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Paine Manwaring Limited WORTHING

Paine Manwaring started in year 1992 as Private Limited Company with registration number 02739418. The Paine Manwaring company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Worthing at Unit D Easting Close. Postal code: BN14 8HQ.

At the moment there are 4 directors in the the firm, namely Clive L., Adam D. and James P. and others. In addition one secretary - Clive L. - is with the company. At the moment 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.

Paine Manwaring Limited Address / Contact

Office Address Unit D Easting Close
Office Address2 Dominion Way
Town Worthing
Post code BN14 8HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02739418
Date of Incorporation Fri, 14th Aug 1992
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Clive L.

Position: Secretary

Appointed: 30 September 2019

Clive L.

Position: Director

Appointed: 30 September 2019

Adam D.

Position: Director

Appointed: 01 April 2019

James P.

Position: Director

Appointed: 16 January 2015

Andrew P.

Position: Director

Appointed: 31 May 2013

Sam E.

Position: Director

Appointed: 01 April 2016

Resigned: 30 September 2019

Sam E.

Position: Secretary

Appointed: 01 April 2016

Resigned: 30 September 2019

Feargal W.

Position: Director

Appointed: 10 November 2004

Resigned: 30 September 2016

Mark L.

Position: Director

Appointed: 25 May 2004

Resigned: 31 March 2020

Feargal W.

Position: Secretary

Appointed: 20 February 2004

Resigned: 01 April 2016

Robert G.

Position: Director

Appointed: 04 September 1998

Resigned: 16 January 2015

Roger W.

Position: Director

Appointed: 04 September 1998

Resigned: 25 May 2004

Alexander M.

Position: Director

Appointed: 04 September 1998

Resigned: 31 March 2004

Michael W.

Position: Director

Appointed: 25 August 1992

Resigned: 10 April 2007

Brenda L.

Position: Director

Appointed: 14 August 1992

Resigned: 04 September 1998

Alexander M.

Position: Secretary

Appointed: 14 August 1992

Resigned: 20 February 2004

Peter L.

Position: Director

Appointed: 14 August 1992

Resigned: 04 September 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 1992

