Donald Mann Limited in Huntly, AB54 4JH

Description

Data updated on: 01-11-2023

Donald Mann came into being in 2003 as a company enlisted under no SC256392, located at AB54 4JH Huntly at Colmuir Croft. This company has been in business for 21 years and its status at the time is active. This business's declared SIC number is 52219 - Other service activities incidental to land transportation, n.e.c.. The company's most recent financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-09-22.

Donald Mann Ltd is a small-sized vehicle operator with the licence number OM1038565. The firm has one transport operating centre in the country. In their subsidiary in Huntly on Rhynie, 3 machines are available.

According to the information we have, this particular firm was started in September 2003 and has been presided over by two directors. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Shirley M. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 594	72 080	63 210	77 263	48 411	41 781

Balance Sheet
Cash Bank In Hand	35 528	71 469	91 910	53 076	51 609	63 691
Current Assets	48 621	89 518	112 234	73 287	69 064	89 610	111 554	126 245	104 552	147 465	128 629	169 198	172 313
Debtors	13 093	18 049	20 324	20 211	17 455	25 919
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities										136 511	149 757	161 134	175 201
Tangible Fixed Assets	72 340	54 255	41 130	81 270	60 955	46 190
Net Assets Liabilities Including Pension Asset Liability	73 594	72 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 592	72 078	63 208	77 261	48 409	41 779
Shareholder Funds	73 594	72 080	63 210	77 263	48 411	41 781

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						106 019	89 052	86 244	83 889	100 809	22 500	17 500	12 500
Creditors Due Within One Year		89 693	106 654	92 294	95 108	106 019
Fixed Assets	91 840	72 255	57 630	96 270	74 455	58 190	46 955	43 295	112 460	89 855	96 630	76 635	83 165
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-18 246	-175	5 580	-19 007	-26 044	-16 409	22 502	40 001	20 663	46 656	75 627	101 999	104 536
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			458	71 000		510
Tangible Fixed Assets Cost Or Valuation	112 150	112 150	112 608	121 608	121 608	122 118
Tangible Fixed Assets Depreciation	39 810	57 895	71 478	40 338	60 653	75 928
Tangible Fixed Assets Depreciation Charged In Period			13 583	13 290	20 315	15 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 430
Tangible Fixed Assets Disposals				62 000
Total Assets Less Current Liabilities	73 594	72 080	63 210	77 263	48 411	41 781	69 457	83 296	133 123	136 511	172 257	178 634	187 701
Creditors Due Within One Year Total Current Liabilities	66 867	89 693
Tangible Fixed Assets Depreciation Charge For Period		18 085

Company staff

Shirley M.

Role: Director

Appointed: 29 November 2004

Latest update: 7 March 2024

Shirley M.

Role: Secretary

Appointed: 22 September 2003

Latest update: 7 March 2024

Donald M.

Role: Director

Appointed: 22 September 2003

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Shirley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shirley M.

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

Donald M.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	15 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 10 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016

Donald Mann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Shirley M.

Donald M.

People with significant control

Shirley M.

Donald M.

Accounts Documents

Company Vehicle Operator Data

Barflat Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Donald Mann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Shirley M.

Donald M.

People with significant control

Shirley M.

Donald M.

Accounts Documents

Company Vehicle Operator Data

Barflat Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015