdrafts | 251 842 | 232 006 | 213 562 | 211 451 |
| Corporation Tax Payable | 52 768 | 132 224 | 42 442 | 10 140 |
| Corporation Tax Recoverable | 10 125 | |||
| Creditors | 291 390 | 262 828 | 239 658 | 259 828 |
| Finance Lease Liabilities Present Value Total | 39 548 | 30 822 | 26 096 | 48 377 |
| Fixed Assets | 962 000 | 916 669 | 896 971 | 872 896 |
| Further Item Creditors Component Total Creditors | 136 853 | 43 844 | 27 859 | 216 192 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 178 900 | 131 957 | 94 760 | 96 207 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 26 657 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 504 | 76 398 | 63 907 | |
| Investment Property | 203 343 | 203 343 | 203 343 | 230 000 |
| Investment Property Fair Value Model | 203 343 | 203 343 | 203 343 | 230 000 |
| Net Current Assets Liabilities | 616 322 | 1 069 656 | 1 211 135 | 1 163 737 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Creditors | 204 704 | 177 901 | 133 534 | 16 527 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 908 | 68 729 | 36 402 | |
| Other Disposals Property Plant Equipment | 71 735 | 112 239 | 75 667 | |
| Other Taxation Social Security Payable | 336 301 | 467 881 | 217 376 | 274 464 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 44 403 | 78 578 | 12 953 | 14 393 |
| Property Plant Equipment Gross Cost | 1 346 771 | 1 329 036 | 1 317 007 | 1 293 780 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 723 | 21 134 | 17 045 | 485 |
| Total Assets Less Current Liabilities | 1 578 322 | 1 986 325 | 2 108 106 | 2 036 633 |
| Trade Creditors Trade Payables | 1 286 887 | 1 398 310 | 986 789 | 777 621 |
| Trade Debtors Trade Receivables | 1 705 335 | 750 682 | 1 104 143 | 1 437 934 |
| Advances Credits Made In Period Directors | 500 000 | |||
| Advances Credits Repaid In Period Directors | 575 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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