Manor Industrial Supplies Limited BASILDON


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.

Manor Industrial Supplies Limited Address / Contact

Office Address Unit 11
Office Address2 Repton Close
Town Basildon
Post code SS13 1LN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vanessa W.

Position: Director

Appointed: 01 September 2011

Simon W.

Position: Director

Appointed: 05 July 2001

Simon W.

Position: Secretary

Appointed: 05 July 2001

Maureen W.

Position: Director

Appointed: 05 July 2001

Paul W.

Position: Director

Appointed: 05 July 2001

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 05 July 2001

Resigned: 05 July 2001

Steven W.

Position: Director

Appointed: 05 July 2001

Resigned: 10 October 2021

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2001

Resigned: 05 July 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth  29 93221 339       
Balance Sheet
Cash Bank On Hand   3 5455 5562 00835946035 29337 42611 839
Current Assets161 149168 420125 535121 887140 825119 42593 94973 841112 813141 242123 038
Debtors140 749151 863107 849104 872116 158100 28178 16865 08470 28696 115101 798
Net Assets Liabilities   21 33918 8808 925109 382112 649130 400144 086143 695
Other Debtors    210974976856743747783
Property Plant Equipment   164 711161 103157 736301 583297 870295 239291 368288 716
Total Inventories   13 47019 11117 13615 4228 2977 2347 7019 401
Cash Bank In Hand3 2283 2773 0663 545       
Net Assets Liabilities Including Pension Asset Liability17 09145 63729 93221 339       
Stocks Inventory17 17213 28014 62013 470       
Tangible Fixed Assets172 697173 407169 162164 711       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve16 99145 53729 83221 239       
Shareholder Funds  29 93221 339       
Other
Accumulated Depreciation Impairment Property Plant Equipment   46 10749 71553 08225 57829 55533 58837 45941 383
Additions Other Than Through Business Combinations Property Plant Equipment       2641 402 1 272
Average Number Employees During Period    4555455
Bank Borrowings    123 970118 086111 996125 201114 83686 26362 702
Bank Overdrafts    15 21420 30743 25118 41915 93328 45230 096
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       145 991143 991141 991139 991
Creditors   9 254123 970135 302145 341105 601135 640175 808178 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 6083 367-27 5043 9774 0333 8713 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 4463 68420 48315 45621 43217 31916 467
Property Plant Equipment Gross Cost   210 818210 818210 818327 161327 425328 827328 827330 099
Provisions For Liabilities Balance Sheet Subtotal   16 50515 38914 84828 81328 26027 17626 45326 453
Taxation Social Security Payable    33 45630 82015 58926 53727 34831 74832 815
Total Assets Less Current Liabilities80 01287 91372 64047 098158 239141 859250 191266 110272 412256 802232 850
Total Increase Decrease From Revaluations Property Plant Equipment      116 343    
Trade Creditors Trade Payables   102 18291 57380 49166 01845 18970 92798 28999 526
Trade Debtors Trade Receivables   104 522115 94899 30777 19264 22869 54395 368101 015
Amount Specific Advance Or Credit Directors  6 72513 955946      
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 5002 500      
Additional Provisions Increase From New Provisions Recognised    -1 116      
Bank Borrowings Overdrafts   72 89015 214      
Corporation Tax Payable   33 85817 907      
Creditors Due After One Year61 70141 05625 4689 254       
Creditors Due Within One Year253 834253 914222 057239 500       
Dividends Paid    73 000      
Number Shares Allotted  100100       
Number Shares Issued Fully Paid    100      
Other Taxation Social Security Payable   14 11515 549      
Par Value Share 1111      
Prepayments   350210      
Profit Loss    70 541      
Provisions   16 50515 389      
Provisions For Liabilities Charges1 2201 22017 24016 505       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 15 3831 420447       
Tangible Fixed Assets Cost Or Valuation219 604208 951210 371210 818       
Tangible Fixed Assets Depreciation46 90735 54441 20946 107       
Tangible Fixed Assets Depreciation Charged In Period 6 5095 6654 898       
Bank Borrowings Overdrafts Secured 122 73492 683        
Capital Employed17 09145 63729 932        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 872         
Tangible Fixed Assets Disposals 26 036         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 23rd, November 2023
Free Download (6 pages)

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