0161-manc Limited in Staffordshire, ST5 1DS

Description

Data updated on: 01-06-2022

This firm is widely known under the name of 0161-manc Limited. The firm was founded 23 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, 2021 and the most current confirmation statement was released on August 22, 2021.

Considering this firm's constant development, it became necessary to choose additional company leaders: Zahid A. and Leo S. who have been cooperating for nearly one year to promote the success of the firm. Furthermore, the managing director's responsibilities are assisted with by a secretary - Leo S., who was appointed by the following firm on November 1, 2008.

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	2020-03-31	2021-03-31
Currency	GBP	GBP	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	58 350	80 392
Current Assets	13 159	30 539	48 102	84 041	35 350	18 440	25 587	35 332	47 228	85 675	112 443
Debtors	13 159	27 539	31 352	61 356	19 850	9 831	11 414	10 934	14 511	7 325	9 801
Net Assets Liabilities						-86 257	-116 505	-91 527	-56 935	885	26 327
Other Debtors						1 207	7 662
Property Plant Equipment						33 119	47 150	39 310	60 211	107 076	128 537
Total Inventories						8 500	9 000	10 000	15 000	20 000	22 250
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	40 989	52 147	61 668	81 115
Additions Other Than Through Business Combinations Property Plant Equipment							22 011
Amounts Owed To Directors							105 346	106 696	106 296	64 518	27 367
Average Number Employees During Period						4	4	4	4	5	5
Bank Borrowings Overdrafts						19 803	19 678	15 818	2 372	10 087
Creditors						137 816	189 242	166 169	151 432	136 145	137 365
Depreciation Rate Used For Property Plant Equipment								25	10		10
Finance Lease Liabilities Present Value Total										6 731	6 731
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	39 310	60 211	107 076	128 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases						504	3 324			2 607	7 130
Increase From Depreciation Charge For Year Property Plant Equipment							7 980	7 840	11 160		19 447
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	-130 837	-104 204	-50 470	-24 922
Other Creditors						39 467	42 634
Other Taxation Social Security Payable							1 408	43	5 361	796	5 168
Prepayments Accrued Income						989	1 163	300	1 115	126
Property Plant Equipment Gross Cost						58 288	80 299	80 299	112 358	168 744	209 652
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	-78 080	-43 993	56 606	103 615
Trade Creditors Trade Payables						20 396	19 038	7 331	3 444	23 955	47 294
Trade Debtors Trade Receivables						7 635	2 589	7 407	12 005	5 992	8 594
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

Zahid A.

Role: Director

Appointed: 05 January 2022

Latest update: 24 June 2022

Leo S.

Role: Secretary

Appointed: 01 November 2008

Latest update: 24 June 2022

Executives with significant control over the firm are: Zahid A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zahid A.

Notified on 5 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 September 2022
Confirmation statement last made up date	22 August 2021

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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
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

Zahid A.

Leo S.

Leo S.

Britannia Company Formations Limited

Richard S.

Linda S.

Deansgate Company Formations Limited

People with significant control

Zahid A.

Leo S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies