Macmanus Limited in Eastleigh, SO53 4RA

Description

Data updated on: 01-11-2023

Macmanus Limited has been in the business for at least eleven years. Registered under the number 08451197 in 2013, the firm have office at Unit 10 Monks Brook Industrial Park School Close, Eastleigh SO53 4RA. This firm's declared SIC number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Friday 31st March 2023 is the last time the accounts were filed.

Macmanus Limited is a small-sized vehicle operator with the licence number OH1141098. The firm has one transport operating centre in the country. In their subsidiary in Eastleigh on School Close, 2 machines are available.

There's 1 managing director at the moment supervising this particular firm, namely Michael M. who's been doing the director's obligations for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 204	307 310

Balance Sheet
Cash Bank In Hand	53 056	134 365
Cash Bank On Hand			99 969	51 967	53 102	49 903	263 476	43 884
Current Assets	93 711	306 458	445 633	1 586 690	3 331 117	2 562 643	3 100 271	2 863 416
Debtors	40 655	172 093	345 664	1 534 723	1 707 885	893 604	1 266 665	1 249 402
Net Assets Liabilities			1 609 407	2 382 080	2 471 314	1 900 374	2 053 493	1 886 723
Net Assets Liabilities Including Pension Asset Liability	86 204	307 310
Other Debtors				101 792	83 553	111 425	66 527	216 172
Property Plant Equipment			2 627 438	3 408 935	3 203 445	1 856 632	389 929	867 084
Tangible Fixed Assets	599 151	1 151 153
Total Inventories					1 570 130	1 570 130	1 570 130	1 570 130

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 104	307 210
Shareholder Funds	86 204	307 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 714 129	2 622 679	2 745 564	2 517 300	1 052 653	1 072 078
Additional Provisions Increase From New Provisions Recognised				25 973		-128 045
Amounts Owed By Group Undertakings			343 264	386 210	446 655	668 258	708 258	965 157
Amounts Owed To Group Undertakings				425 261	1 160 215	388 585	3 101
Creditors			491 535	745 752	1 561 519	1 176 691	888 117	1 305 187
Creditors Due After One Year	291 449	438 968
Creditors Due Within One Year	315 209	711 333
Disposals Property Plant Equipment				600	1 200 864	1 639 122	2 938 951	58 678
Finance Lease Liabilities Present Value Total			491 535	745 752	614 744	260 639	43 019	524 154
Increase From Depreciation Charge For Year Property Plant Equipment				908 550	977 861	601 533	130 110	68 355
Net Current Assets Liabilities	-221 498	-404 875	-345 999	-74 633	1 112 628	1 375 628	2 612 608	2 525 321
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			6 655	12 449	121 102	121 622	120 352	113 516
Other Taxation Social Security Payable			180 432	288 036	38 682	48 805	91 810
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			4 341 567	6 031 614	5 949 009	4 373 933	1 442 582	1 939 162
Provisions			180 497	206 470	283 240	155 195	60 927	200 495
Provisions For Liabilities Balance Sheet Subtotal			180 497	206 470	283 240	155 195	60 927	200 495
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	682 188	811 448
Tangible Fixed Assets Cost Or Valuation	682 188	1 493 636
Tangible Fixed Assets Depreciation	83 037	342 483
Tangible Fixed Assets Depreciation Charged In Period	83 037	259 446
Total Additions Including From Business Combinations Property Plant Equipment				1 690 647	1 118 259	64 046	7 600	555 258
Total Assets Less Current Liabilities	377 653	746 278	2 281 439	3 334 302	4 316 073	3 232 260	3 002 537	3 392 405
Trade Creditors Trade Payables			64 238	27 472	14 048	15 181	14 090	3 585
Trade Debtors Trade Receivables			2 400	1 046 721	1 177 677	162 927	491 880	68 073
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					76 770		-94 268	139 568
Bank Borrowings Overdrafts					946 775	916 052	845 098	781 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment					854 976	829 796	1 594 757	48 930

Company staff

Michael M.

Role: Director

Appointed: 19 March 2013

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Michael M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Macon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Chandlers Ford at Monks Brook Industrial Estate, SO53 4RA, Hampshire and was registered as a PSC under the registration number 10079648.

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Macon Limited

Address: Unit 10 Monks Brook Industrial Estate, Chandlers Ford, Hampshire, SO53 4RA, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10079648

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 5 July 2016

Ceased on 29 July 2016

Nature of control:

right to manage directors

Stacey M.

Notified on 6 April 2016

Ceased on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Macmanus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Macon Limited

Michael M.

Stacey M.

Accounts Documents

Company Vehicle Operator Data

1 Monks Brook Industrial Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Macmanus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Macon Limited

Michael M.

Stacey M.

Accounts Documents

Company Vehicle Operator Data

1 Monks Brook Industrial Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015