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William Mann Limited GLOUCESTERSHIRE

William Mann started in year 1988 as Private Limited Company with registration number 02225585. The William Mann company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Gloucestershire at 5 Southgate Street. Postal code: GL1 1TG.

At the moment there are 2 directors in the the company, namely William M. and William M.. In addition one secretary - William M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roderick W. who worked with the the company until 31 January 2008.

William Mann Limited Address / Contact

Office Address 5 Southgate Street
Office Address2 Gloucester
Town Gloucestershire
Post code GL1 1TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02225585
Date of Incorporation Mon, 29th Feb 1988
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st January
Company age 37 years old
Account next due date Wed, 31st Jan 2024 (527 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

William M.

Position: Secretary

Appointed: 01 February 2008

William M.

Position: Director

Appointed: 01 February 2000

William M.

Position: Director

Appointed: 18 June 1993

Roderick W.

Position: Director

Appointed: 01 September 1994

Resigned: 31 January 2005

Ann R.

Position: Director

Appointed: 01 February 1994

Resigned: 05 September 1994

Roderick W.

Position: Director

Appointed: 06 March 1992

Resigned: 31 January 1994

William M.

Position: Director

Appointed: 29 February 1992

Resigned: 18 June 1993

Roderick W.

Position: Secretary

Appointed: 29 February 1992

Resigned: 31 January 2008

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is William M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

William M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312023-01-312024-01-31
Net Worth159 787148 049       
Balance Sheet
Cash Bank On Hand 34 99527 54723 79019 9677 786103 9521 72713 174
Current Assets363 464369 914379 186205 983199 022205 896276 896250 071290 805
Debtors137 283147 399163 6244 2994 85539 29119 95866 84377 105
Net Assets Liabilities 148 049125 501104 524104 999109 985123 801127 478134 737
Property Plant Equipment 7 5034 1792 173  13 59613 30812 438
Total Inventories 187 520188 015177 894174 200158 819152 986181 501200 526
Cash Bank In Hand42 18134 995       
Intangible Fixed Assets13 333        
Net Assets Liabilities Including Pension Asset Liability159 787148 049       
Other Debtors 147 399163 6244 299     
Stocks Inventory184 000187 520       
Tangible Fixed Assets2 8737 503       
Reserves/Capital
Called Up Share Capital70 10070 100       
Profit Loss Account Reserve89 68777 949       
Shareholder Funds159 787148 049       
Other
Accumulated Amortisation Impairment Intangible Assets 40 00040 000 40 000 40 000 40 000
Accumulated Depreciation Impairment Property Plant Equipment 50 82954 15356 28458 45658 45759 96861 03161 901
Amortisation Rate Used For Intangible Assets    33 33 33
Average Number Employees During Period  6612121268
Creditors 228 268257 264103 43293 82395 91166 69133 33924 529
Depreciation Rate Used For Property Plant Equipment        25
Increase From Depreciation Charge For Year Property Plant Equipment  3 3242 1312 172 1 511 870
Intangible Assets Gross Cost 40 00040 000 40 000 40 000 40 000
Net Current Assets Liabilities143 581141 646121 922102 551105 199109 985210 205216 732266 276
Property Plant Equipment Gross Cost 58 33258 33258 45758 456 73 564 74 339
Total Assets Less Current Liabilities159 787149 149126 101104 724105 199109 985223 801230 040278 714
Creditors Due Within One Year219 883228 268       
Fixed Assets16 2067 5034 1792 173     
Future Minimum Lease Payments Under Non-cancellable Operating Leases 56 25037 50018 750     
Intangible Fixed Assets Aggregate Amortisation Impairment26 66740 000       
Intangible Fixed Assets Cost Or Valuation40 000        
Number Shares Allotted 70 000       
Other Creditors 196 243242 04982 650     
Other Taxation Social Security Payable 18 1967 43713 663     
Par Value Share 1       
Provisions For Liabilities Balance Sheet Subtotal 1 100600200     
Provisions For Liabilities Charges 1 100       
Share Capital Allotted Called Up Paid70 00070 000       
Tangible Fixed Assets Cost Or Valuation49 97558 332       
Tangible Fixed Assets Depreciation47 10250 829       
Total Additions Including From Business Combinations Property Plant Equipment   125     
Trade Creditors Trade Payables 13 8297 7787 119     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Amended accounts made up to 2023-01-31
filed on: 24th, January 2025 		Free Download (8 pages)

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