Billy Manning Limited in Basildon, SS14 3BB

Description

Data updated on: 01-11-2023

1961 is the date that marks the start of Billy Manning Limited, a company which is located at 900, Cornwallis House, Howard Chase, Basildon. That would make sixty three years Billy Manning has been on the British market, as it was established on 1961-04-27. The registration number is 00690930 and the company area code is SS14 3BB. The company's registered with SIC code 93290: Other amusement and recreation activities n.e.c.. The firm's latest financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 8th December 2022.

Having four job advert since 2017-01-11, the enterprise has been a relatively active employer on the employment market. On 2017-07-07, it was looking for job candidates for a full time Experienced Child Minder post in Southsea, and on 2017-01-11, for the vacant post of a full time Catering & Play Area Assistant Manager/Supervisor in Southsea. They need applicants on such posts as: Wimpy Restaurant & Play Area Manager or Catering & Play area Assistants.

As suggested by this specific firm's register, for 9 years there have been five directors including: William M., Kim T. and Jill N.. In order to find professional help with legal documentation, the business has been utilizing the skills of Kim T. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	1 023 904	1 127 205	1 271 573	1 508 482	1 708 432

Balance Sheet
Cash Bank On Hand					107 531	121 274	204 287	357 390	131 254	128 033	635 754	119 106
Current Assets	1 129 760	1 297 968	1 517 153	1 441 964	1 064 387	1 971 937	1 631 396	1 671 057	1 443 780	1 364 633	1 882 405	2 016 952
Debtors	440 889	407 983	419 052	541 368	576 670	554 908	106 837	159 724	164 469	98 145	101 480	728 949
Net Assets Liabilities					1 708 432	1 918 179	2 026 546	1 997 960	2 044 611	2 165 554	2 561 159	2 965 305
Property Plant Equipment					1 990 919	2 099 945	1 958 950	2 133 882	2 420 006	1 863 095
Total Inventories					10 295	10 958	11 506	15 729	8 203	4 268	16 737	19 230
Cash Bank In Hand	305 808	105 987	114 747	87 690	107 531
Net Assets Liabilities Including Pension Asset Liability	1 023 904	1 127 205	1 271 573	1 508 482	1 708 432
Stocks Inventory	8 234	9 169	8 525	10 969	10 295
Tangible Fixed Assets	1 031 858	1 000 460	1 323 089	1 541 055	1 990 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 023 804	1 127 105	1 271 473	1 508 382	1 708 332
Shareholder Funds	1 023 904	1 127 205	1 271 573	1 508 482	1 708 432

Other Financial Data
Accrued Liabilities					240 748	324 817	273 435	334 871	189 053	191 205	438 373	476 685
Accumulated Amortisation Impairment Intangible Assets					132 501	157 501	182 501	182 501	182 501		5 000
Accumulated Depreciation Impairment Property Plant Equipment					1 756 394	1 921 507	2 058 975	2 072 786	2 314 670	2 256 227	146 495	156 450
Amounts Owed By Directors					9 720	9 720	9 720	9 720	9 720	9 720	9 720	9 720
Amounts Owed By Group Undertakings												603 952
Amounts Owed By Other Related Parties Other Than Directors					492 710	485 000
Amounts Owed To Group Undertakings					44 328	42 685	41 296	40 310	34 378	26 316	975
Amounts Owed To Group Undertakings Participating Interests									655 000	105 000	90 000
Average Number Employees During Period						38	39	41	41	44	43	47
Bank Borrowings										50 000	42 220	32 456
Bank Borrowings Overdrafts					164 111	262 530	349 234	220 687	258 736	1 740	9 997	12 222
Bank Overdrafts					164 111	262 530	349 234	220 687	258 736	39 540		37 333
Corporation Tax Payable						36 448	41 925			70 907	67 485	32 589
Corporation Tax Recoverable					2 430			37 074	37 350	2 430	2 430	2 430
Creditors					575 000	575 000	575 000	843 950	920 600	369 478	681 734	71 353
Current Asset Investments	374 829	774 829	974 829	801 937	369 891	1 284 797	1 308 766	1 138 214	1 139 854	1 134 187	1 128 434	1 149 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						78 492	116 109	214 940	25 601	301 705		221 974
Disposals Property Plant Equipment						86 071	149 827	262 649	36 082	630 813		305 110
Finance Lease Liabilities Present Value Total					23 100			178 950	265 600	222 258	86 682	86 682
Fixed Assets	1 031 858	1 000 460	1 323 089	1 541 055	1 990 919	2 124 945	1 958 950	2 133 882	2 420 006	1 863 095	1 877 329	2 010 681
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						243 605	253 577	228 751	267 485	243 262		242 262
Intangible Assets						25 000
Intangible Assets Gross Cost					132 501	182 501	182 501	182 501	182 501		5 000
Investments In Other Entities Measured Fair Value					369 891	1 284 797	1 308 766	1 138 214	1 139 854	1 134 187
Loans From Group Undertakings Participating Interests						575 000	575 000	665 000
Net Current Assets Liabilities	690 140	820 352	726 115	763 443	552 444	624 559	886 190	981 246	833 679	923 057	1 200 671	1 318 365
Other Remaining Borrowings					395	648 114	180	263	121	215	279	1 981
Other Remaining Investments											1 128 434	1 149 667
Other Taxation Social Security Payable					8 320	14 610	12 770	15 943	13 350	18 931	60 497	35 469
Payments Received On Account						18 173	19 294	19 949	17 894		17 680	17 851
Prepayments Accrued Income					71 810	57 794	97 117	112 930	117 399	68 452	62 787	98 924
Property Plant Equipment Gross Cost					3 747 313	4 021 452	4 017 925	4 206 668	4 734 676	4 119 322	54 894	1 289 455
Provisions For Liabilities Balance Sheet Subtotal					259 931	256 325	243 594	273 218	288 474	251 120	258 808	292 388
Recoverable Value-added Tax						2 394				17 473	26 543	13 923
Total Additions Including From Business Combinations Intangible Assets						50 000
Total Additions Including From Business Combinations Property Plant Equipment						360 210	146 300	451 392	564 090	15 459		32 434
Total Assets Less Current Liabilities	1 721 998	1 820 812	2 049 204	2 304 498	2 543 363	2 749 504	2 845 140	3 115 128	3 253 685	2 786 152	3 078 000	3 329 046
Total Borrowings					187 211	262 530	349 234	446 320	611 019	398 480	264 478	205 365
Value-added Tax Payable					30 941	15 780	7 072	11 105	9 886
Creditors Due After One Year	575 000	575 000	628 900	598 100	575 000
Creditors Due Within One Year	439 620	477 616	791 038	678 521	511 943
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	285 000	335 000	285 000	450 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	123 094	118 607	148 731	197 916	259 931
Secured Debts		152 188	388 482	296 938	187 211
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		82 547	455 376	372 106	642 844
Tangible Fixed Assets Cost Or Valuation	2 719 281	2 730 653	2 967 886	3 207 050	3 747 313
Tangible Fixed Assets Depreciation	1 687 423	1 730 193	1 644 797	1 665 995	1 756 394
Tangible Fixed Assets Depreciation Charged In Period		104 807	109 116	139 262	184 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 037	194 512	118 064	94 470
Tangible Fixed Assets Disposals		71 175	218 143	132 942	102 581