Founded in 2014, Mannix Maintenance, classified under reg no. 08879218 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Mannix R., appointed on 6 February 2014. In addition, a secretary was appointed - Hannah R., appointed on 15 March 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 08879218 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Sewerage |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Mannix R. The abovementioned PSC has significiant influence or control over this company,.
Mannix R.
Notified on | 6 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 223 | 2 032 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 656 | 5 628 | |||||||
Cash Bank On Hand | 5 671 | 1 478 | 15 049 | 34 200 | 55 072 | 51 047 | |||
Current Assets | 1 649 | 10 012 | 9 729 | 11 995 | 15 866 | 22 891 | 47 044 | 71 116 | 68 907 |
Debtors | 993 | 4 384 | 4 058 | 10 517 | 15 866 | 7 842 | 12 844 | 16 044 | 17 860 |
Net Assets Liabilities | 180 | 5 612 | 217 | 29 004 | 52 029 | 63 090 | 67 480 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 223 | 2 032 | |||||||
Property Plant Equipment | 18 476 | 24 360 | 11 506 | 8 630 | 17 908 | 20 346 | 30 606 | ||
Tangible Fixed Assets | 6 253 | 18 476 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 222 | 2 031 | |||||||
Shareholder Funds | 3 223 | 2 032 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 900 | 900 | 900 | 1 000 | 2 000 | 1 050 | 1 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 301 | 16 536 | 17 595 | 20 471 | 25 643 | 32 450 | 40 642 | 720 | |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 1 117 | ||||||||
Corporation Tax Payable | 1 484 | 739 | 4 455 | 7 180 | 9 760 | 6 694 | |||
Creditors | 12 853 | 4 156 | 1 631 | 11 795 | 15 361 | 18 042 | 20 667 | ||
Creditors Due After One Year | 10 665 | ||||||||
Creditors Due Within One Year | 4 679 | 15 791 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 948 | 2 123 | 15 014 | ||||||
Disposals Property Plant Equipment | 11 795 | 2 450 | 17 326 | ||||||
Finance Lease Liabilities Present Value Total | 12 853 | 4 156 | 1 631 | 1 631 | 18 042 | 4 177 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 235 | 4 007 | 2 876 | 5 172 | 6 807 | 10 315 | 97 | ||
Net Current Assets Liabilities | -3 030 | -5 779 | -11 327 | -1 738 | -6 782 | 11 096 | 31 683 | 50 526 | 48 240 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 2 588 | 814 | 158 | 14 | 182 | ||||
Other Taxation Social Security Payable | -1 387 | -38 | 659 | 452 | 2 242 | 376 | 621 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 26 777 | 40 896 | 29 101 | 29 101 | 43 551 | 52 796 | 71 248 | 68 194 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 338 | 18 439 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 338 | 26 777 | |||||||
Tangible Fixed Assets Depreciation | 2 085 | 8 301 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 085 | 6 216 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 119 | 14 450 | 9 245 | 20 902 | 622 | ||||
Total Assets Less Current Liabilities | 3 223 | 12 697 | 13 033 | 9 768 | 1 848 | 29 004 | 52 029 | 81 132 | 80 111 |
Trade Creditors Trade Payables | 263 | 5 335 | 2 244 | 1 313 | 2 682 | ||||
Trade Debtors Trade Receivables | 4 058 | 10 517 | 15 866 | 7 842 | 12 844 | 16 044 | 17 860 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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