George Mann Associates Limited in West Midlands, B75 5BE

Description

Data updated on: 01-11-2023

The day this firm was founded is 1997-04-08. Started under number 03347369, this firm operates as a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: 88 Hill Village Road Sutton Coldfield, B75 5BE West Midlands. This company's declared SIC number is 61900, that means Other telecommunications activities. The latest financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-04-08.

Carolyn M. and Alan G. are registered as the firm's directors and have been doing everything they can to help the company for 27 years.

Carolyn M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 990	15 011	62	11 178	4 819	31 308

Balance Sheet
Cash Bank On Hand						60 723	61 149	46 703	32 470	32 913	28 196	44 893	29 482
Current Assets	24 278	25 295	2 875	27 454	41 377	73 800	70 519	66 780	48 493	34 389	29 268	46 658	33 711
Debtors	12 191	107	2 860	22 184	17 385	13 077	9 370	20 077	16 023	1 476	1 072	1 765	4 229
Other Debtors						797	490	251	251	306	1 072	1 765	4 229
Cash Bank In Hand	12 087	25 188	15	5 270	23 992	60 723
Property Plant Equipment						188
Tangible Fixed Assets				566	377	188

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 988	15 009	60	11 176	4 817	31 306
Shareholder Funds	12 990	15 011	62	11 178	4 819	31 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 554	4 742	4 742	4 742	4 742	4 742	4 742
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						42 680	27 293	18 245	20 523	12 124	5 874	9 829	8 387
Net Current Assets Liabilities	12 990	15 011	62	10 612	4 442	31 120	43 226	48 535	27 970	22 265	23 394	36 829	25 324
Other Creditors						19 592	11 968	1 133	1 179	1 182	5 140	6 208	8 387
Other Taxation Social Security Payable						23 088	15 325	17 112	19 344	10 942	734	3 621
Property Plant Equipment Gross Cost						4 742	4 742	4 742	4 742	4 742	4 742	4 742
Creditors Due Within One Year	11 288	10 284	2 813	16 842	36 935	42 680
Increase From Depreciation Charge For Year Property Plant Equipment							188
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2					2
Par Value Share		1	1	1	1	1	1					1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				755
Tangible Fixed Assets Cost Or Valuation	3 987	3 987	3 987	4 742	4 742
Tangible Fixed Assets Depreciation	3 987	3 987	3 987	4 176	4 365	4 554
Tangible Fixed Assets Depreciation Charged In Period				189	189	189
Total Assets Less Current Liabilities	12 990	15 011	62	11 178	4 819	31 308	43 226	48 535	27 970	22 265	23 394	36 829
Trade Debtors Trade Receivables						12 280	8 880	19 826	15 772	1 170
Advances Credits Directors			1 373	890
Advances Credits Made In Period Directors			17 253
Advances Credits Repaid In Period Directors			15 880

Company staff

Carolyn M.

Role: Director

Appointed: 28 June 1997

Latest update: 26 March 2024

Carolyn M.

Role: Secretary

Appointed: 28 April 1997

Latest update: 26 March 2024

Alan G.

Role: Director

Appointed: 26 April 1997

Latest update: 26 March 2024

People with significant control

Carolyn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alan M.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014

George Mann Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn M.

Carolyn M.

Alan G.

Stephen S.

Jacqueline S.

People with significant control

Carolyn M.

Alan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies