Manchester Fluid System Technologies Limited in Warrington, WA3 6WU

Description

Data updated on: 01-11-2023

Manchester Fluid System Technologies Limited 's been in the United Kingdom for fourteen years. Registered under the number 07132552 in the year 2010, it is located at 205 Cavendish Place, Warrington WA3 6WU. The firm debuted under the business name Manchester 2010, but for the last 14 years has operated under the business name Manchester Fluid System Technologies Limited. The company's SIC and NACE codes are 46900: Non-specialised wholesale trade. The company's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-21.

Considering this specific company's constant development, it became vital to find further directors: Amanda H. and Jonathan H. who have been collaborating since March 2011 to exercise independent judgement of this specific firm.

Jonathan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Manchester Fluid System Technologies Limited 2010-03-02
Manchester 2010 Limited 2010-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 435	5 063	1 584 456	945 491	2 109
Current Assets	3 692 486	3 449 979	4 872 953	4 694 053	5 678 992
Debtors	2 353 422	1 982 202	1 699 471	1 962 973	2 427 100
Net Assets Liabilities	986 783	1 747 840	2 584 120	3 282 957	4 422 347
Other Debtors	458 032	102 469	97 073	5 788
Property Plant Equipment	501 294	456 887	353 093	388 377	405 708
Total Inventories	1 334 629	1 462 714	1 589 026	1 785 589	3 249 783

Other Financial Data
Audit Fees Expenses			15 000	15 500	15 383
Fees For Non-audit Services			19 145	11 454	3 225
Company Contributions To Money Purchase Plans Directors			40 000	40 000	40 000
Director Remuneration			61 159	57 104	50 864
Accrued Liabilities Deferred Income			60 978	197 486	163 322
Accumulated Amortisation Impairment Intangible Assets			16 738	38 633	58 960
Accumulated Depreciation Impairment Property Plant Equipment	1 214 179	1 364 324	1 475 130	1 384 479	1 533 290
Administrative Expenses			1 922 148	2 029 447	2 398 482
Amortisation Expense Intangible Assets			16 738	21 895	20 327
Applicable Tax Rate			19	19	19
Average Number Employees During Period	43	46	46	46	47
Bank Borrowings			416 667	633 333
Bank Borrowings Overdrafts	595 863	811 297	833 333	633 333	170 578
Bank Overdrafts	595 863	811 297			170 578
Cash Cash Equivalents Cash Flow Value			1 584 456	945 491	-168 469
Comprehensive Income Expense			836 280	698 837	1 139 390
Corporation Tax Payable			104 577	17 392	130 648
Cost Sales			6 974 216	7 033 396	8 789 918
Creditors	3 270 582	2 163 133	833 333	1 827 929	1 666 325
Current Tax For Period			104 577	32 904	130 648
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				8 795	999
Depreciation Amortisation Expense			172 105	193 261	180 648
Depreciation Expense Property Plant Equipment			155 341	171 367	160 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment			44 535	262 018	11 511
Disposals Property Plant Equipment			44 535	262 018	11 692
Distribution Costs			1 400 270	1 433 670	1 727 481
Fixed Assets	571 294	480 341	440 090	453 479	450 483
Further Operating Expense Item Component Total Operating Expenses			113 018	146 240	152 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases			121 510	122 158	145 330
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-3 294	-7 376	-20 298
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			274 931	-70 909	187 896
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			282 731	-263 502	-464 127
Gross Profit Loss			4 105 430	4 215 120	5 407 405
Income Taxes Paid Refund Classified As Operating Activities			-98 679	-120 089	-17 392
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 390 690	-638 965	-1 113 960
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5 825	856
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			126 312	196 563	1 464 194
Increase From Amortisation Charge For Year Intangible Assets			16 738	21 895	20 327
Increase From Depreciation Charge For Year Property Plant Equipment		150 145	155 341	171 367	160 322
Intangible Assets		23 454	86 997	65 102	44 775
Intangible Assets Gross Cost		23 454	103 735	103 735
Interest Expense On Bank Overdrafts			4 757	11 798	7 667
Interest Paid Classified As Operating Activities			-4 757	-11 798	-7 667
Interest Payable Similar Charges Finance Costs			4 757	11 798	7 667
Investments Fixed Assets	70 000
Merchandise			1 564 869	1 683 987	3 222 048
Net Cash Flows From Used In Financing Activities			-1 070 000	716 667	633 333
Net Cash Flows From Used In Investing Activities			131 828	206 651	177 653
Net Cash Flows From Used In Operating Activities			-1 452 518	-284 353	302 974
Net Cash Generated From Operations			-1 555 954	-416 240	277 915
Net Current Assets Liabilities	421 904	1 286 846	3 003 595	2 866 124	4 012 667
Number Shares Issued Fully Paid				750 000	750 000
Operating Profit Loss			952 499	753 953	1 281 862
Other Creditors	1 992 787	647 941	191 170	18 563	17 145
Other Investments Other Than Loans	70 000	-70 000
Other Operating Income Format1			169 487	1 950	420
Other Taxation Social Security Payable	590 322	566 148	969 612	73 655	82 903
Par Value Share				1	1
Prepayments Accrued Income			97 073	132 528	138 115
Proceeds From Borrowings Classified As Financing Activities			-1 250 000
Proceeds From Sales Property Plant Equipment					-181
Profit Loss			836 280	698 837	1 139 390
Profit Loss On Ordinary Activities Before Tax			947 742	742 155	1 274 195
Property Plant Equipment Gross Cost	1 715 473	1 821 211	1 828 223	1 772 856	1 938 998
Provisions			26 232	36 646	40 803
Provisions For Liabilities Balance Sheet Subtotal	6 415	19 347	26 232	36 646	40 803
Purchase Intangible Assets			-80 281
Purchase Property Plant Equipment			-51 547	-206 651	-177 834
Repayments Borrowings Classified As Financing Activities				-616 667	-633 333
Tax Decrease Increase From Effect Revenue Exempt From Taxation			111 137	174 995
Tax Decrease Increase From Effect Tax Incentives				174 995	112 058
Tax Expense Credit Applicable Tax Rate			180 071	141 009	242 097
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			42 528	74 334	2 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities			111 462	43 318	134 805
Total Additions Including From Business Combinations Intangible Assets		23 454	80 281
Total Additions Including From Business Combinations Property Plant Equipment		105 738	51 547	206 651	177 834
Total Assets Less Current Liabilities	993 198	1 767 187	3 443 685	3 319 603	4 463 150
Total Borrowings		811 297	1 250 000	633 333	170 578
Total Deferred Tax Expense Credit			6 885	10 414	4 157
Trade Creditors Trade Payables	91 610	137 747	291 909	364 611	524 516
Trade Debtors Trade Receivables	1 895 390	1 879 733	1 602 398	1 824 657	2 288 985
Turnover Revenue			11 079 646	11 248 516	14 197 323
Work In Progress			24 157	101 602	27 735

Company staff

Amanda H.

Role: Director

Appointed: 24 March 2011

Latest update: 20 March 2024

Jonathan H.

Role: Director

Appointed: 21 January 2010

Latest update: 20 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Manchester Fluid System Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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