Founded in 2012, The Manna House (penketh), classified under reg no. 08055765 is an active company. Currently registered at The Manna House Warrington Road WA5 2EN, Warrington the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2016-08-09 The Manna House (penketh) Ltd is no longer carrying the name Mulholland Events.
The company has 2 directors, namely Andrew M., Jade M.. Of them, Andrew M., Jade M. have been with the company the longest, being appointed on 3 May 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Manna House Warrington Road |
Office Address2 | Penketh |
Town | Warrington |
Post code | WA5 2EN |
Country of origin | United Kingdom |
Registration Number | 08055765 |
Date of Incorporation | Thu, 3rd May 2012 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jade M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jade M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mulholland Events | August 9, 2016 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 908 | 30 191 | 1 298 | 6 554 | 14 176 | 7 711 | 42 039 | 503 | 523 | |
Current Assets | 18 506 | 17 694 | 30 540 | 2 093 | 11 554 | 14 176 | 10 158 | 49 872 | 101 149 | 99 706 |
Debtors | 5 444 | 2 786 | 349 | 795 | 5 000 | 2 447 | 7 833 | 100 646 | 99 183 | |
Net Assets Liabilities | 29 763 | 36 087 | 41 002 | 53 929 | 71 410 | 68 156 | 65 669 | 97 536 | 98 708 | |
Other Debtors | 2 786 | 349 | 795 | 5 000 | 2 447 | 7 833 | 100 646 | 99 183 | ||
Property Plant Equipment | 18 229 | 11 318 | 171 362 | 160 882 | 162 990 | 157 889 | 152 231 | 148 989 | 146 057 | |
Cash Bank In Hand | 13 062 | 14 908 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 29 611 | 29 763 | ||||||||
Tangible Fixed Assets | 23 106 | 18 229 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | ||||||||
Profit Loss Account Reserve | 29 411 | 29 563 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 954 | 24 272 | 36 006 | 46 803 | 50 032 | 55 687 | 61 345 | 64 587 | 67 827 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 407 | 171 778 | 5 337 | 554 | 308 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 102 914 | 96 842 | 90 776 | 84 431 | 122 431 | 106 642 | 94 088 | |||
Bank Overdrafts | 5 536 | 5 812 | 6 060 | 6 329 | 6 329 | 17 436 | 16 821 | |||
Corporation Tax Payable | 2 264 | 3 257 | ||||||||
Creditors | 2 514 | 3 507 | 26 943 | 19 069 | 13 215 | 14 284 | 13 522 | 45 960 | 52 967 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 431 | 4 200 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 318 | 11 734 | 3 229 | 5 655 | 5 658 | 3 242 | 3 240 | |||
Net Current Assets Liabilities | 11 126 | 15 180 | 27 033 | -24 850 | -7 515 | 961 | -4 126 | 36 350 | 55 189 | 46 739 |
Other Creditors | 250 | 250 | 15 190 | 1 861 | 2 767 | 2 963 | 3 200 | 4 130 | 4 905 | |
Property Plant Equipment Gross Cost | 35 183 | 35 590 | 207 368 | 207 685 | 213 022 | 213 576 | 213 576 | 213 576 | 213 884 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 646 | 2 264 | 2 596 | 2 596 | 1 765 | 1 176 | 481 | |||
Taxation Social Security Payable | 3 257 | 6 217 | 11 396 | 4 388 | 4 992 | 3 993 | 24 394 | 31 241 | ||
Total Assets Less Current Liabilities | 34 232 | 33 409 | 38 351 | 146 512 | 153 367 | 163 951 | 153 763 | 188 581 | 204 178 | 192 796 |
Amount Specific Advance Or Credit Directors | 3 000 | 3 000 | ||||||||
Capital Employed | 29 611 | 29 763 | ||||||||
Creditors Due Within One Year | 7 380 | 2 514 | ||||||||
Number Shares Allotted | 200 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 4 621 | 3 646 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 2 360 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 32 823 | 35 183 | ||||||||
Tangible Fixed Assets Depreciation | 9 717 | 16 954 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 237 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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