Maan Stores Ltd. in Whitley Bay, NE25 0BN

Description

Data updated on: 01-11-2023

Maan Stores is a business registered at NE25 0BN Whitley Bay at 86-88 Elsdon Avenue. The firm was formed in 2012 and is established under the registration number 08000013. The firm has been on the British market for twelve years now and its state is active. The company's principal business activity number is 47110 and has the NACE code: . 2022/05/31 is the last time when account status updates were reported.

Currently, this company is directed by 1 managing director: Jagdeep M., who was selected to lead the company on 2012-03-21.

Executives who control the firm include: Jagdeep M. owns 1/2 or less of company shares. Ravdeep M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	647	1 167	1 195	1 385

Balance Sheet
Cash Bank In Hand	8 464	10 432	4 849	18 252
Cash Bank On Hand				18 252	22 664	40 452
Current Assets	42 964	40 962	31 107	48 246	66 254	94 059	147 897	140 666	107 022	174 845	117 568
Debtors		30	458	494	90	1 107
Intangible Fixed Assets	148 500	132 000	115 500	99 000
Net Assets Liabilities				1 385	1 419	1 466	1 632	12 271	36 843	51 401	48 755
Net Assets Liabilities Including Pension Asset Liability	647	1 167	1 195	1 385
Property Plant Equipment				3 240	2 546	1 812
Stocks Inventory	34 500	30 500	25 800	29 500
Tangible Fixed Assets	2 550	2 100	4 030	3 240
Total Inventories				29 500	43 500	52 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	645	1 165	1 193	1 383
Shareholder Funds	647	1 167	1 195	1 385

Other Financial Data
Accrued Liabilities				3 361	4 052	4 031
Accumulated Amortisation Impairment Intangible Assets				66 000	82 500	99 000
Accumulated Depreciation Impairment Property Plant Equipment				2 480	3 354	4 088
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 196
Corporation Tax Payable				4 170	7 690	7 784
Creditors				65 000	43 000	21 000	197 142	50 000	50 000	40 243	30 753
Creditors Due After One Year	125 000	105 000	85 000	65 000
Creditors Due Within One Year	68 367	68 895	64 442	84 101
Dividends Paid					30 600	32 400
Fixed Assets	151 050	134 100	119 530	102 240	85 046	67 812	50 877	34 586	17 544	502	325
Increase From Amortisation Charge For Year Intangible Assets					16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment					874	734
Intangible Assets				99 000	82 500	66 000
Intangible Assets Gross Cost				165 000	165 000
Intangible Fixed Assets Additions	165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	33 000	49 500	66 000
Intangible Fixed Assets Amortisation Charged In Period	16 500	16 500	16 500	16 500
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000
Merchandise				29 500	43 500	52 500
Net Current Assets Liabilities	-25 403	-27 933	-33 335	-35 855	-40 627	-45 346	-49 245	27 685	69 299	91 142	79 183
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2
Par Value Share	1	1	1	1	1	1
Prepayments				494	90	1 107
Profit Loss					30 634	32 447
Property Plant Equipment Gross Cost				5 720	5 900
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 000		2 720
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	5 720
Tangible Fixed Assets Depreciation	450	900	1 690	2 480
Tangible Fixed Assets Depreciation Charged In Period	450	450	790	790
Total Additions Including From Business Combinations Property Plant Equipment					180
Total Assets Less Current Liabilities	125 647	106 167	86 195	66 385	44 419	22 466	1 632	62 271	86 843	91 644	79 508
Trade Creditors Trade Payables				4 881	-1

Company staff

Jagdeep M.

Role: Director

Appointed: 21 March 2012

Latest update: 11 January 2024

People with significant control

Jagdeep M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ravdeep M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 July 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 January 2016
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 July 2013

Maan Stores Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep M.

People with significant control

Jagdeep M.

Ravdeep M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Maan Stores Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep M.

People with significant control

Jagdeep M.

Ravdeep M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015