David Mann & Sons,limited in Guildford, GU5 9LY

Description

Data updated on: 01-11-2023

David Mann & Sons came into being in 1939 as a company enlisted under no 00349319, located at GU5 9LY Guildford at Bourne House Queen Street. This firm has been in business for 85 years and its official state is active. The enterprise's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. David Mann & Sons,ltd reported its account information for the financial year up to 2022/08/31. The most recent annual confirmation statement was filed on 2022/07/12.

At the moment, the directors enumerated by this specific limited company are: Philip W. appointed five years ago and Richard W. appointed on 1991-07-12.

Richard W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 986 702	2 090 552	2 009 826	1 722 942	1 727 785	1 644 700

Balance Sheet
Cash Bank On Hand							108 198	77 634	34 180	3 525	15 775	3 076
Current Assets	909 755	1 096 707	1 042 436	1 038 125	1 346 676	1 041 028	851 163	819 023	749 777	599 664	578 606	351 809
Debtors	401 882	447 883	404 259	393 661	443 420	385 933	387 643	387 500	389 031	388 622	364 814	348 733
Net Assets Liabilities							1 514 778	1 345 700	1 230 333	825 205	402 600	147 025
Other Debtors							343 183	344 233	30 539	24 724	583	348 733
Property Plant Equipment							1 811 137	1 765 208	1 707 417	1 636 168	1 396 177	1 347 500
Total Inventories							355 322	353 889	326 566	207 517	198 017
Cash Bank In Hand	20 269	191 830	141 308	85 348	287 599	103 725
Net Assets Liabilities Including Pension Asset Liability	2 986 702	2 090 552	2 009 826	1 722 942	1 727 785	1 644 700
Stocks Inventory	487 604	456 994	496 869	559 116	615 657	551 370
Tangible Fixed Assets	3 692 123	1 543 943	1 552 539	1 519 709	1 512 446	1 833 798

Capital & Reserves
Called Up Share Capital	18 534	18 534	18 534	18 534	18 534	18 534
Profit Loss Account Reserve	323 121	775 945	695 219	408 335	413 178	330 093
Shareholder Funds	2 986 702	2 090 552	2 009 826	1 722 942	1 727 785	1 644 700

Other Financial Data
Accrued Liabilities Deferred Income							18 301	69 245	152 531	70 012	81 547	125 917
Accumulated Depreciation Impairment Property Plant Equipment							857 769	816 383	887 796	962 942	1 023 623	1 071 350
Average Number Employees During Period							51	54	45	41	31	31
Creditors							80 179	13 240	9 167	17 566	42 503	1 550 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								111 895
Disposals Property Plant Equipment								111 895			5 235	950
Finance Lease Liabilities Present Value Total									6 194	2 231	3 169
Fixed Assets	3 697 623	1 549 443	1 558 039	1 525 209	1 517 946	1 839 298	1 816 637	1 770 708	1 712 917	1 641 668	1 401 677	1 353 000
Increase From Depreciation Charge For Year Property Plant Equipment								70 509	71 413	75 146	60 681	47 727
Investments Fixed Assets			5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	-667 524	561 334	460 325	262 696	234 046	-25 800	-214 050	-404 138	-465 787	-791 267	-948 944	-1 198 345
Other Creditors							57 096	117 724	93 132	89 923	106 143	132 407
Other Investments Other Than Loans							5 500	5 500	5 500	5 500	5 500	5 500
Other Remaining Borrowings							7 043	9 086	2 973	15 335	9 996
Other Taxation Social Security Payable							64 379	34 456	12 068	36 553	35 473	24 784
Property Plant Equipment Gross Cost							2 668 906	2 581 591	2 595 213	2 599 110	2 419 800	2 418 850
Provisions For Liabilities Balance Sheet Subtotal							7 630	7 630	7 630	7 630	7 630	7 630
Total Additions Including From Business Combinations Property Plant Equipment								24 580	13 622	3 897	3 874
Total Assets Less Current Liabilities	3 030 099	2 110 777	2 018 364	1 787 905	1 751 992	1 813 498	1 602 587	1 366 570	1 247 130	850 401	452 733	154 655
Trade Creditors Trade Payables							329 570	341 210	200 578	379 642	440 534	343 446
Trade Debtors Trade Receivables							19 271	8 908	13 209	17 565	16 748
Creditors Due After One Year Total Noncurrent Liabilities	19 239	8 000
Creditors Due Within One Year Total Current Liabilities	1 577 279	535 373
Provisions For Liabilities Charges	24 158	12 225	8 538	8 538	7 630	7 630
Revaluation Reserve	2 645 047	1 296 073	1 296 073	1 296 073	1 296 073	1 296 073
Tangible Fixed Assets Additions		6 161		43 893	58 269	379 133
Tangible Fixed Assets Cost Or Valuation	4 387 481	2 122 384	2 169 787	2 187 868	2 246 137	2 625 270
Tangible Fixed Assets Depreciation	695 358	578 441	617 248	668 159	733 691	791 472
Tangible Fixed Assets Depreciation Charge For Period		69 233
Tangible Fixed Assets Depreciation Disposals		-186 150
Tangible Fixed Assets Disposals		-2 271 258		25 812
Total Investments Fixed Assets	5 500	5 500
Creditors Due After One Year				56 425	16 577	161 168
Creditors Due Within One Year			582 111	775 429	1 112 630	1 066 828
Number Shares Allotted				18 534	18 534	18 534
Other Debtors Due After One Year			348 489	344 308	340 228	342 193
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			18 534	18 534	18 534	18 534
Tangible Fixed Assets Depreciation Charged In Period				62 504	65 532	57 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 593
Amount Specific Advance Or Credit Directors			65 000	65 000

Company staff

Philip W.

Role: Director

Appointed: 05 September 2019

Latest update: 10 April 2024

Richard W.

Role: Director

Appointed: 12 July 1991

Latest update: 10 April 2024

Alan W.

Role: Secretary

Appointed: 07 June 1999

Resigned: 17 July 2020

Latest update: 10 April 2024

John W.

Role: Director

Appointed: 12 July 1991

Resigned: 07 June 1999

Latest update: 10 April 2024

Robin B.

Role: Director

Appointed: 12 July 1991

Resigned: 07 June 1999

Latest update: 10 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2023
Confirmation statement last made up date	12 July 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2022

David Mann & Sons,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Richard W.

Alan W.

John W.

Robin B.

People with significant control

Richard W.

Accounts Documents

Company filings

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