Founded in 1976, Manton Engineering (bedford), classified under reg no. 01270908 is an active company. Currently registered at Murdock Road MK41 7PE, Bedford the company has been in the business for 48 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Mon, 11th Mar 2013 Manton Engineering (bedford) Limited is no longer carrying the name Lewis And Whittamore.
There is a single director in the firm at the moment - Patricia L., appointed on 13 April 1995. In addition, a secretary was appointed - Ian L., appointed on 29 October 2014. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Murdock Road |
Office Address2 | Manton Industrial Estate |
Town | Bedford |
Post code | MK41 7PE |
Country of origin | United Kingdom |
Registration Number | 01270908 |
Date of Incorporation | Wed, 28th Jul 1976 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st July |
Company age | 48 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Patricia L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kenneth L. This PSC owns 25-50% shares.
Patricia L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kenneth L.
Notified on | 14 July 2016 |
Ceased on | 20 December 2018 |
Nature of control: |
25-50% shares |
Lewis And Whittamore | March 11, 2013 |
Folkes And Whittamore | January 18, 1996 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 70 479 | 68 553 | 47 147 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 062 | 23 450 | 14 385 | 6 164 | 9 541 | 24 505 | 2 007 | 352 | ||
Current Assets | 102 502 | 98 602 | 117 638 | 126 256 | 127 676 | 100 685 | 113 926 | 112 658 | 112 888 | 108 750 |
Debtors | 72 597 | 72 546 | 67 596 | 63 237 | 71 733 | 49 929 | 70 600 | 49 574 | 70 844 | 70 298 |
Net Assets Liabilities | 40 898 | 35 436 | 33 714 | 5 521 | 33 119 | 21 690 | 9 222 | 12 702 | ||
Other Debtors | 4 654 | 4 500 | ||||||||
Property Plant Equipment | 101 969 | 86 207 | 83 300 | 70 545 | 59 774 | 50 666 | 42 960 | 36 434 | ||
Total Inventories | 41 980 | 39 569 | 41 558 | 44 592 | 33 785 | 38 579 | 40 037 | 38 100 | ||
Cash Bank In Hand | 14 649 | 212 | 8 062 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 479 | 68 553 | 47 147 | |||||||
Stocks Inventory | 15 256 | 25 844 | 41 980 | |||||||
Tangible Fixed Assets | 61 647 | 59 565 | 101 969 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 700 | 3 700 | 4 700 | |||||||
Shareholder Funds | 70 479 | 68 553 | 47 147 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 265 123 | 280 885 | 295 989 | 308 744 | 319 515 | 328 623 | 336 329 | 342 855 | ||
Average Number Employees During Period | 9 | 8 | 9 | 8 | 8 | 8 | 7 | |||
Bank Borrowings Overdrafts | 1 212 | 235 | 42 799 | |||||||
Corporation Tax Payable | 49 | 67 | ||||||||
Creditors | 115 020 | 106 900 | 93 307 | 76 517 | 62 526 | 62 726 | 53 392 | 42 799 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 762 | 15 104 | 12 755 | 10 771 | 9 108 | 7 706 | 6 526 | |||
Net Current Assets Liabilities | 41 761 | 30 604 | 80 592 | 72 509 | 59 548 | 27 320 | 47 228 | 43 376 | 29 716 | 25 989 |
Other Creditors | 51 | 432 | 2 643 | 2 347 | 1 955 | 2 742 | 44 532 | |||
Other Taxation Social Security Payable | 5 283 | 4 812 | 4 870 | 4 831 | 2 958 | 3 943 | 13 645 | 14 134 | ||
Property Plant Equipment Gross Cost | 367 092 | 367 092 | 379 289 | 379 289 | 379 289 | 379 289 | 379 289 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 394 | 16 380 | 15 827 | 15 827 | 11 357 | 9 626 | 10 062 | 6 922 | ||
Total Assets Less Current Liabilities | 103 408 | 90 169 | 176 312 | 158 716 | 142 848 | 97 865 | 107 002 | 94 042 | 72 676 | 62 423 |
Trade Creditors Trade Payables | 17 771 | 12 682 | 27 957 | 30 247 | 25 927 | 18 629 | 35 801 | 18 813 | ||
Trade Debtors Trade Receivables | 67 596 | 63 237 | 70 833 | 48 346 | 47 345 | 43 337 | 70 844 | 65 798 | ||
Accrued Liabilities | 7 149 | 10 523 | 11 674 | 14 000 | 10 873 | 16 802 | 13 749 | |||
Creditors Due Within One Year | 60 741 | 67 998 | 37 046 | |||||||
Finance Lease Liabilities Present Value Total | 31 320 | 23 200 | 10 240 | 10 240 | ||||||
Merchandise | 14 438 | 15 252 | 15 136 | 16 876 | 14 693 | 19 586 | 17 158 | |||
Number Shares Allotted | 3 700 | 4 700 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 900 | 1 583 | 1 583 | 1 583 | ||||||
Provisions For Liabilities Charges | 12 329 | 11 916 | 20 394 | |||||||
Share Capital Allotted Called Up Paid | 3 700 | 3 700 | 4 700 | |||||||
Share Premium Account | 3 700 | 3 700 | 4 700 | |||||||
Tangible Fixed Assets Additions | 9 759 | 50 880 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 306 453 | 316 212 | 367 092 | |||||||
Tangible Fixed Assets Depreciation | 244 806 | 256 647 | 265 123 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 841 | 8 476 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 197 | |||||||||
Work In Progress | 27 542 | 24 317 | 26 422 | 27 716 | 19 092 | 18 993 | 22 879 | |||
Corporation Tax Recoverable | 21 672 | |||||||||
Other Remaining Borrowings | 15 000 | 24 133 | 18 742 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 13th, March 2024 |
accounts | Free Download (11 pages) |
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