Founded in 2016, Mannings Group Uk, classified under reg no. 09950753 is an active company. Currently registered at The Bungalow Wrightsbridge Road CM14 5AY, Brentwood the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Joseph M., appointed on 14 January 2016. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Alexandra M.. There were no ex secretaries.
| Office Address | The Bungalow Wrightsbridge Road |
| Office Address2 | South Weald |
| Town | Brentwood |
| Post code | CM14 5AY |
| Country of origin | United Kingdom |
| Registration Number | 09950753 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Joseph M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 658 | 23 031 | 39 848 | 219 066 | 180 633 | 348 891 | |
| Current Assets | 83 898 | 107 717 | 52 085 | 64 264 | 233 421 | 262 762 | 1 322 188 |
| Debtors | 81 240 | 84 686 | 52 085 | 24 416 | 14 355 | 82 129 | 668 292 |
| Net Assets Liabilities | 100 743 | 54 294 | -25 063 | 56 113 | 148 643 | 262 894 | 414 681 |
| Other Debtors | 585 | 1 839 | 18 981 | ||||
| Property Plant Equipment | 226 470 | 211 157 | 158 681 | 162 590 | 134 130 | 463 484 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 490 | 171 039 | 280 946 | 428 791 | 515 777 | 658 677 | 809 019 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 236 | 57 431 | 151 754 | 58 526 | |||
| Amounts Owed To Group Undertakings Participating Interests | 62 014 | 74 014 | 74 014 | 74 014 | 74 014 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 246 | ||||||
| Creditors | 130 549 | 223 504 | 215 059 | 150 063 | 50 000 | 317 718 | 1 055 715 |
| Finance Lease Liabilities Present Value Total | 41 257 | 41 257 | 41 257 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 549 | 109 907 | 147 845 | 86 986 | 142 900 | 150 342 | |
| Net Current Assets Liabilities | -46 651 | -115 787 | -162 974 | -85 799 | 81 622 | 157 629 | 266 473 |
| Other Creditors | 11 255 | 48 620 | 58 682 | 21 427 | 95 421 | 317 718 | 625 102 |
| Property Plant Equipment Gross Cost | 301 960 | 382 196 | 439 627 | 591 381 | 649 907 | 1 122 161 | 1 246 990 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 694 | 20 678 | 17 109 | 40 501 | 40 501 | ||
| Taxation Social Security Payable | 16 023 | 19 613 | 860 | 14 622 | 24 358 | ||
| Total Assets Less Current Liabilities | 179 819 | 95 370 | -4 293 | 76 791 | 215 752 | 621 113 | 704 444 |
| Trade Creditors Trade Payables | 40 000 | 40 000 | 40 000 | 29 516 | 4 497 | 430 613 | |
| Trade Debtors Trade Receivables | 81 240 | 84 686 | 51 500 | 24 416 | 12 516 | 82 129 | 649 311 |
| Other Taxation Social Security Payable | 26 862 | 10 121 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 472 254 | 124 829 | |||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 12th Feb 2024 filed on: 12th, February 2024 |
persons with significant control | Free Download (2 pages) |
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