Maniflow And Company Limited in Salisbury, SP2 7PY

Description

Data updated on: 01-11-2023

This Maniflow And Company Limited firm has been operating in this business for at least twenty eight years, having started in 1996. Registered with number 03238140, Maniflow And Company is categorised as a Private Limited Company located in Churchfields Industrial Estate, Salisbury SP2 7PY. The company's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Maniflow And Company Ltd reported its account information for the period up to 2022/03/31. The company's latest confirmation statement was released on 2023/08/01.

Katy K. and David D. are registered as the firm's directors and have been expanding the company since 17th November 2021. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Sally D. as a secretary since 1996.

David D. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 009	536 348	386 110	405 512	480 868

Balance Sheet
Cash Bank On Hand					293 502	375 332	283 948	482 074	618 019	455 722	491 763	466 831
Current Assets	291 675	366 508	227 407	285 856	379 173	449 984	591 417	564 398	709 028	558 863	569 414	555 150
Debtors	87 408	253 503	84 218	48 161	72 566	61 282	293 694	68 135	76 394	88 091	61 851	71 729
Net Assets Liabilities					480 868	528 275	653 244	737 915	806 377	648 181	597 622	550 344
Other Debtors					88	285	237	495	935	27 043	159
Property Plant Equipment					65 874	63 816	57 845	188 871	153 895	132 387	108 917	89 881
Total Inventories					13 105	13 370	13 775	14 190	14 615	15 050	15 800	16 590
Cash Bank In Hand	188 902	97 255	126 969	221 150	293 502
Intangible Fixed Assets	242 000	220 000	198 000	176 000	154 000
Net Assets Liabilities Including Pension Asset Liability	479 009	536 348	386 110	405 512	480 868
Stocks Inventory	15 365	15 750	16 220	16 545	13 105
Tangible Fixed Assets	31 811	35 728	29 849	24 983	65 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	478 909	536 248	386 010	405 412	480 768
Shareholder Funds	479 009	536 348	386 110	405 512	480 868

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					286 000	308 000	330 000	352 000	374 000	396 000	418 000	440 000
Accumulated Depreciation Impairment Property Plant Equipment					126 325	130 726	136 697	176 611	213 842	243 800	267 749	286 385
Additions Other Than Through Business Combinations Property Plant Equipment								170 940	2 255	8 450	479
Average Number Employees During Period						15		13	12	12	10	10
Corporation Tax Payable					21 105	22 763	40 325	28 160	28 508		11 922	10 682
Creditors					106 396	105 903	95 916	91 441	112 964	78 035	93 120	88 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 427						394
Disposals Property Plant Equipment						2 486						400
Fixed Assets	273 811	255 728	227 849	200 983	219 874	195 816	167 845	276 871	219 895	176 387	130 917	89 881
Increase From Amortisation Charge For Year Intangible Assets						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 828	5 971	39 914	37 231	29 958	23 949	19 030
Intangible Assets					154 000	132 000	110 000	88 000	66 000	44 000	22 000
Intangible Assets Gross Cost					440 000	440 000	440 000	440 000	440 000	440 000	440 000	440 000
Net Current Assets Liabilities	208 482	285 241	162 161	207 828	272 777	344 081	495 501	472 957	596 064	480 828	476 294	466 857
Number Shares Allotted		100	100	100	100		100	100	100	100	160	10
Other Creditors					10 554	9 077	8 041	8 652	9 894	7 113	8 401	7 811
Other Taxation Social Security Payable					3 229	4 974	5 165	5 618	3 443	3 517	4 133	3 808
Prepayments Accrued Income						14 151	2 702	2 036	18 189	2 004	3 809	2 175
Property Plant Equipment Gross Cost					192 199	194 542	194 542	365 482	367 737	376 187	376 666	376 266
Provisions For Liabilities Balance Sheet Subtotal					11 783	11 622	10 102	11 913	9 582	9 034	9 589	6 394
Total Assets Less Current Liabilities	482 293	540 969	390 010	408 811	492 651	539 897	663 346	749 828	815 959	657 215	607 211	556 738
Trade Creditors Trade Payables					46 648	40 370	22 141	25 907	50 024	33 659	35 804	46 907
Trade Debtors Trade Receivables					71 577	46 846	62 260	65 604	52 303	59 044	57 883	69 554
Value-added Tax Payable						21 649	20 244	23 039	17 485	21 225	23 478	17 415
Creditors Due Within One Year	83 193	81 267	65 246	78 028	106 396
Intangible Fixed Assets Aggregate Amortisation Impairment	198 000	220 000	242 000	264 000	286 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	440 000	440 000	440 000	440 000
Par Value Share		1	1	1	1
Prepayments					901	14 151
Provisions For Liabilities Charges	3 284	4 621	3 900	3 299	11 783
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 500			45 500
Tangible Fixed Assets Cost Or Valuation	137 199	146 699	146 699	146 699	192 199
Tangible Fixed Assets Depreciation	105 388	110 971	116 850	121 716	126 325
Tangible Fixed Assets Depreciation Charged In Period		5 583	5 879	4 866	4 609
Total Additions Including From Business Combinations Property Plant Equipment						4 829
Advances Credits Directors		198 991
Advances Credits Made In Period Directors	29 399	261 474	39 892
Advances Credits Repaid In Period Directors	29 399	62 483	238 883

Company staff

Katy K.

Role: Director

Appointed: 17 November 2021

Latest update: 8 February 2024

Sally D.

Role: Secretary

Appointed: 15 August 1996

Latest update: 8 February 2024

David D.

Role: Director

Appointed: 15 August 1996

Latest update: 8 February 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally D.

Notified on 6 April 2016

Ceased on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Maniflow And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy K.

Sally D.

David D.

Swift Incorporations Limited

People with significant control

David D.

Sally D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

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

Maniflow And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy K.

Sally D.

David D.

Swift Incorporations Limited

People with significant control

David D.

Sally D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

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

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015