Founded in 1970, W.m. Mann & . (investments), classified under reg no. SC047676 is an active company. Currently registered at 201 Bath Street G2 4HZ, Blythswood Hill the company has been in the business for 54 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Ainsley M., Bruce M.. Of them, Bruce M. has been with the company the longest, being appointed on 1 January 1998 and Ainsley M. has been with the company for the least time - from 29 April 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew H. who worked with the the firm until 26 August 2016.
| Office Address | 201 Bath Street |
| Office Address2 | Glasgow |
| Town | Blythswood Hill |
| Post code | G2 4HZ |
| Country of origin | United Kingdom |
| Registration Number | SC047676 |
| Date of Incorporation | Wed, 24th Jun 1970 |
| Industry | Buying and selling of own real estate |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st December |
| Company age | 54 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 29 April 2019
Position: Corporate Secretary
Appointed: 27 January 2017
Position: Director
Appointed: 01 January 1998
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Bruce M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is The W M Mann Foundation that entered Glasgow, Scotland as the official address. This PSC has a legal form of "a scottish charitable incorporated organisation", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
The W M Mann Foundation
201 Bath Street, Glasgow, G2 4HZ, Scotland
| Legal authority | The Charities And Trustee Investment (Scotland) Act 2005 |
| Legal form | Scottish Charitable Incorporated Organisation |
| Country registered | Scotland |
| Place registered | The Scottish Charity Regulator |
| Registration number | Sc010111 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 048 925 | 457 845 | 1 747 311 | 443 536 | 1 090 109 | 167 998 | 543 922 | 1 919 183 |
| Current Assets | 7 649 095 | 7 831 508 | 8 071 659 | 8 132 461 | 8 324 280 | 7 123 487 | 7 153 621 | 6 901 817 |
| Debtors | 6 600 170 | 7 373 663 | 6 324 348 | 7 688 925 | 3 993 709 | 3 066 141 | 3 844 012 | 3 093 325 |
| Net Assets Liabilities | 8 316 636 | 8 282 005 | ||||||
| Other Debtors | 100 923 | 24 208 | 60 000 | 257 984 | 2 001 354 | 2 001 977 | ||
| Property Plant Equipment | 24 220 | 13 840 | 53 041 | 35 693 | 18 345 | 92 707 | 68 685 | 62 872 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 300 | 27 680 | 16 349 | 33 697 | 51 045 | 3 385 | 27 407 | 13 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 092 | 76 000 | ||||||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 482 378 | |||||||
| Corporation Tax Payable | 63 621 | 75 460 | 73 115 | 64 101 | ||||
| Creditors | 1 247 920 | 1 361 667 | 1 424 272 | 1 733 815 | 1 834 334 | 1 698 160 | 1 346 249 | 1 120 913 |
| Disposals Investment Property Fair Value Model | 350 000 | |||||||
| Fixed Assets | 1 773 166 | 1 762 786 | 1 684 776 | 2 023 812 | 2 006 464 | 2 883 386 | 2 509 264 | 2 503 451 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 875 | 52 650 | 36 450 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -250 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 380 | 17 348 | 17 348 | 18 268 | 24 022 | 20 779 | ||
| Investment Property | 1 748 846 | 1 748 846 | 1 631 635 | 1 988 019 | 1 988 019 | 2 790 579 | 2 440 579 | 2 440 579 |
| Investment Property Fair Value Model | 1 631 635 | 1 988 019 | 1 988 019 | 2 790 579 | 2 440 579 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||||
| Net Current Assets Liabilities | 6 401 175 | 6 469 841 | 6 647 387 | 6 398 646 | 6 489 946 | 5 425 327 | 5 807 372 | 5 780 904 |
| Other Creditors | 1 240 158 | 1 284 375 | 1 339 493 | 1 647 405 | 1 760 510 | 1 646 227 | 1 284 732 | 1 088 051 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 928 | 35 058 | ||||||
| Other Disposals Property Plant Equipment | 69 390 | 96 092 | ||||||
| Other Taxation Social Security Payable | 7 662 | 13 571 | 9 219 | 13 195 | 9 623 | 51 833 | 61 517 | 32 862 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Prepayments Accrued Income | 208 | |||||||
| Property Plant Equipment Gross Cost | 41 520 | 69 390 | 69 390 | 69 390 | 96 092 | 96 092 | 76 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 350 | |||||||
| Total Assets Less Current Liabilities | 8 174 341 | 8 232 627 | 8 332 163 | 8 422 458 | 8 496 410 | 8 308 713 | 8 316 636 | 8 284 355 |
| Trade Debtors Trade Receivables | 1 951 471 | 3 316 347 | 3 079 106 | 3 502 584 | 3 240 462 | 3 889 348 | 2 765 687 | 1 889 309 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 16th, April 2024 |
accounts | Free Download (11 pages) |
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