Manhire Associates Limited in Stamford, PE9 1PJ

Description

Data updated on: 01-11-2023

Located at Fraser Ross House, Stamford PE9 1PJ Manhire Associates Limited is a Private Limited Company with 03764280 Companies House Reg No. The firm was founded on 1999-05-04. This company's Standard Industrial Classification Code is 41100 - Development of building projects. The latest financial reports cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-04.

Our data regarding the following company's management shows that there are two directors: Jennifer M. and Timothy M. who joined the company's Management Board on 2021-07-13 and 1999-05-04. To support the directors in their duties, this limited company has been utilizing the skills of Natasha G. as a secretary since 2021.

Executives who control the firm include: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy 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	2011-05-31	2012-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 895	109 532	183 323	181 626	309 789	291 320

Balance Sheet
Cash Bank In Hand	74 237	12 067	92 815	42 063	328 845	158 107
Cash Bank On Hand						158 107	88 345	80 230	160 729	130 955	233 494	302 075
Current Assets	299 736	321 614	446 299	421 110	685 934	564 871	665 527	653 947	570 867	526 837	654 317	713 977
Debtors	215 499	299 547	343 484	369 047	347 089	396 764	567 182	563 717	334 138	385 882	410 823	401 902
Net Assets Liabilities						287 530	282 471	216 946	211 068	100 720	192 115	260 322
Other Debtors						42 885	54 914	50 320	38 280	38 836	59 225	66 533
Property Plant Equipment						26 224	23 489	22 052	19 688	15 719	12 915	11 612
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	18 026	16 360	22 895	19 724	33 038	26 224
Total Inventories						10 000	10 000	10 000	76 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118 795	109 432	183 223	181 526	309 689	291 220
Shareholder Funds	118 895	109 532	183 323	181 626	309 789	291 320

Other Financial Data
Amount Specific Advance Or Credit Directors											4 835	13 314
Amount Specific Advance Or Credit Made In Period Directors											4 835	13 314
Amount Specific Advance Or Credit Repaid In Period Directors												4 835
Accumulated Depreciation Impairment Property Plant Equipment						75 484	82 281	88 802	94 729	99 537	103 607	107 436
Average Number Employees During Period							25	24	23	21	20	18
Creditors						299 775	402 432	455 150	375 981	441 836	41 667	31 667
Creditors Due Within One Year	198 867	228 442	285 871	259 208	409 183	299 775
Dividends Paid							73 700	90 000	92 500	47 000	30 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 797	6 521	5 927	4 808	4 070	3 829
Net Current Assets Liabilities	100 869	93 172	160 428	161 902	276 751	265 096	263 095	198 797	194 886	85 001	223 315	282 578
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						73 290	112 469	155 906	122 705	136 585	168 539	175 304
Other Taxation Social Security Payable						170 869	233 113	222 932	188 631	223 907	197 162	204 465
Par Value Share		100	1	1	1	1	1	1	1	1	1	1
Profit Loss							68 641	24 475	86 622	-63 348	121 395	103 207
Property Plant Equipment Gross Cost						101 708	105 770	110 854	114 417	115 256	116 522	119 048
Provisions For Liabilities Balance Sheet Subtotal						3 790	4 113	3 903	3 506		2 448	2 201
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		790	11 194	451
Tangible Fixed Assets Cost Or Valuation	67 316	68 106	79 300	79 751	101 066	101 708
Tangible Fixed Assets Depreciation	49 290	51 746	56 405	60 027	68 028	75 484
Tangible Fixed Assets Depreciation Charged In Period		2 456	4 659	3 622
Total Additions Including From Business Combinations Property Plant Equipment							4 062	5 084	3 563	839	1 266	2 526
Total Assets Less Current Liabilities	118 895	109 532	183 323	181 626	309 789	291 320	286 584	220 849	214 574	100 720	236 230	294 190
Trade Creditors Trade Payables						55 616	56 850	76 312	64 645	81 344	56 968	41 630
Trade Debtors Trade Receivables						353 879	512 268	513 397	295 858	347 046	351 598	335 369
Bank Borrowings Overdrafts											41 667	31 667

Company staff

Jennifer M.

Role: Director

Appointed: 13 July 2021

Latest update: 12 May 2024

Natasha G.

Role: Secretary

Appointed: 13 July 2021

Latest update: 12 May 2024

Timothy M.

Role: Director

Appointed: 04 May 1999

Latest update: 12 May 2024

People with significant control

Jennifer M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
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 18 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Manhire Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Natasha G.

Timothy M.

Jennifer M.

People with significant control

Jennifer M.

Timothy M.

Accounts Documents

Company filings

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