T.manners & Sons started in year 1916 as Private Limited Company with registration number 00143125. The T.manners & Sons company has been functioning successfully for one hundred and eight years now and its status is active. The firm's office is based in Bishop Auckland at Peel House 2 Dovecot Hill. Postal code: DL14 6XW.
The company has 8 directors, namely Stephen B., Steve F. and Wayne H. and others. Of them, Robert M. has been with the company the longest, being appointed on 6 October 1992 and Stephen B. has been with the company for the least time - from 6 February 2024. As of 25 April 2024, there were 6 ex directors - Patricia K., Martin W. and others listed below. There were no ex secretaries.
| Office Address | Peel House 2 Dovecot Hill |
| Office Address2 | South Church Enterprise Park |
| Town | Bishop Auckland |
| Post code | DL14 6XW |
| Country of origin | United Kingdom |
| Registration Number | 00143125 |
| Date of Incorporation | Fri, 25th Feb 1916 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 108 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 06 February 2024
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 06 October 1992
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Manners Holdings Limited from Bishop Auckland, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manners Holdings Limited
Peel House 2 Dovecot Hill, South Church Enterprise Park, Bishop Auckland, DL14 6XW, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 09949437 |
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 393 | 311 756 | 533 991 | 12 042 |
| Current Assets | 2 593 008 | 3 007 687 | 3 670 655 | 4 941 694 |
| Debtors | 2 306 662 | 2 499 297 | 3 013 154 | 4 595 967 |
| Net Assets Liabilities | 1 150 076 | 1 164 635 | 1 245 389 | 1 428 279 |
| Other Debtors | 106 237 | 35 506 | 28 089 | 101 116 |
| Property Plant Equipment | 631 470 | 797 353 | 590 255 | 556 595 |
| Total Inventories | 277 953 | 196 634 | 123 510 | 333 685 |
| Other | ||||
| Audit Fees Expenses | 12 125 | 11 000 | 10 982 | 17 125 |
| Amount Specific Advance Or Credit Directors | 9 959 | 36 226 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 46 923 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 075 | 738 | ||
| Company Contributions To Money Purchase Plans Directors | 47 807 | 73 630 | 52 050 | 25 739 |
| Director Remuneration | 393 247 | 428 375 | 433 735 | 410 482 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 7 | 9 | 7 |
| Accrued Liabilities | 145 967 | 126 353 | 178 113 | 216 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 672 094 | 593 512 | 724 107 | 710 671 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 500 | |||
| Amounts Recoverable On Contracts | 89 965 | 297 839 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 72 | 76 | 74 | 76 |
| Bank Borrowings | 222 713 | 200 712 | 64 372 | 65 011 |
| Bank Borrowings Overdrafts | 200 923 | 178 587 | 464 495 | 400 338 |
| Bank Overdrafts | 239 571 | 307 285 | ||
| Capital Commitments | 11 742 | |||
| Cash Cash Equivalents Cash Flow Value | -231 178 | 533 991 | -295 243 | |
| Comprehensive Income Expense | 90 040 | 84 559 | 103 496 | 212 890 |
| Corporation Tax Payable | 32 851 | 17 000 | 47 226 | |
| Creditors | 219 401 | 203 902 | 491 162 | 419 113 |
| Current Tax For Period | 32 851 | 17 000 | 35 000 | |
| Depreciation Amortisation Expense | 58 174 | 71 833 | 86 593 | 72 883 |
| Depreciation Amortisation Impairment Expense | 52 094 | 71 485 | 83 249 | 72 894 |
| Depreciation Expense Property Plant Equipment | 53 029 | 58 862 | 74 605 | 58 913 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 414 | 86 319 | ||
| Disposals Investment Property Fair Value Model | 70 000 | |||
| Disposals Property Plant Equipment | 150 441 | 86 330 | ||
| Dividends Paid | 70 000 | 60 000 | 30 000 | |
| Dividends Paid Classified As Financing Activities | -70 000 | -60 000 | -30 000 | |
| Dividends Paid On Shares Interim | 70 000 | 60 000 | 30 000 | |
| Finance Lease Liabilities Present Value Total | 18 478 | 25 315 | 28 098 | 23 379 |
| Fixed Assets | 891 572 | 1 012 455 | 805 257 | 806 597 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 32 739 | |||
| Further Item Operating Income Component Total Other Operating Income | 82 342 | 5 767 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -100 | |||
| Further Operating Expense Item Component Total Operating Expenses | 13 634 | 18 133 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 640 | 7 362 | 3 220 | 6 440 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -8 041 | 847 014 | 708 881 | 840 566 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 024 517 | -192 635 | -595 580 | -1 548 884 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 6 080 | 348 | 3 344 | -11 |
