D.c. Manyweathers & Co. Limited in Broadstairs, CT10 1HU

Description

Data updated on: 01-11-2023

This business is known as D.c. Manyweathers & Co. Limited. The firm was established twenty one years ago and was registered with 04655276 as its registration number. The head office of this firm is based in Broadstairs. You may find it at 1 Cumberland Avenue. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. D.c. Manyweathers & Co. Ltd filed its account information for the period that ended on 31st August 2022. The business latest confirmation statement was released on 3rd February 2023.

At the moment, there’s only a single director in the company: Darren M. (since Monday 3rd February 2003). That business had been governed by David M. till 18 years ago.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	255 837	-105 955	-105 955	151

Balance Sheet
Cash Bank In Hand	3 423	3 339	3 339	600
Cash Bank On Hand				600	100	28 600	434	450	782	17	2 900
Current Assets	95 812	168 802	168 802	1 433	4 447	48 600	20 987	3 959	10 782	10 017	16 105
Debtors	92 389	463	463	833	4 347	20 000	20 553	3 509	10 000	10 000	13 205
Net Assets Liabilities								3 227	148	-1 808	167
Other Debtors					3	20 000	20 000		10 000	10 000	10 000
Stocks Inventory		165 000	165 000
Tangible Fixed Assets	450 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	255 737	-106 055	-106 055	51
Shareholder Funds	255 837	-105 955	-105 955	151

Other Financial Data
Accrued Liabilities						72	72	732	768	792	828
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									150	900	900
Corporation Tax Payable									4 062	6 183	6 183
Creditors				1 282	558	700	702	732	3 750	2 784	14 145
Creditors Due Within One Year	289 975	274 757	274 757	1 282
Net Current Assets Liabilities	-194 163	-105 955	-105 955	151	3 889	47 900	20 285	3 227	3 898	976	1 960
Number Shares Allotted		100	100	100
Other Creditors				481	558	576	630		727	728	6 234
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	450 000
Tangible Fixed Assets Disposals		450 000
Total Assets Less Current Liabilities	255 837	-105 955	-105 955	151	3 889	47 900	20 285	3 227	3 898	976	1 960
Trade Debtors Trade Receivables				833				976