Manya Building Supplies Limited in GUILDFORD

Manya Building Supplies Limited GUILDFORD

Manya Building Supplies started in year 2011 as Private Limited Company with registration number 07552946. The Manya Building Supplies company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Guildford at 9 Boxgrove Lane. Postal code: GU1 2TF.

The company has one director. Herminder S., appointed on 7 March 2011. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Amarjit G.. There were no ex secretaries.

This company operates within the GU1 1RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1107289 . It is located at Newmarsh Farm, Horsley Road, Cobham with a total of 5 cars. It has two locations in the UK.

Manya Building Supplies Limited Address / Contact

Office Address	9 Boxgrove Lane
Town	Guildford
Post code	GU1 2TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07552946
Date of Incorporation	Mon, 7th Mar 2011
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Herminder S.

Position: Director

Appointed: 07 March 2011

Amarjit G.

Position: Director

Appointed: 07 March 2011

Resigned: 14 March 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Amarjit G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Herminder K. This PSC owns 25-50% shares and has 25-50% voting rights.

Amarjit G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Herminder K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	3 352	521	1 951	12 243	25 579

Balance Sheet
Cash Bank On Hand					21 567	23 473	5 176	28 118	10 523	7 002	5 500	9 800
Current Assets	118 862	157 308	184 087	273 642	347 918	349 220	346 135	385 702	509 296	410 519	390 523	322 433
Debtors	45 360	39 878	45 998	97 478	128 508	116 757	107 834	134 946	201 377	147 542	114 072	110 792
Net Assets Liabilities						51 227	72 262	111 889	115 126	87 962	52 441	477
Other Debtors					9 850	13 002	13 810	25 514	16 890	25 705	14 469	34 779
Property Plant Equipment					30 652	37 529	201 137	332 056	280 423	245 600	215 061	203 089
Total Inventories					197 843	208 990	233 125	222 638	297 396	255 975	270 951
Cash Bank In Hand	14 234	22 968	27 442	22 911	21 567
Intangible Fixed Assets	25 714	21 428	18 213	13 927	9 641
Stocks Inventory	59 268	94 462	110 647	153 253	197 843
Tangible Fixed Assets	26 215	26 262	41 465	39 460	30 652

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 252	421	1 851	12 143	25 479
Shareholder Funds	3 352	521	1 951	12 243	25 579

Other
Accumulated Amortisation Impairment Intangible Assets					20 359	24 645	28 931	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					46 361	52 386	91 223	131 204	182 837	229 160	270 597	279 656
Average Number Employees During Period									6	6	7	6
Bank Borrowings Overdrafts							6 571	42 798	17 660	60 165	41 694	30 000
Corporation Tax Payable					22 406	43 437	7 727
Creditors						333 371	81 133	104 633	55 593	60 165	41 694	30 000
Deferred Tax Asset Debtors								1 363
Fixed Assets	51 929	47 690	59 678	53 387	40 293	42 884	202 206	332 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases								56 100	93 500	110 000	12 000	96 000
Increase From Amortisation Charge For Year Intangible Assets						4 286	4 286	1 069
Increase From Depreciation Charge For Year Property Plant Equipment						10 260	38 837	61 420	51 633	46 323	41 437	42 384
Intangible Assets					9 641	5 355	1 069
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	48 577	47 169	57 727	-41 144	-8 584	15 849	-14 958	-59 283	-56 606	-50 958	-80 187	-134 125
Other Creditors					356 502	333 371	81 133	104 633	37 933	256 891	309 867	283 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 235		21 439				33 325
Other Disposals Property Plant Equipment						7 800		27 900				46 917
Other Taxation Social Security Payable					20 949	16 210	31 580	15 114	76 416	69 550	52 051	36 951
Prepayments Accrued Income					1 389	1 446
Property Plant Equipment Gross Cost					77 012	89 915	292 360	463 260	463 260	474 760	485 658	482 745
Provisions For Liabilities Balance Sheet Subtotal						7 506	33 853	56 251	53 098	46 515	40 739	38 487
Total Additions Including From Business Combinations Property Plant Equipment						20 703	202 445	198 800		11 500	10 898	44 004
Total Assets Less Current Liabilities	3 352	521	1 951	12 243	31 709	58 733	187 248	272 773	223 817	194 642	134 874	68 964
Trade Creditors Trade Payables					132 599	122 769	97 455	97 375	178 470	117 149	75 948	115 935
Trade Debtors Trade Receivables					117 269	103 755	94 024	108 069	184 487	121 837	99 603	76 013
Creditors Due Within One Year	167 439	204 477	241 814	314 786	356 502
Intangible Fixed Assets Aggregate Amortisation Impairment	4 286	8 572	11 787	16 073	20 359
Intangible Fixed Assets Amortisation Charged In Period		4 286	3 215	4 286	4 286
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					6 130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				10 608	325
Tangible Fixed Assets Cost Or Valuation			67 279	76 687	77 012
Tangible Fixed Assets Depreciation			25 814	37 227	46 360
Tangible Fixed Assets Depreciation Charged In Period				11 882	9 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				469
Tangible Fixed Assets Disposals				1 200

Transport Operator Data

Newmarsh Farm
Address	Horsley Road
City	Cobham
Post code	KT11 3JX
Vehicles	3
Moorfield Road
Address	Slyfield Industrial Estate
City	Guildford
Post code	GU1 1RU
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Tuesday 7th March 2023 filed on: 29th, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 19th, October 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Monday 7th March 2022 filed on: 19th, April 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 28th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sunday 7th March 2021 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 23rd, November 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Saturday 7th March 2020 filed on: 17th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 1st, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Thursday 7th March 2019 filed on: 8th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Wednesday 7th March 2018 filed on: 14th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 8th, August 2017	accounts	Free Download (11 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 27th, May 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Tuesday 7th March 2017 filed on: 25th, May 2017	confirmation statement	Free Download (6 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 23rd, May 2017	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 13th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th March 2016 filed on: 29th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 24th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th March 2015 filed on: 11th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 7th March 2014 filed on: 20th, March 2014	annual return	Free Download (3 pages)
AA01	Current accounting period shortened to Tuesday 31st December 2013, originally was Monday 31st March 2014. filed on: 11th, November 2013	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 6th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th March 2013 filed on: 22nd, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 24th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th March 2012 filed on: 13th, June 2012	annual return	Free Download (3 pages)
AD01	Change of registered office on Wednesday 2nd May 2012 from 11 York Road Guildford GU1 4DR England filed on: 2nd, May 2012	address	Free Download (2 pages)
TM01	Director's appointment was terminated on Monday 14th March 2011 filed on: 14th, March 2011	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, March 2011	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation