Mangan & Webb Limited in Moreton-in-marsh, GL56 9AE

Description

Data updated on: 01-11-2023

2008 marks the founding of Mangan & Webb Limited, the company which is situated at Star Cottage, Bourton On The Hill, Moreton-in-marsh. This means it's been sixteen years Mangan & Webb has existed in the business, as the company was registered on 2008-03-13. The firm Companies House Reg No. is 06533665 and the post code is GL56 9AE. This enterprise's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. The company's latest filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-03-17.

As for this particular firm, a number of director's duties have been done by Boni W. and Allen W.. As for these two people, Boni W. has managed firm the longest, having become one of the many members of the Management Board on 2008-03-13.

Boni W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 785	9 386	32 162	29 703	17 727	12 134

Balance Sheet
Cash Bank On Hand						120	120	80	1	25 238	37 057	20 235	5 068
Current Assets	219 983	251 837	236 857	232 053	222 078	207 429	214 739	167 417	157 284	179 725	193 303	178 053	165 235
Debtors	5 819	1 329	3 337		188	14 459	12 176	14 118	6 015	2 157	15 971	21 418	2 447
Net Assets Liabilities					17 727	-5 366	-4 350	-27 375	783	2 711	14 696	19 072	-1 022
Other Debtors						8 919	8 418	8 249	3 835	693	298
Property Plant Equipment						2 726	2 317	1 969	5 707	4 851	4 124	3 505	3 419
Total Inventories						192 850	202 443	153 219	151 268	152 330	140 275	136 400	157 720
Cash Bank In Hand	834	11 708	8 126	7 303	3 890	120
Intangible Fixed Assets	42 500	40 000	37 500	35 000	32 500	30 000
Net Assets Liabilities Including Pension Asset Liability	11 785	9 386	32 162	29 703	17 727	12 134
Stocks Inventory	213 330	238 800	225 394	224 750	218 000	192 850
Tangible Fixed Assets	4 224	4 263	3 574	3 617	3 414	2 726

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 775	9 376	32 152	29 693	17 717	12 124
Shareholder Funds	11 785	9 386	32 162	29 703	17 727	12 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	45 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						4 452	4 861	5 209	6 216	7 072	7 799	8 418	9 021
Additions Other Than Through Business Combinations Property Plant Equipment									4 745				517
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period						14	9	8	8	6	5	6	7
Bank Borrowings Overdrafts						18 131	17 440	15 367	23 794	2 500	14 826	10 656	10 656
Corporation Tax Payable										859	3 966	6 539	40
Creditors					240 265	211 569	212 542	185 617	153 827	126 061	161 156	133 246	150 124
Depreciation Rate Used For Property Plant Equipment							25	15	15	15	15	15	15
Fixed Assets	46 724	44 263	41 074	38 617	35 914	32 726	7 317	1 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 750	27 000	26 550	26 550	26 550	79 650	55 800	27 900
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							409	348	1 007	856	727	619	603
Intangible Assets						10 000	5 000
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-31 123	-32 548	-8 652	-8 914	-18 187	-4 140	2 197	-18 200	3 457	53 664	32 147	44 807	15 111
Other Creditors						115 311	104 957	74 897	52 838	40 591	53 638	23 471	16 018
Other Taxation Social Security Payable						11 471	23 034	13 674	9 857	17 705	34 030	30 564	21 345
Property Plant Equipment Gross Cost							7 178	7 178	11 923	11 923	11 923	11 923	12 440
Total Assets Less Current Liabilities	15 601	11 715	32 422	29 703	17 727	28 586	9 514	-16 231	9 164	58 515	36 271	48 312	18 530
Trade Creditors Trade Payables						66 656	67 111	81 679	58 342	64 406	54 696	62 016	95 341
Trade Debtors Trade Receivables						5 540	3 758	5 869	2 180	1 464	15 673	21 418	2 447
Creditors Due After One Year	3 816	2 329	260			16 452
Creditors Due Within One Year	251 106	284 385	245 509	240 967	240 265	211 569
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted				10	10
Par Value Share				10	1
Share Capital Allotted Called Up Paid			100	10	10
Tangible Fixed Assets Additions		867		725	432
Tangible Fixed Assets Cost Or Valuation	6 705	7 572	7 572	8 297	8 729	7 178
Tangible Fixed Assets Depreciation	2 481	3 309	3 998	4 680	5 315	4 452
Tangible Fixed Assets Depreciation Charged In Period		828		682	635	481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 344
Tangible Fixed Assets Disposals						1 551

Company staff

Boni W.

Role: Director

Appointed: 13 March 2008

Latest update: 21 April 2024

Allen W.

Role: Director

Appointed: 13 March 2008

Latest update: 21 April 2024

Boni W.

Role: Secretary

Appointed: 13 March 2008

Latest update: 21 April 2024

People with significant control

Boni W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Mangan & Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boni W.

Allen W.

Boni W.

Rwl Registrars Limited

People with significant control

Boni W.

Accounts Documents

Company filings

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