William Mann started in year 1988 as Private Limited Company with registration number 02225585. The William Mann company has been functioning successfully for thirty six 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.
| Office Address | 5 Southgate Street |
| Office Address2 | Gloucester |
| Town | Gloucestershire |
| Post code | GL1 1TG |
| Country of origin | United Kingdom |
| 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 | 36 years old |
| Account next due date | Wed, 31st Jan 2024 (86 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 |
Position: Secretary
Appointed: 01 February 2008
Position: Director
Appointed: 01 February 2000
Position: Director
Appointed: 18 June 1993
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 159 787 | 148 049 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 995 | 27 547 | 23 790 | 19 967 | 7 786 | 103 952 | |
| Current Assets | 363 464 | 369 914 | 379 186 | 205 983 | 199 022 | 205 896 | 276 896 |
| Debtors | 137 283 | 147 399 | 163 624 | 4 299 | 4 855 | 39 291 | 19 958 |
| Net Assets Liabilities | 148 049 | 125 501 | 104 524 | 104 999 | 109 985 | 123 801 | |
| Property Plant Equipment | 7 503 | 4 179 | 2 173 | 13 596 | |||
| Total Inventories | 187 520 | 188 015 | 177 894 | 174 200 | 158 819 | 152 986 | |
| Cash Bank In Hand | 42 181 | 34 995 | |||||
| Intangible Fixed Assets | 13 333 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 159 787 | 148 049 | |||||
| Other Debtors | 147 399 | 163 624 | 4 299 | ||||
| Stocks Inventory | 184 000 | 187 520 | |||||
| Tangible Fixed Assets | 2 873 | 7 503 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 70 100 | 70 100 | |||||
| Profit Loss Account Reserve | 89 687 | 77 949 | |||||
| Shareholder Funds | 159 787 | 148 049 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 829 | 54 153 | 56 284 | 58 456 | 58 457 | 59 968 | |
| Amortisation Rate Used For Intangible Assets | 33 | 33 | |||||
| Average Number Employees During Period | 6 | 6 | 12 | 12 | 12 | ||
| Creditors | 228 268 | 257 264 | 103 432 | 93 823 | 95 911 | 66 691 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 324 | 2 131 | 2 172 | 1 511 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | 143 581 | 141 646 | 121 922 | 102 551 | 105 199 | 109 985 | 210 205 |
| Property Plant Equipment Gross Cost | 58 332 | 58 332 | 58 457 | 58 456 | 73 564 | ||
| Total Assets Less Current Liabilities | 159 787 | 149 149 | 126 101 | 104 724 | 105 199 | 109 985 | 223 801 |
| Creditors Due Within One Year | 219 883 | 228 268 | |||||
| Fixed Assets | 16 206 | 7 503 | 4 179 | 2 173 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 250 | 37 500 | 18 750 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 667 | 40 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||
| Number Shares Allotted | 70 000 | ||||||
| Other Creditors | 196 243 | 242 049 | 82 650 | ||||
| Other Taxation Social Security Payable | 18 196 | 7 437 | 13 663 | ||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 600 | 200 | ||||
| Provisions For Liabilities Charges | 1 100 | ||||||
| Share Capital Allotted Called Up Paid | 70 000 | 70 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 49 975 | 58 332 | |||||
| Tangible Fixed Assets Depreciation | 47 102 | 50 829 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | ||||||
| Trade Creditors Trade Payables | 13 829 | 7 778 | 7 119 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2018-01-31 filed on: 30th, October 2018 |
accounts | Free Download (9 pages) |
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