Manual Investing Limited in Sherborne, DT9 4PP

Description

Data updated on: 01-11-2023

The moment the company was established is 1993-10-25. Registered under number 02865680, the company is classified as a Private Limited Company. You can contact the office of the company during office hours under the following address: Barrow Hill House Milborne Wick Milborne Port, DT9 4PP Sherborne. Registered as Puggy's Proper Foods, the company used the business name until 1999-09-06, at which point it was replaced by Manual Investing Limited. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/01/26.

Regarding to this specific company, the majority of director's obligations have been met by Sarah T. and Robert T.. When it comes to these two individuals, Robert T. has managed company for the longest period of time, having been a vital addition to the Management Board for thirty one years. To support the directors in their duties, this specific company has been utilizing the skills of Sarah T. as a secretary since 1999.

Previous company's names
Manual Investing Limited 1999-09-06
Puggy's Proper Foods Limited 1993-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 569	891 110	1 503 464

Balance Sheet
Cash Bank On Hand			93 486	263 080	21 668	15 454	15 454	18 329	447 527
Current Assets	507 608	528 515	470 389	622 847	489 768	323 054	110 491	81 289
Debtors	404 196	388 908	376 903	359 767	468 100	307 600	95 037	62 960	88 418
Net Assets Liabilities			1 385 312	1 848 382	2 117 427	2 428 200	2 877 461	3 843 550	4 142 891
Other Debtors			356 703	332 408	451 195	280 006	54 706	12 852	32 510
Property Plant Equipment			1 273	45 818	38 184	30 825	10 718	46 820	36 919
Cash Bank In Hand	103 412	139 607	93 486
Net Assets Liabilities Including Pension Asset Liability	515 569	891 110
Tangible Fixed Assets	2 150 560	2 402 225	2 921 273

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	62 011	187 552	279 906
Shareholder Funds	515 569	891 110	1 503 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 645	20 680	30 741	38 100	10 335	14 723	25 043
Additions Other Than Through Business Combinations Property Plant Equipment				58 580	2 427		2 007	40 490
Amounts Owed To Group Undertakings Participating Interests								10 781	1 573 759
Average Number Employees During Period					1	1	1	1	2
Bank Borrowings Overdrafts			330 000	380 000	333 333	306 667	280 000	253 333	26 667
Corporation Tax Payable			15 257	187 521		120 933	79 286	185 152	78 041
Creditors			330 000	417 312	365 951	306 667	280 000	291 565	258 006
Depreciation Rate Used For Property Plant Equipment									25
Finance Lease Liabilities Present Value Total								38 232	31 339
Fixed Assets	3 471 082	4 435 315	5 482 049	5 643 411	7 037 046	8 209 633	8 835 365	9 422 951
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-150 000	75 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 035	10 061	7 359	1 071	4 388	10 320
Investment Property			2 920 000	2 375 000	2 550 000	2 400 000	2 475 000	2 675 000	2 675 000
Investment Property Fair Value Model					2 550 000	2 400 000	2 475 000	2 675 000
Investments								6 685 195	7 037 693
Investments Fixed Assets	1 320 522	2 033 090	2 560 776	3 222 593	4 448 862	5 778 808	6 349 647	6 701 131	7 053 629
Investments In Subsidiaries								15 936	15 936
Net Current Assets Liabilities	-2 491 401	-3 146 760	-3 648 329	-3 361 225	-4 522 926	-5 415 429	-5 642 019	-5 214 307
Nominal Value Allotted Share Capital								500	500
Number Shares Issued Fully Paid									500
Other Creditors			4 010 025	37 312	32 618	4 380 761	4 430 154	38 232	4 101 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 836
Other Disposals Property Plant Equipment							49 879
Other Provisions Balance Sheet Subtotal								73 529	71 624
Other Remaining Borrowings								253 333	226 667
Other Remaining Investments								6 685 195	7 037 693
Other Taxation Payable								5 055
Other Taxation Social Security Payable			6 436	4 911	1 988		14 792	5 055
Par Value Share			1						1
Percentage Class Share Held In Subsidiary				100	100	100
Property Plant Equipment Gross Cost			7 918	66 498	68 925	68 925	21 053	61 543	61 962
Provisions For Liabilities Balance Sheet Subtotal			118 408	16 492	30 742	59 337	35 885	73 529
Total Additions Including From Business Combinations Property Plant Equipment									419
Total Assets Less Current Liabilities	979 681	1 288 555	1 833 720	2 282 186	2 514 120	2 794 204	3 193 346	4 208 644
Trade Creditors Trade Payables			20 000				20 145	14 726	42 652
Trade Debtors Trade Receivables			20 200	27 359	16 905	27 594	40 331	50 108	55 908
Useful Life Property Plant Equipment Years									3
Creditors Due After One Year	464 000	397 000	330 000
Creditors Due Within One Year	2 999 009	3 675 275	4 118 718
Number Shares Allotted			500
Other Reserves		1 500	1 500
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	112	445	256
Other Aggregate Reserves	1 500	1 500
Revaluation Reserve	435 233	685 233	1 205 233
Share Premium Account	16 325	16 325	16 325
Tangible Fixed Assets Additions		2 917	452
Tangible Fixed Assets Cost Or Valuation	2 154 548	2 927 466	2 927 918
Tangible Fixed Assets Depreciation	3 988	5 241	6 645
Tangible Fixed Assets Depreciation Charged In Period		1 252	1 404
Tangible Fixed Assets Increase Decrease From Revaluations		250 000
Share Capital Allotted Called Up Paid		500	500

Company staff

Sarah T.

Role: Director

Appointed: 31 March 2022

Latest update: 18 April 2024

Sarah T.

Role: Secretary

Appointed: 16 August 1999

Latest update: 18 April 2024

Robert T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Manual Investing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Sarah T.

Robert T.

Nicholas W.

Theresa W.

Michael H.

Theresa W.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby