Manylion Construction Limited in Abergavenny, NP7 5NF

Description

Data updated on: 01-11-2023

Manylion Construction is a company registered at NP7 5NF Abergavenny at Linden House. The firm was formed in 2014 and is registered under the identification number 09096255. The firm has been active on the English market for 10 years now and company last known state is active. This company's principal business activity number is 41202 which stands for Construction of domestic buildings. The most recent accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Tuesday 20th June 2023.

According to the information we have, the following limited company was started in 2014 and has been overseen by two directors.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 299	19 494

Balance Sheet
Cash Bank On Hand		25 832	71 540	26 887	74 245	18 903	27 398	47 023	9 714
Current Assets	76 323	73 063	129 664	78 887	102 245	43 030	73 660	166 155	116 512
Debtors	6 712	1 231	6 124			16 127	2 262	31 131	17 879
Net Assets Liabilities		19 495	73 411	65 509	112 604	-13 906	-4 931	2 262	3 726
Other Debtors		1 231	2 924			16 127	1 726	14 665	17 343
Property Plant Equipment		2 706	32 977	55 140	67 119	65 321	38 502	30 803	25 572
Total Inventories		46 000	52 000	52 000	28 000	8 000	44 000	88 000
Cash Bank In Hand	49 611	25 832
Stocks Inventory	20 000	46 000
Tangible Fixed Assets	1 802	2 706

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	36 296	19 491
Shareholder Funds	36 299	19 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 323	4 849	17 123	30 648	42 537	43 181	47 558	53 560
Average Number Employees During Period					2	2	3	2	2
Bank Borrowings Overdrafts						50 000	39 167	29 157	19 157
Corporation Tax Payable		7 598	21 289	8 445	14 681
Creditors		56 275	10 578	6 886	3 174	50 000	39 167	29 157	19 157
Dividends Paid		48 000	62 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 526	12 378	13 525	13 446	9 571	6 799	6 002
Net Current Assets Liabilities	34 497	16 788	51 012	17 255	48 659	-29 227	-4 266	616	-2 689
Number Shares Issued Fully Paid			3	3
Other Creditors		1 356	10 578	6 886	3 174	5 004	3 093	-14 231	2 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				104		1 557	8 927	2 422
Other Disposals Property Plant Equipment				5 000		4 785	27 091	7 750
Other Taxation Social Security Payable		813	3 344	1 732	36 127	24 313	35 586	50 679	82 479
Par Value Share	1	1	1	1
Profit Loss		31 195	115 916
Property Plant Equipment Gross Cost		4 030	37 826	72 263	97 767	107 858	81 683	78 361	79 132
Total Additions Including From Business Combinations Property Plant Equipment			33 796	39 437	25 504	14 876	916	4 428	771
Total Assets Less Current Liabilities	36 299	19 494	83 989	72 395	115 778	36 094	34 236	31 419	22 883
Trade Creditors Trade Payables		46 508	42 656	45 463	12 029	42 940	29 247	103 160	24 204
Trade Debtors Trade Receivables		1	3 200				536	536	536
Creditors Due Within One Year	41 826	56 275
Number Shares Allotted	3	3
Share Capital Allotted Called Up Paid	3	3

Company staff

Richard M.

Role: Director

Appointed: 20 June 2014

Latest update: 8 March 2024

Robert M.

Role: Director

Appointed: 20 June 2014

Latest update: 8 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Manylion Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Robert M.

People with significant control

Robert M.

Richard M.

Accounts Documents

Company filings

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