| Gain Loss On Disposals Property Plant Equipment | 6 080 | 348 | 3 344 | -11 |
| Income Taxes Paid Refund Classified As Operating Activities | -4 752 | -29 895 | 12 226 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -385 090 | 542 934 | 115 845 | -829 234 |
| Increase Decrease In Property Plant Equipment | 40 144 | 16 895 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -71 865 | -81 319 | -14 301 | 210 175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 832 | 72 883 | ||
| Interest Expense On Bank Loans Similar Borrowings | 8 192 | 4 786 | 6 393 | 21 494 |
| Interest Expense On Bank Overdrafts | 5 324 | 3 534 | 2 415 | 3 475 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 310 | 1 466 | 2 817 | 3 037 |
| Interest Paid Classified As Operating Activities | -13 516 | -8 320 | -8 808 | -24 969 |
| Interest Payable Similar Charges Finance Costs | 13 826 | 9 786 | 11 625 | 28 006 |
| Investment Property | 260 000 | 215 000 | 215 000 | 250 000 |
| Investment Property Fair Value Model | 260 000 | 215 000 | 215 000 | 250 000 |
| Investments Fixed Assets | 102 | 102 | 2 | 2 |
| Merchandise | 10 500 | 10 500 | 10 500 | 10 500 |
| Net Cash Flows From Used In Financing Activities | 34 116 | 141 090 | 86 727 | 152 313 |
| Net Cash Flows From Used In Investing Activities | -418 585 | 167 238 | 104 157 | 38 437 |
| Net Cash Flows From Used In Operating Activities | 769 559 | -851 262 | -306 729 | 638 484 |
| Net Cash Generated From Operations | 750 981 | -890 943 | -318 354 | 655 443 |
| Net Current Assets Liabilities | 504 405 | 400 082 | 961 294 | 1 068 295 |
| Net Interest Received Paid Classified As Investing Activities | -87 | -129 | -241 | -797 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | ||
| Operating Profit Loss | 157 618 | 83 760 | 107 503 | 190 156 |
| Other Creditors | 32 884 | 122 283 | 234 058 | 322 349 |
| Other Deferred Tax Expense Credit | -500 | 17 500 | -2 500 | |
| Other Interest Receivable Similar Income Finance Income | 87 | 129 | 241 | 797 |
| Other Investments Other Than Loans | 102 | 102 | 2 | 2 |
| Other Operating Expenses Format2 | 570 393 | 667 012 | 606 789 | 676 666 |
| Other Operating Income Format2 | 47 771 | 10 742 | 99 312 | 22 941 |
| Other Taxation Social Security Payable | 148 799 | 135 879 | 143 630 | 162 541 |
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -4 527 | -17 617 | -33 484 | -29 506 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 72 534 | 114 935 | 101 432 | 77 616 |
| Prepayments | 23 665 | 19 471 | 23 457 | 16 221 |
| Proceeds From Sales Investment Properties | -455 000 | -70 000 | ||
| Proceeds From Sales Property Plant Equipment | -6 084 | -375 | -5 353 | |
| Profit Loss | 90 040 | 84 559 | 103 496 | 212 890 |
| Profit Loss On Ordinary Activities Before Tax | 113 879 | 99 103 | 96 119 | 197 947 |
| Property Plant Equipment Gross Cost | 1 303 564 | 1 390 865 | 1 314 362 | 1 267 266 |
| Provisions | 26 500 | 44 000 | 30 000 | 27 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 500 | 44 000 | 30 000 | 27 500 |
| Purchase Property Plant Equipment | -42 586 | -237 742 | -109 851 | -39 234 |
| Raw Materials Consumables Used | 6 440 724 | 11 555 379 | 10 082 707 | 14 227 521 |
| Rental Leasing Income | 47 771 | 10 742 | 16 970 | 17 174 |
| Social Security Costs | 209 359 | 226 408 | 253 839 | 276 654 |
| Staff Costs Employee Benefits Expense | 2 505 129 | 2 756 525 | 2 881 085 | 3 121 221 |
| Tax Expense Credit Applicable Tax Rate | 21 637 | 18 830 | 18 263 | 37 610 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 839 | 14 544 | -7 377 | -14 943 |
| Total Additions Including From Business Combinations Property Plant Equipment | 237 742 | 39 234 | ||
| Total Assets Less Current Liabilities | 1 395 977 | 1 412 537 | 1 766 551 | 1 874 892 |
| Total Borrowings | 492 265 | 249 756 | 64 372 | 372 296 |
| Total Current Tax Expense Credit | 24 339 | -2 956 | -7 377 | -12 443 |
| Trade Creditors Trade Payables | 1 376 787 | 2 166 936 | 1 758 231 | 2 103 088 |
| Trade Debtors Trade Receivables | 1 733 211 | 2 003 681 | 2 468 778 | 3 691 102 |
| Turnover Revenue | 9 678 187 | 15 123 419 | 13 662 021 | 18 265 517 |
| Wages Salaries | 2 223 236 | 2 415 182 | 2 525 814 | 2 766 951 |
| Work In Progress | 267 453 | 186 134 | 113 010 | 323 185 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 10th, August 2023 |
accounts | Free Download (29 pages) |
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