Founded in 2001, Manor Industrial Supplies, classified under reg no. 04246908 is an active company. Currently registered at Unit 11 SS13 1LN, Basildon the company has been in the business for twenty three years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 4 directors in the the firm, namely Vanessa W., Simon W. and Maureen W. and others. In addition one secretary - Simon W. - is with the company. As of 29 March 2024, there was 1 ex director - Steven W.. There were no ex secretaries.
Office Address | Unit 11 |
Office Address2 | Repton Close |
Town | Basildon |
Post code | SS13 1LN |
Country of origin | United Kingdom |
Registration Number | 04246908 |
Date of Incorporation | Thu, 5th Jul 2001 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Maureen W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maureen W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 29 932 | 21 339 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 545 | 5 556 | 2 008 | 359 | 460 | 35 293 | 37 426 | 11 839 | |||
Current Assets | 161 149 | 168 420 | 125 535 | 121 887 | 140 825 | 119 425 | 93 949 | 73 841 | 112 813 | 141 242 | 123 038 |
Debtors | 140 749 | 151 863 | 107 849 | 104 872 | 116 158 | 100 281 | 78 168 | 65 084 | 70 286 | 96 115 | 101 798 |
Net Assets Liabilities | 21 339 | 18 880 | 8 925 | 109 382 | 112 649 | 130 400 | 144 086 | 143 695 | |||
Other Debtors | 210 | 974 | 976 | 856 | 743 | 747 | 783 | ||||
Property Plant Equipment | 164 711 | 161 103 | 157 736 | 301 583 | 297 870 | 295 239 | 291 368 | 288 716 | |||
Total Inventories | 13 470 | 19 111 | 17 136 | 15 422 | 8 297 | 7 234 | 7 701 | 9 401 | |||
Cash Bank In Hand | 3 228 | 3 277 | 3 066 | 3 545 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 091 | 45 637 | 29 932 | 21 339 | |||||||
Stocks Inventory | 17 172 | 13 280 | 14 620 | 13 470 | |||||||
Tangible Fixed Assets | 172 697 | 173 407 | 169 162 | 164 711 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 991 | 45 537 | 29 832 | 21 239 | |||||||
Shareholder Funds | 29 932 | 21 339 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 107 | 49 715 | 53 082 | 25 578 | 29 555 | 33 588 | 37 459 | 41 383 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 264 | 1 402 | 1 272 | ||||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 5 | 5 | ||||
Bank Borrowings | 123 970 | 118 086 | 111 996 | 125 201 | 114 836 | 86 263 | 62 702 | ||||
Bank Overdrafts | 15 214 | 20 307 | 43 251 | 18 419 | 15 933 | 28 452 | 30 096 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 145 991 | 143 991 | 141 991 | 139 991 | |||||||
Creditors | 9 254 | 123 970 | 135 302 | 145 341 | 105 601 | 135 640 | 175 808 | 178 904 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 116 343 | ||||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 13 965 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 608 | 3 367 | -27 504 | 3 977 | 4 033 | 3 871 | 3 924 | ||||
Net Current Assets Liabilities | -92 685 | -85 494 | -96 522 | -117 613 | -2 864 | -15 877 | -51 392 | -31 760 | -22 827 | -34 566 | -55 866 |
Other Creditors | 3 446 | 3 684 | 20 483 | 15 456 | 21 432 | 17 319 | 16 467 | ||||
Property Plant Equipment Gross Cost | 210 818 | 210 818 | 210 818 | 327 161 | 327 425 | 328 827 | 328 827 | 330 099 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 505 | 15 389 | 14 848 | 28 813 | 28 260 | 27 176 | 26 453 | 26 453 | |||
Taxation Social Security Payable | 33 456 | 30 820 | 15 589 | 26 537 | 27 348 | 31 748 | 32 815 | ||||
Total Assets Less Current Liabilities | 80 012 | 87 913 | 72 640 | 47 098 | 158 239 | 141 859 | 250 191 | 266 110 | 272 412 | 256 802 | 232 850 |
Total Increase Decrease From Revaluations Property Plant Equipment | 116 343 | ||||||||||
Trade Creditors Trade Payables | 102 182 | 91 573 | 80 491 | 66 018 | 45 189 | 70 927 | 98 289 | 99 526 | |||
Trade Debtors Trade Receivables | 104 522 | 115 948 | 99 307 | 77 192 | 64 228 | 69 543 | 95 368 | 101 015 | |||
Amount Specific Advance Or Credit Directors | 6 725 | 13 955 | 946 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 230 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 009 | ||||||||||
Accrued Liabilities | 2 500 | 2 500 | |||||||||
Additional Provisions Increase From New Provisions Recognised | -1 116 | ||||||||||
Bank Borrowings Overdrafts | 72 890 | 15 214 | |||||||||
Corporation Tax Payable | 33 858 | 17 907 | |||||||||
Creditors Due After One Year | 61 701 | 41 056 | 25 468 | 9 254 | |||||||
Creditors Due Within One Year | 253 834 | 253 914 | 222 057 | 239 500 | |||||||
Dividends Paid | 73 000 | ||||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Taxation Social Security Payable | 14 115 | 15 549 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 350 | 210 | |||||||||
Profit Loss | 70 541 | ||||||||||
Provisions | 16 505 | 15 389 | |||||||||
Provisions For Liabilities Charges | 1 220 | 1 220 | 17 240 | 16 505 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 383 | 1 420 | 447 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 219 604 | 208 951 | 210 371 | 210 818 | |||||||
Tangible Fixed Assets Depreciation | 46 907 | 35 544 | 41 209 | 46 107 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 509 | 5 665 | 4 898 | ||||||||
Bank Borrowings Overdrafts Secured | 122 734 | 92 683 | |||||||||
Capital Employed | 17 091 | 45 637 | 29 932 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 872 | ||||||||||
Tangible Fixed Assets Disposals | 26 036 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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