J. Manny Limited in Caerphilly, CF83 1BQ

Description

Data updated on: 01-11-2023

J. Manny came into being in 2003 as a company enlisted under no 04900887, located at CF83 1BQ Caerphilly at Unit 5 Varlin Court. It has been in business for 21 years and its current status is active. This business's registered with SIC code 33190, that means Repair of other equipment. The business most recent annual accounts cover the period up to 2022-09-29 and the latest confirmation statement was submitted on 2023-09-16.

On March 20, 2017, the firm was recruiting a Door Engineer Required to fill a position in Caerphilly. They offered a job with wage from £10.00 to £13.00 per hour.

In order to meet the requirements of the client base, this firm is continually being improved by a team of four directors who are, amongst the rest, Simon H., Derek T. and Nicola O.. Their successful cooperation has been of critical use to this firm for three years. Moreover, the director's duties are regularly backed by a secretary - Kelly M., who was chosen by this firm on Fri, 9th May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	175 570	211 858	73 482	172 086

Balance Sheet
Cash Bank On Hand					87 348	63 868	39 991	222 245	90 037	202 926
Current Assets	373 078	441 188	318 313	473 433	470 336	518 749	649 672	892 634	892 179	1 808 073
Debtors	335 279	377 803	294 294	409 188	374 538	450 431	591 731	660 196	802 142	1 445 453
Net Assets Liabilities					179 438	165 284	136 192	343 775	48 268	457 834
Other Debtors					20 082	9 612	66 870	115 022	284 602	93 368
Property Plant Equipment					158 137	98 194	219 987	442 406	450 978	432 663
Total Inventories					8 450	4 450	17 950	10 193		159 694
Cash Bank In Hand	29 077	53 385	16 744	56 945
Intangible Fixed Assets	4 500	4 000	3 500	3 000
Net Assets Liabilities Including Pension Asset Liability	175 570	211 858	73 482	172 086
Stocks Inventory	8 722	10 000	7 275	7 300
Tangible Fixed Assets	194 646	143 055	106 068	216 234

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	175 470	211 758	73 382	171 986
Shareholder Funds	175 570	211 858	73 482	172 086

Other Financial Data
Accrued Liabilities Deferred Income					88 532	94 169	108 458
Accumulated Amortisation Impairment Intangible Assets					38 501	39 001	43 504	52 009	60 515	69 021
Accumulated Depreciation Impairment Property Plant Equipment					220 108	308 647	310 079	225 636	202 779	342 864
Additions Other Than Through Business Combinations Intangible Assets							80 050
Additions Other Than Through Business Combinations Property Plant Equipment						28 596	197 640	355 499	286 621
Amounts Owed By Directors					107 863	131 498	133 405
Average Number Employees During Period					10	12	16	20	29	37
Bank Borrowings Overdrafts							2 047	50 000	296 201	239 892
Corporation Tax Payable					23 555	29 665	28 622		119 952
Creditors					326 590	346 878	504 600	622 381	500 332	542 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 121	182 560	147 992	53 745
Disposals Property Plant Equipment							74 415	217 523	300 906	122 947
Finance Lease Liabilities Present Value Total					34 493	29 058	31 193		204 131	302 218
Fixed Assets	199 146	147 055	109 568	219 234	160 637	100 194	297 534	511 448	511 514	484 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases					44 562	23 337	2 112
Increase From Amortisation Charge For Year Intangible Assets						500	4 503	8 505	8 506	8 506
Increase From Depreciation Charge For Year Property Plant Equipment						88 539	58 553	98 117	125 135	193 830
Intangible Assets					2 500	2 000	77 547	69 042	60 536	52 030
Intangible Assets Gross Cost						41 001	121 051	121 051	121 051
Loan Capital									90 862
Net Current Assets Liabilities	131 295	178 751	34 404	112 250	143 746	171 871	145 072	270 253	162 473	649 134
Other Creditors					5 982	5 714	149 776	207 326	47 888	37 962
Other Taxation Social Security Payable					62 567	66 124	72 541	119 996	195 597	367 345
Prepayments Accrued Income					2 878	5 382	1 955
Property Plant Equipment Gross Cost					378 245	406 841	530 066	668 042	653 757	775 527
Provisions For Liabilities Balance Sheet Subtotal					3 695	2 046	12 451	60 429	125 387	133 883
Total Assets Less Current Liabilities	330 441	325 806	143 972	331 484	304 383	272 065	442 606	781 701	673 987	1 133 827
Trade Creditors Trade Payables					111 461	122 148	251 614	295 059	278 547	429 684
Trade Debtors Trade Receivables					243 715	303 939	446 290	545 174	517 540	847 693
Amounts Owed By Associates										504 392
Bank Borrowings									397 171	323 770
Total Additions Including From Business Combinations Property Plant Equipment										244 717
Total Borrowings									708 006	743 614
Creditors Due After One Year	124 781	104 267	58 233	154 781
Creditors Due Within One Year	241 783	262 437	283 909	361 183
Intangible Fixed Assets Aggregate Amortisation Impairment	36 501	37 001	37 501	38 001
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	41 001	41 001	41 001	41 001
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	30 090	9 681	12 257	4 617
Secured Debts	166 289	135 115	83 188	203 642
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 500	16 778	203 180
Tangible Fixed Assets Cost Or Valuation	344 711	342 211	261 381	394 869
Tangible Fixed Assets Depreciation	150 065	199 156	155 313	178 635
Tangible Fixed Assets Depreciation Charged In Period		63 351	46 431	57 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 260	90 274	33 997
Tangible Fixed Assets Disposals		21 000	97 608	69 692
Amount Specific Advance Or Credit Directors	96 147	82 812	20 132	83 827