Resigned: 14 August 1992

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth564 231541 348596 382785 354        
Balance Sheet
Cash Bank On Hand    1 682 5551 280 2871 124 8521 113 6701 874 7852 015 7311 351 5211 415 530
Current Assets1 709 3922 226 3882 353 0402 842 425 5 047 5204 018 5805 129 2474 700 5364 646 9653 883 7824 307 156
Debtors1 398 1551 515 6781 562 5971 698 1431 831 7293 637 0512 780 2403 924 2562 756 0572 552 5182 455 1002 823 998
Net Assets Liabilities       2 015 1022 145 5851 001 4601 125 3301 213 851
Other Debtors27 96328 61229 68521 56920 34421 286 23 95522 15022 56922 27440 463
Property Plant Equipment    20 6646 1806 94731 23547 29925 59531 236 
Total Inventories    184 764130 182113 48891 32169 69478 71677 16167 628
Cash Bank In Hand167 124551 985579 068970 903        
Intangible Fixed Assets  15 225         
Stocks Inventory144 113158 725211 375173 379        
Tangible Fixed Assets44 65644 18243 12931 691        
Trade Debtors198 579184 517259 274616 534        
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 000        
Profit Loss Account Reserve514 231491 348546 382735 354        
Shareholder Funds564 231541 348596 382785 354        
Other
Audit Fees Expenses    5 5005 000 5 1005 2505 2505 8105 425
Accrued Liabilities Deferred Income    87 07474 286 56 84550 61334 50397 91248 722
Accumulated Amortisation Impairment Intangible Assets    49 98950 139 50 13950 13950 13937 450 
Accumulated Depreciation Impairment Property Plant Equipment    231 870234 311 133 337142 939121 02780 70634 554
Additions Other Than Through Business Combinations Property Plant Equipment        26 2877 60716 131 
Administrative Expenses956 7611 005 0261 504 2151 560 7122 046 8191 913 7101 981 9052 080 0472 253 6752 307 0122 459 2932 433 835
Amortisation Expense Intangible Assets    1 150150      
Amounts Owed By Group Undertakings       760 293691 512  102 520
Amounts Owed To Parent Entities    294 300       
Amounts Recoverable On Contracts964 2961 192 7151 167 169969 2461 281 7872 348 627 1 788 4221 242 1391 439 9511 194 0422 078 438
Average Number Employees During Period    102106 100102103100100
Comprehensive Income Expense    592 082723 671387 044393 251333 483355 875123 87088 521
Corporation Tax Payable    150 000161 227 85 74575 44586 23026 63111 852
Cost Sales5 927 1065 998 9619 485 8269 668 93110 609 41413 407 78212 763 88112 035 55115 383 30615 401 21514 227 65812 759 664
Creditors     3 276 8932 211 6763 145 3802 595 4773 664 3272 782 9153 144 482
Current Tax For Period    150 000161 227 85 74575 44586 23126 63111 852
Deferred Income          54 320 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -400   6 773   
Depreciation Expense Property Plant Equipment    16 0069 911 5 32010 2238 66510 49012 967
Dividends Paid    324 300 350 000192 000203 0001 500 000  
Dividends Paid On Shares Final       192 000203 000   
Finished Goods Goods For Resale133 378139 514145 526141 772143 301130 182 91 32169 69478 71677 161 
Further Item Tax Increase Decrease Component Adjusting Items    108   3 2352 231-1 043 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       162 204263 739192 731300 663236 950
Gain Loss On Disposals Property Plant Equipment     -1 155 372 -748831 333
Government Grant Income         189 735  
Gross Profit Loss1 169 5361 223 0431 638 4762 176 2482 786 8552 797 2142 456 9132 556 5902 666 3782 558 6982 609 6932 534 295
Increase Decrease In Current Tax From Adjustment For Prior Periods    1 663-507 117   353
Increase From Amortisation Charge For Year Intangible Assets     150      
Increase From Depreciation Charge For Year Property Plant Equipment     9 911  10 2238 66510 49012 889
Intangible Assets    150       
Intangible Assets Gross Cost    50 139  50 13950 13950 13911 150 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    65 99367 450      
Interest Income On Bank Deposits    3 3091 560 2 5702 998   
Interest Payable Similar Charges Finance Costs     673      
Loss Gain From Write-downs Reversals Inventories     11 236      
Net Current Assets Liabilities522 275500 766539 528754 063 1 770 6271 806 9041 983 8672 105 059982 6381 100 8671 162 674
Operating Profit Loss212 775218 017134 261615 536740 036883 504475 008476 543412 703441 421150 400100 460
Other Creditors         34 612117 475357 687
Other Disposals Decrease In Amortisation Impairment Intangible Assets          1 539 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 470  62130 5775 398 
Other Disposals Intangible Assets          1 539 
Other Disposals Property Plant Equipment     12 043  62151 2235 398 
Other Interest Receivable Similar Income Finance Income    3 3091 5601 5442 5702 9986851012 045
Other Operating Income Format1         189 735  
Other Taxation Social Security Payable    157 791138 863 371 699401 458507 55483 18082 572
Payments Received On Account    14 791       
Pension Other Post-employment Benefit Costs Other Pension Costs    586 92489 854 91 463123 395127 845131 695130 536
Prepayments Accrued Income    101 75769 279 75 16499 266118 090126 829 
Profit Loss    592 082723 671387 044393 251333 483355 875123 87088 521
Profit Loss On Ordinary Activities Before Tax212 77598 017135 448617 036743 345884 391476 552479 113415 701442 106150 501102 505
Property Plant Equipment Gross Cost    252 534240 491 164 572190 238146 62210 937187 878
Provisions For Liabilities Balance Sheet Subtotal        6 773 6 7738 552
Social Security Costs145 448139 229233 230256 146253 746284 576 273 286276 778297 697299 704312 985
Staff Costs Employee Benefits Expense    3 601 1723 574 548 3 475 4633 599 5783 769 5513 882 4493 799 030
Taxation Including Deferred Taxation Balance Sheet Subtotal        6 7736 7736 773 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -16 909      
Tax Increase Decrease From Effect Capital Allowances Depreciation    1 2231 258 -5 286    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    151 263160 72089 50885 86282 21886 23126 63113 984
Total Assets Less Current Liabilities566 931544 948597 882785 754 1 776 8071 813 8512 015 1022 152 3581 008 2331 132 1031 222 403
Total Current Tax Expense Credit    151 663160 720 85 86275 445 26 63112 205
Total Operating Lease Payments       67 41769 45070 610157 586147 408
