0161-manc Limited in Staffordshire, ST5 1DS

Description

Data updated on: 01-06-2021

This firm is widely known under the name of 0161-manc Limited. The firm was founded 22 years ago and was registered under 03865815 as its reg. no. The registered office of the firm is situated in Staffordshire. You can reach them at 98 Lancaster Road, Newcastle Under Lyme. Launched as Mas-if, the firm used the business name up till 2010, when it was replaced by 0161-manc Limited. The enterprise's principal business activity number is 18129 : Printing n.e.c.. The latest filed accounts documents cover the period up to March 31, 2020 and the most current confirmation statement was released on August 22, 2020.

According to the latest data, there seems to be a solitary director in the company: Leo S. (since January 13, 2003). The following firm had been governed by Linda S. up until January 13, 2003.

Leo S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
0161-manc Limited 2010-04-23
Mas-if Limited 1999-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515	-7 009	17 605	4 830	-22 210	-86 257

Balance Sheet
Cash Bank On Hand						109	5 173	14 398	17 717
Current Assets	13 159	30 539	48 102	84 041	35 350	18 440	25 587	35 332	47 228
Debtors	13 159	27 539	31 352	61 356	19 850	9 831	11 414	10 934	14 511
Net Assets Liabilities						-86 257	-116 505	-91 527	-56 935
Other Debtors						1 207	7 662
Property Plant Equipment						33 119	47 150	39 311	60 211
Total Inventories						8 500	9 000	10 000	15 000
Bank Loans Overdrafts Within One Year	18 920	18 966
Net Assets Liabilities Including Pension Asset Liability	515	-7 009	17 605	4 830	-22 210	-86 257
Stocks Inventory		3 000	16 750	20 000	15 000	8 500
Tangible Fixed Assets	38 655	28 854	35 051	65 653	49 377	33 119
Cash Bank In Hand				2 685	500	109

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	-9 585	-17 109	7 505	-5 270	-32 310	-96 357
Shareholder Funds	515	-7 009	17 605	4 830	-22 210	-86 257

Other Financial Data
Accrued Liabilities						589	1 138
Accumulated Depreciation Impairment Property Plant Equipment						25 169	33 149	40 987	52 147
Additions Other Than Through Business Combinations Property Plant Equipment							22 011
Amounts Owed To Directors							105 346	106 696	106 296
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts						19 803	19 678	2 372	2 372
Creditors						137 816	189 242	166 169	151 432
Depreciation Rate Used For Property Plant Equipment								25	10
Finished Goods Goods For Resale						8 500	9 000
Fixed Assets	38 655	28 854	35 051	65 653	49 377	33 119	47 150	39 311	60 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases						504	3 324
Increase From Depreciation Charge For Year Property Plant Equipment							7 980	7 840	11 160
Loans From Directors						55 285	105 346
Net Current Assets Liabilities	-38 140	-35 863	-12 998	2 729	-71 587	-119 376	-163 655	-117 391	-104 204
Other Creditors						39 467	42 634
Other Taxation Social Security Payable							1 408	43	5 361
Prepayments Accrued Income						989	1 163	300	1 115
Property Plant Equipment Gross Cost						58 288	80 299	80 299	112 358
Taxation Social Security Payable						2 276	1 408
Total Assets Less Current Liabilities	515	-7 009	22 053	68 382	-22 210	-86 257	-116 505	-91 527	-43 993
Trade Creditors Trade Payables						20 396	19 038	7 331	3 444
Trade Debtors Trade Receivables						7 635	2 589	7 407	12 005
Creditors Due Within One Year Total Current Liabilities	51 299	66 402
Other Creditors Due Within One Year	27 669	21 541
Tangible Fixed Assets Additions		2 667	11 590	40 510	261	10 125
Tangible Fixed Assets Cost Or Valuation	52 336	42 303	53 893	94 403	84 664	58 288
Tangible Fixed Assets Depreciation	13 681	13 449	18 842	28 750	35 287	25 169
Tangible Fixed Assets Depreciation Charge For Period		1 038
Tangible Fixed Assets Depreciation Disposals		-1 270
Tangible Fixed Assets Disposals		-12 700			10 000	36 501
Taxation Social Security Due Within One Year	454	7 303
Trade Creditors Within One Year	4 256	18 592
Creditors Due After One Year				52 523
Creditors Due Within One Year		66 402	61 100	81 312	106 937	137 816
Instalment Debts Due After5 Years				52 523
Number Shares Allotted			10 100	10 100	10 100	10 100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			4 448	11 029
Secured Debts		18 966	21 386	27 666	27 197
Share Capital Allotted Called Up Paid		10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Depreciation Charged In Period			5 393	9 908	9 337	6 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 800	16 361

Company staff

Leo S.

Role: Secretary

Appointed: 01 November 2008

Latest update: 1 June 2021

Leo S.

Role: Director

Appointed: 13 January 2003

Latest update: 1 June 2021

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 26 October 1999

Resigned: 26 October 1999

Latest update: 1 June 2021

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 26 October 1999

Resigned: 26 October 1999

Latest update: 1 June 2021

Richard S.

Role: Secretary

Appointed: 26 October 1999

Resigned: 01 November 2008

Latest update: 1 June 2021

Linda S.

Role: Director

Appointed: 26 October 1999

Resigned: 13 January 2003

Latest update: 1 June 2021

People with significant control

Leo S.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	05 September 2021
Confirmation statement last made up date	22 August 2020

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 May 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

0161-manc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo S.

Leo S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Richard S.

Linda S.

People with significant control

Leo S.

Accounts Documents

Company filings

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