Manester Design And Marketing Limited in Chertsey, KT16 9AD

Description

Data updated on: 01-11-2023

The company is known under the name of Manester Design And Marketing Limited. The firm first started twenty two years ago and was registered under 04503787 as the registration number. The registered office of the company is registered in Chertsey. You can contact it at Drake House, 80 Guildford Street. This enterprise's declared SIC number is 58190: Other publishing activities. Saturday 30th April 2022 is the last time when account status updates were reported.

With regards to this specific firm, the full extent of director's obligations have so far been fulfilled by Jamie M. who was arranged to perform management duties twenty two years ago. Moreover, the director's responsibilities are often supported by a secretary - Michelle M., who was officially appointed by the following firm in 2002.

Executives who control the firm include: Jamie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 508	17 855	53 576	54 778	17 217

Balance Sheet
Cash Bank In Hand	54 932	34 989	68 104	52 091	33 421
Current Assets	71 504	64 968	106 242	84 417	38 691	31 064	40 366	35 283	59 663	55 657	48 618	57 064	50 972
Debtors	16 572	29 979	38 138	32 326	5 270
Net Assets Liabilities Including Pension Asset Liability	46 508	17 951	53 576	54 778	17 217
Tangible Fixed Assets	16 036	12 844	10 844	9 180	7 721

Capital & Reserves
Called Up Share Capital	4	100	100	100	100
Profit Loss Account Reserve	46 504	17 851	53 476	54 678	17 117
Shareholder Funds	46 508	17 855	53 576	54 778	17 217

Other Financial Data
Administrative Expenses	32 537	34 185	29 776	34 253
Average Number Employees During Period							2			1	1	1	1
Capital Reserves					17 217	3 220
Cost Sales	43 509	20 492	56 758	48 153
Creditors						33 010	44 200	36 047	44 751	30 080	33 944	48 208	51 832
Creditors Due Within One Year	38 702	58 099	61 922	37 461	28 024	33 009
Debtors Due Within One Year	16 572	29 979	38 138	32 326	5 270
Deferred Tax Liability	2 330	1 858	1 588	1 358	1 171
Depreciation Tangible Fixed Assets Expense	5 345	4 279	3 613	3 060	2 573
Fixed Assets					7 721	6 074	6 981	6 091	5 135	5 462	8 949	9 205	7 380
Gain Loss From Disposal Fixed Assets		167
Gross Profit Loss	94 474	69 579	145 769	110 219
Net Assets Liability Excluding Pension Asset Liability					17 217	3 220
Net Current Assets Liabilities	32 802	6 869	44 320	46 956	10 667	-1 945	-3 834	-764	14 912	25 577	14 674	8 856	-860
Number Shares Allotted		4	100	100	100
Operating Profit Loss	61 937	35 394	115 993	75 966
Other Creditors Due Within One Year	19 803	43 527	22 422	2 838	18 747
Other Interest Receivable Similar Income	12	14	15	22
Par Value Share		1	1	1	1
Profit Loss For Period	48 904	28 296	92 716	60 702
Profit Loss On Ordinary Activities Before Tax	61 949	35 408	116 008	75 988
Provisions Additional Amounts Provided		-109
Provisions Charged Credited To Profit Loss Account During Period		-363	-270
Provisions For Liabilities Charges	2 330	1 858	1 588	1 358	1 171	909
Share Capital Allotted Called Up Paid	4	100	100	100	100
Tangible Fixed Assets Additions		1 430	1 613	1 396	1 449
Tangible Fixed Assets Cost Or Valuation	51 528	50 391	52 004	53 400	49 239
Tangible Fixed Assets Depreciation	35 492	37 547	41 160	44 220	41 518
Tangible Fixed Assets Depreciation Charged In Period		4 279	3 613	3 060	2 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 224			5 275
Tangible Fixed Assets Disposals		2 567			5 610
Taxation Social Security Due Within One Year	16 105	9 888	29 491	26 254	8 635
Tax On Profit Or Loss On Ordinary Activities	13 045	7 112	23 292	15 286
Total Assets Less Current Liabilities	48 838	19 809	55 164	56 136	18 388	4 128	3 147	5 327	20 047	31 039	23 623	18 061	6 520
Total Dividend Payment		56 949	57 091
Trade Creditors Within One Year	2 794	4 588	10 009	8 369	642
Turnover Gross Operating Revenue	137 983	90 071	202 527	158 372
U K Current Corporation Tax	11 982	7 584	23 562	15 516
U K Deferred Tax	1 063	-472	-270	-230
Director Remuneration Benefits Excluding Payments To Third Parties	5 828	7 107	7 505	7 714	10 009

Company staff

Michelle M.

Role: Secretary

Appointed: 05 August 2002

Latest update: 26 December 2023

Jamie M.

Role: Director

Appointed: 05 August 2002

Latest update: 26 December 2023

People with significant control

Jamie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 December 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 September 2013

Manester Design And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Jamie M.

People with significant control

Jamie M.

Michelle M.

Accounts Documents

Company filings

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