Manifold Limited in Worcester, WR2 5SU

Description

Data updated on: 01-11-2023

The firm called Manifold was established on Tuesday 31st October 2000 as a Private Limited Company. This enterprise's headquarters could be contacted at Worcester on Upper Wick Farm, Rushwick. When you want to contact this company by mail, the area code is WR2 5SU. The office registration number for Manifold Limited is 04099698. This enterprise's classified under the NACE and SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. March 31, 2023 is the last time when company accounts were filed.

Megan E. and William E. are listed as firm's directors and have been cooperating as the Management Board since Tuesday 31st October 2000. To help the directors in their tasks, this particular company has been utilizing the expertise of Megan E. as a secretary for the last twenty four years.

Executives who have control over the firm are as follows: Megan E. owns 1/2 or less of company shares. William E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-29 495	-22 742	-76 890

Balance Sheet
Cash Bank On Hand				55 181	49 718	41 381	50 630	83 152	119 033	91 463	63 056
Current Assets	62 008	88 473	109 519	85 339	81 365	71 424	87 337	142 098	185 365	154 587	124 425
Debtors	8 788	46 705	11 224	2 258	5 651	9 703	17 467	36 706	43 092	40 884	44 129
Net Assets Liabilities				-69 651	-41 565	-40 663	816	26 575	97 779	101 769	52 198
Other Debtors				2 031	2 007	2 007	16 920	36 316	43 092	40 884	44 129
Property Plant Equipment				30 860	33 879	27 710	27 481	22 044	39 374	29 532	22 156
Total Inventories				27 900	25 996	20 340	19 240	22 240	23 240	22 240	17 240
Cash Bank In Hand	19 720	12 543	69 145
Intangible Fixed Assets	97 124	79 007
Net Assets Liabilities Including Pension Asset Liability	-29 495	-22 742	-76 890
Stocks Inventory	33 500	29 225	29 150
Tangible Fixed Assets	37 468	28 342	18 581

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-29 497	-22 744	-76 892
Shareholder Funds	-29 495	-22 742	-76 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89 595	100 890	110 130	119 295	126 650	139 779	149 621	156 997
Additions Other Than Through Business Combinations Property Plant Equipment					14 314	3 071	8 936	1 918	47 759
Amounts Owed To Related Parties				25 456	28 926	42 844	54 946	69 685	63 821	41 260	34 831
Average Number Employees During Period				8	8	8	8	8	7	7	5
Bank Borrowings				28 524	31 475	28 519	25 611	22 835	20 085	17 303	14 462
Creditors				103 524	81 475	28 519	25 611	22 835	20 085	17 303	14 462
Disposals Property Plant Equipment									-17 300
Finance Lease Liabilities Present Value Total				1 934
Increase From Depreciation Charge For Year Property Plant Equipment					11 295	9 240	9 165	7 355	13 129	9 842	7 376
Net Current Assets Liabilities	-26 801	-5 008	13 150	3 013	6 031	-39 854	-1 054	27 366	78 490	89 540	44 504
Other Creditors				18 768	20 929	32 084	7 924	10 060	15 721	9 485	15 041
Other Inventories				27 900	25 996	20 340	19 240	22 240	23 240	22 240	17 240
Other Remaining Borrowings				75 000	50 000
Property Plant Equipment Gross Cost				120 455	134 769	137 840	146 776	148 694	179 153	179 153	179 153
Taxation Social Security Payable				1 535	775	496	65	162	1 112	1 698	822
Total Assets Less Current Liabilities	107 791	102 341	31 731	33 873	39 910	-12 144	26 427	49 410	117 864	119 072	66 660
Total Borrowings				103 524	81 475	28 519	25 611	22 835	20 085	17 303	14 462
Trade Creditors Trade Payables				25 633	21 679	32 965	22 476	31 947	23 439	9 822	26 445
Trade Debtors Trade Receivables				227	3 644	7 696	548	390
Amount Borrowing Repayable Within Set Time	93 134	84 040
Creditors Due After One Year	137 286	125 083	108 621
Creditors Due Within One Year	88 809	93 481	96 369
Fixed Assets	134 592	107 349	18 581
Intangible Fixed Assets Aggregate Amortisation Impairment	156 515	174 632
Intangible Fixed Assets Amortisation Charged In Period		18 117
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			174 632
Intangible Fixed Assets Cost Or Valuation	253 639	253 639
Intangible Fixed Assets Disposals			253 639
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		333	935
Tangible Fixed Assets Cost Or Valuation	123 839	124 172	97 884
Tangible Fixed Assets Depreciation	86 371	95 830	79 303
Tangible Fixed Assets Depreciation Charged In Period		9 459	6 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 726
Tangible Fixed Assets Disposals			27 223

Company staff

Megan E.

Role: Secretary

Appointed: 31 October 2000

Latest update: 21 April 2024

Megan E.

Role: Director

Appointed: 31 October 2000

Latest update: 21 April 2024

William E.

Role: Director

Appointed: 31 October 2000

Latest update: 21 April 2024

People with significant control

Megan E.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

William E.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 1 December 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 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Manifold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan E.

Megan E.

William E.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Megan E.

William E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Manifold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan E.

Megan E.

William E.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Megan E.

William E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015