Manuals Drapes started in year 2003 as Private Limited Company with registration number 04868590. The Manuals Drapes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hitchin at The Straw Barn Upton End Farm Business Park, Meppershall Road. Postal code: SG5 3PF.
Currently there are 2 directors in the the company, namely Pamela M. and Nigel A.. In addition one secretary - Pamela M. - is with the firm. As of 23 April 2024, there was 1 ex director - Joyce U.. There were no ex secretaries.
| Office Address | The Straw Barn Upton End Farm Business Park, Meppershall Road |
| Office Address2 | Shillington |
| Town | Hitchin |
| Post code | SG5 3PF |
| Country of origin | United Kingdom |
| Registration Number | 04868590 |
| Date of Incorporation | Fri, 15th Aug 2003 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 15 August 2003
Position: Director
Appointed: 15 August 2003
Position: Director
Appointed: 15 August 2003
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Nigel A. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Pamela M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Pamela M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 106 | 10 254 | 10 626 | 10 998 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 207 | -198 | -24 | -24 | ||||||
| Cash Bank On Hand | -24 | -24 | -24 | -24 | 24 971 | 59 130 | 30 388 | |||
| Current Assets | 47 097 | 32 613 | 30 882 | 42 235 | 38 300 | 33 059 | 39 769 | 60 028 | 102 471 | 61 941 |
| Debtors | 45 120 | 30 966 | 28 761 | 36 979 | 7 902 | 28 191 | 35 401 | 1 784 | 37 369 | 26 225 |
| Other Debtors | 12 502 | 7 902 | 3 464 | 1 784 | 30 665 | 18 064 | ||||
| Property Plant Equipment | 50 | 9 949 | 7 398 | 5 324 | 2 500 | |||||
| Stocks Inventory | 1 770 | 1 845 | 2 145 | 5 280 | ||||||
| Tangible Fixed Assets | 1 620 | 905 | 479 | 50 | ||||||
| Total Inventories | 5 280 | 4 530 | 4 892 | 4 392 | 4 392 | 5 972 | 5 328 | |||
| Net Assets Liabilities | 19 990 | 25 978 | 24 517 | -815 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 006 | 10 154 | 10 526 | 10 898 | ||||||
| Shareholder Funds | 16 106 | 10 254 | 10 626 | 10 998 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 314 | 9 364 | 11 915 | 14 466 | 17 127 | 19 951 | 22 451 | |||
| Bank Borrowings Overdrafts | 10 862 | 8 768 | 33 811 | 31 717 | 30 000 | 28 000 | 22 000 | |||
| Creditors | 31 287 | 27 623 | 22 719 | 27 177 | 30 000 | 28 000 | 22 000 | |||
| Creditors Due Within One Year | 32 611 | 23 264 | 20 735 | 31 287 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 2 551 | 2 551 | 2 661 | 2 824 | 2 500 | ||||
| Net Current Assets Liabilities | 14 486 | 9 349 | 10 147 | 10 948 | 10 677 | 10 340 | 12 592 | 50 654 | 50 017 | 21 185 |
| Number Shares Allotted | 33 | 33 | ||||||||
| Other Creditors | 12 280 | 12 280 | 12 280 | 12 343 | 32 508 | 59 000 | 41 806 | |||
| Other Taxation Social Security Payable | 3 041 | -1 584 | -29 941 | -25 300 | -24 731 | 6 453 | -1 050 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 9 364 | 9 364 | 21 864 | 21 864 | 22 451 | 22 451 | ||||
| Share Capital Allotted Called Up Paid | 33 | 33 | 33 | 33 | ||||||
| Tangible Fixed Assets Additions | 717 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 647 | 9 364 | 9 364 | |||||||
| Tangible Fixed Assets Depreciation | 7 027 | 8 459 | 8 885 | 9 314 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 432 | 429 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | 587 | ||||||||
| Total Assets Less Current Liabilities | 16 106 | 10 254 | 10 626 | 10 998 | 10 677 | 20 289 | 19 990 | 48 978 | 41 948 | 21 185 |
| Trade Creditors Trade Payables | 5 104 | 8 159 | 6 569 | 8 417 | 1 597 | 1 | ||||
| Trade Debtors Trade Receivables | 24 477 | 25 892 | 24 727 | 33 617 | 19 305 | 26 225 | ||||
| Average Number Employees During Period | 9 | 8 | 7 | 7 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy