Founded in 2016, Mannings Of Alnwick, classified under reg no. 10324768 is an active company. Currently registered at Unit 3b NE66 2HA, Alnwick the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Caroline O., appointed on 11 August 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3b |
| Office Address2 | Willowtree Industrial Estate |
| Town | Alnwick |
| Post code | NE66 2HA |
| Country of origin | United Kingdom |
| Registration Number | 10324768 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 11 August 2016
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Caroline O. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Caroline O.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 389 | 17 417 | 29 294 | 48 596 | 42 668 | 27 603 | 23 227 |
| Current Assets | 81 245 | 58 356 | 65 216 | 83 840 | 76 764 | 63 451 | 62 987 |
| Debtors | 12 756 | 34 | 79 | 372 | 232 | 2 921 | |
| Net Assets Liabilities | 24 851 | 35 834 | 44 661 | 50 824 | 40 428 | 24 949 | 16 926 |
| Other Debtors | 12 756 | 330 | 100 | 1 423 | |||
| Property Plant Equipment | 19 957 | 17 961 | 15 744 | 13 527 | 12 496 | 9 686 | 6 876 |
| Total Inventories | 44 100 | 40 939 | 35 888 | 35 165 | 33 724 | 35 616 | 36 839 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 217 | 4 213 | 6 430 | 8 647 | 11 457 | 14 267 | 17 077 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 174 | 1 779 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 16 539 | ||||||
| Bank Borrowings Overdrafts | 4 135 | ||||||
| Creditors | 80 812 | 58 483 | 51 299 | 58 543 | 57 832 | 54 188 | 55 937 |
| Finished Goods Goods For Resale | 44 100 | 40 939 | 35 888 | 35 165 | |||
| Fixed Assets | 40 957 | 35 961 | 30 744 | 25 527 | 21 496 | 15 686 | 9 876 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 625 | 54 744 | 40 244 | 23 744 | 7 238 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 217 | 1 996 | 2 217 | 2 217 | 2 810 | 2 810 | 2 810 |
| Intangible Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Loans From Directors | 68 151 | 52 848 | 45 358 | 45 358 | 45 358 | 45 358 | 45 358 |
| Net Current Assets Liabilities | 433 | -127 | 13 917 | 25 297 | 18 932 | 9 263 | 7 050 |
| Other Creditors | 1 959 | 7 565 | 11 551 | 8 783 | 8 783 | ||
| Property Plant Equipment Gross Cost | 22 174 | 22 174 | 22 174 | 22 174 | 23 953 | 23 953 | 23 953 |
| Taxation Social Security Payable | 8 526 | 5 635 | 3 982 | 5 620 | 923 | 47 | 1 796 |
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | ||||||
| Total Assets Less Current Liabilities | 41 390 | 35 834 | |||||
| Trade Debtors Trade Receivables | 34 | 79 | 42 | 132 | 1 498 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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