Trade Creditors Trade Payables    1 962 7702 902 517 2 631 0912 033 6153 001 4282 414 0752 643 649
Trade Debtors Trade Receivables    427 841509 388 1 276 422700 990971 9081 111 955429 376
Turnover Revenue    13 396 26916 204 99615 220 79414 592 14118 049 68417 959 91316 837 35115 293 959
Wages Salaries1 705 9361 595 1402 434 6782 721 5022 760 5023 200 118 3 110 7143 199 4053 344 0093 451 0503 355 509
Work In Progress    41 463       
Company Contributions To Defined Benefit Plans Directors    250 05527 529 21 24427 88026 50026 576 
Director Remuneration        252 375236 375237 06078 764
Director Remuneration Benefits Including Payments To Third Parties122 212122 212175 632132 926   208 071280 255262 875263 636 
Company Contributions To Money Purchase Plans Directors          8 01831 498
Number Directors Accruing Benefits Under Money Purchase Scheme          44
Additional Provisions Increase From New Provisions Recognised           1 779
Applicable Tax Rate          1919
Disposals Decrease In Depreciation Impairment Property Plant Equipment           10 937
Disposals Property Plant Equipment           10 937
Fixed Assets 44 18258 35431 691      31 23659 729
Merchandise          77 16167 628
Number Shares Issued Fully Paid           50 000
Other Deferred Tax Expense Credit           1 779
Par Value Share 111       1
Prepayments          126 829111 856
Provisions          6 7738 552
Recoverable Value-added Tax           61 345
Tax Expense Credit Applicable Tax Rate          28 59519 476
Total Additions Including From Business Combinations Property Plant Equipment           41 460
Total Fees To Auditors4 9004 9005 000         
Company Contributions To Money Purchase Schemes Directors91 90433 21018 66387 553        
Accruals Deferred Income Within One Year56 29676 64082 854149 560        
Amortisation Intangible Assets Expense  15 22515 225        
Amounts Owed By Group Undertakings Other Participating Interests133 15153 622          
Amounts Owed To Parent Undertaking Within One Year18 704100 000110 274         
Cash Flow Outflow Before Management Liquid Resources Financing226 490384 861          
Commitments Under Non-cancellable Operating Leases Land Buildings -40 000-56 000-56 000        
Commitments Under Non-cancellable Operating Leases Other Items  -19 333-21 606        
Corporation Tax Due Within One Year37 93320 00032 514130 290        
Creditors Due Within One Year1 187 1171 725 6221 813 5122 088 362        
Depreciation Tangible Fixed Assets Expense17 57418 17531 10323 895        
Difference Between Accumulated Depreciation Amortisation Capital Allowances2 7003 6001 500400        
Expenses Not Deductible For Tax Purposes 28 800 -320        
Increase Decrease In Net Cash For Period226 490384 861          
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods   -1 126        
Intangible Fixed Assets Aggregate Amortisation Impairment  22 22537 450        
Intangible Fixed Assets Amortisation Charged In Period  15 22515 225        
Intangible Fixed Assets Amortisation Increase Decrease From Exchange Adjustment  7 000         
Intangible Fixed Assets Cost Or Valuation  37 45037 450        
Intangible Fixed Assets Increase Decrease From Exchange Adjustment  37 450         
Interest Receivable On Short-term Investments Loans Deposits  1 1871 500        
Land Buildings Operating Leases Expiring After Five Years-40 000-40 000-40 000-40 000        
Land Buildings Operating Leases Expiring Between Two Five Years  -16 000-16 000        
Long-term Contracts Net Cost Less Foreseeable Losses 19 21165 84931 607        
Net Assets Liability Excluding Pension Asset Liability564 231541 348596 382785 354        
Net Debt Funds167 124551 985          
Net Increase Decrease In Shareholders Funds62 655-22 88355 034188 972        
Number Shares Allotted 50 00050 00050 000        
Other Creditors Due Within One Year3 34918 3005 7724 870        
Other Interest Receivable Similar Income  1 1871 500        
Other Operating Leases Expiring Between Two Five Years  -17 308-15 548        
Other Operating Leases Expiring Within One Year  -2 025-6 058        
Other Taxation Social Security Within One Year139 012133 251314 370412 598        
Payments Received On Account Within One Year25 7247 55644 410184 388        
Pension Costs133 86381 41741 951125 329        
Pensions Costs Defined Contribution Schemes133 86381 41741 951125 329        
Prepayments Accrued Income Current Asset74 16656 212106 46990 794        
Profit Loss For Period162 65577 117105 034488 972        
Profit Loss On Ordinary Activities Before Finance Charges Interest212 77598 017134 261         
Provisions Charged Credited To Profit Loss Account During Period 900-2 100-1 100        
Provisions For Liabilities Charges2 7003 6001 500400        
Share Capital Allotted Called Up Paid50 00050 00050 00050 000        
Staff Costs1 985 2471 815 7862 709 8593 102 977        
Tangible Fixed Assets Additions 17 7015 90712 457        
Tangible Fixed Assets Cost Or Valuation225 481233 769271 684276 519        
Tangible Fixed Assets Depreciation180 825189 587228 555244 828        
Tangible Fixed Assets Depreciation Charged In Period 18 17531 10323 895        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 41313 4047 622        
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments  21 269         
Tangible Fixed Assets Disposals 9 41313 4047 622        
Tangible Fixed Assets Increase Decrease From Exchange Adjustments  45 412         
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-55 322-23 524-31 153-129 578        
Tax On Profit Or Loss On Ordinary Activities50 12020 90030 414128 064        
Total Dividend Payment100 000100 00050 000300 000        
Total U K Foreign Current Tax After Adjustments Relief47 02020 00032 514129 164        
Trade Creditors Within One Year906 0991 369 8751 223 3181 206 656        
Turnover Gross Operating Revenue7 096 6427 222 00411 124 30211 845 179        
U K Current Corporation Tax On Income For Period37 93320 00032 514130 290        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Reregistration Resolution
Full accounts for the period ending 31st March 2023
filed on: 12th, December 2023 		Free Download (24 pages)

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