Manitou Ps Uk Limited in Verwood, BH31 6BB

Description

Data updated on: 01-11-2023

Manitou Ps Uk Limited with Companies House Reg No. 12148165 has been competing in the field for five years. This Private Limited Company can be contacted at Black Moor Road, Ebblake Industrial Estate in Verwood and its post code is BH31 6BB. This company's SIC code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Saturday 31st December 2022 is the last time company accounts were filed.

Currently, the directors enumerated by the following business are: Pauline B. assigned this position on Monday 15th January 2024, Mark O. assigned this position in 2019 and Jean R. assigned this position on Friday 9th August 2019. In addition, the director's assignments are backed by a secretary - Ben W., who was chosen by the business in 2019.

The companies that control this firm are: Manitou Bf Sa owns over 3/4 of company shares. This business can be reached in Ancenis at Rue De L Aubiniere, 44150 and was registered as a PSC under the registration number 857802508.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 067	1 828
Net Assets Liabilities	1 803 724	2 491 828
Total Inventories	1 358 713	2 526 240

Other Financial Data
Accrued Liabilities Deferred Income	79 253	130 647
Accumulated Amortisation Impairment Intangible Assets	261 948	382 847
Accumulated Depreciation Impairment Property Plant Equipment	26 326	7 769
Additions Other Than Through Business Combinations Property Plant Equipment		55 198
Administrative Expenses	774 783	1 177 405
Amounts Owed To Group Undertakings	7 683 781	9 428 849
Bank Borrowings Overdrafts		56 966
Bank Overdrafts		56 966
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	216 112	209 814
Cash Cash Equivalents	152 486	-54 421
Corporation Tax Payable	222 049	23 309
Cost Sales	34 415 109	35 001 013
Current Tax For Period	222 335	453 309
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-4 357
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		20 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	55 028	-5 304
Distribution Costs	496 649	829 224
Finance Lease Liabilities Present Value Total	93 982	74 637
Finance Lease Payments Owing Minimum Gross	66 194	68 422
Finished Goods Goods For Resale	1 358 713	2 526 240
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-4 357
Further Item Tax Increase Decrease Component Adjusting Items	-77	-2 673
Gain Loss On Disposals Property Plant Equipment	10 123	4 498
Gross Profit Loss	2 544 589	4 120 457
Income Taxes Paid Refund Classified As Operating Activities	-49 009	-659 450
Increase Decrease In Current Tax From Adjustment For Prior Periods		7 401
Increase From Amortisation Charge For Year Intangible Assets		120 899
Increase From Depreciation Charge For Year Property Plant Equipment		15 744
Intangible Assets	947 045	826 146
Intangible Assets Gross Cost	1 208 993
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 262	5 035
Interest Income From Group Undertakings Participating Interests	70 242	135 130
Interest Paid Classified As Operating Activities	-44 242	-16 751
Interest Paid To Group Undertakings	38 980	11 716
Interest Payable Similar Charges Finance Costs	44 242	16 751
Interest Received Classified As Investing Activities	-70 242	-135 130
Investments Fixed Assets	2 490 000	2 490 000
Investments In Subsidiaries	2 490 000	2 490 000
Loans From Group Undertakings Participating Interests	734 343
Net Cash Generated From Operations	-1 058 750	-1 110 635
Net Finance Income Costs	70 242	135 130
Operating Profit Loss	1 273 157	2 113 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 301
Other Disposals Property Plant Equipment		170 247
Other Interest Receivable Similar Income Finance Income	70 242	135 130
Other Provisions Balance Sheet Subtotal		250 000
Other Remaining Borrowings	734 343
Pension Other Post-employment Benefit Costs Other Pension Costs	35 364	43 861
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	49 507	93 654
Profit Loss	1 021 794	1 761 157
Profit Loss On Ordinary Activities Before Tax	1 299 157	2 232 207
Property Plant Equipment Gross Cost	189 294	74 245
Social Security Costs	95 654	144 904
Staff Costs Employee Benefits Expense	1 190 971	1 423 528
Taxation Including Deferred Taxation Balance Sheet Subtotal	67 692	78 032
Tax Increase Decrease From Effect Capital Allowances Depreciation	138	216
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	7 491	2 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities	277 363	471 050
Total Borrowings	734 343	56 966
Total Current Tax Expense Credit	222 335	460 710
Total Deferred Tax Expense Credit	55 028	10 340
Trade Creditors Trade Payables	338 409	346 649
Trade Debtors Trade Receivables	1 250 518	2 688 853
Turnover Revenue	36 959 698	39 121 470
Wages Salaries	1 059 953	1 234 763

Company staff

Pauline B.

Role: Director

Appointed: 15 January 2024

Latest update: 1 March 2024

Ben W.

Role: Secretary

Appointed: 16 December 2019

Latest update: 1 March 2024

Mark O.

Role: Director

Appointed: 09 August 2019

Latest update: 1 March 2024

Place registered Infogreffe

Registration number 857802508

Notified on 9 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Manitou Ps Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Ben W.

Mark O.

Jean R.

Sam S.

Keith P.

Pierre-Francois P.

People with significant control

Manitou Bf Sa

Accounts Documents

Company filings

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