Manley Summers Limited in Billingham, TS23 4HN

Description

Data updated on: 01-11-2023

Manley Summers is a firm located at TS23 4HN Billingham at 20 Manor Way. The enterprise was formed in 1985 and is registered as reg. no. 01959035. The enterprise has been on the British market for 39 years now and the state is active. The company's declared SIC number is 78200 and has the NACE code: Temporary employment agency activities. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-04-06.

The directors currently registered by this limited company include: Louisa M. assigned this position almost one year ago, Ian C. assigned this position in 2023 in March, Liza G. assigned this position one year ago and Anthony S..

The companies that control this firm are: Beaver Management Services Limited owns over 3/4 of company shares. This business can be reached in Billingham at Manor Way, Belasis Hall Technology Park, TS23 4HN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	47 079	33 135	12 771	38 676	150 610

Balance Sheet
Cash Bank On Hand					35 374	230 092	850 715	570 734	244 196	123 493	408 475
Current Assets	478 255	574 890	226 768	130 497			2 372 333	2 656 050	2 249 075	1 852 831	2 650 828
Debtors	478 164	574 793	90 640	122 632	346 306		1 521 618	2 085 316	2 004 879	1 729 338	2 242 353
Net Assets Liabilities							1 144 496	1 413 890	1 560 435	1 306 175	1 281 440
Other Debtors				35 910	346 306	298 910	460 442	393 648	215 583	208 562	176 662
Cash Bank In Hand	91	97	136 128	7 865	35 374
Intangible Fixed Assets	42 000	36 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	47 079	33 135	12 771	38 676	150 610
Property Plant Equipment					1 996	3 193
Tangible Fixed Assets	9 615	4 661	4 161	2 661	1 996
Trade Debtors				86 722	346 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 979	33 035	12 671	38 576	150 510
Shareholder Funds	47 079	33 135	12 771	38 676	150 610

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								117 500	117 500	117 500	117 500
Amounts Owed By Group Undertakings Participating Interests							27 883	976 538	1 571 794	1 187 014	893 352
Amounts Owed To Group Undertakings Participating Interests							26 365
Applicable Tax Rate									19	19	19
Average Number Employees During Period							28	17	19	7	9
Bank Borrowings Overdrafts											16 667
Corporation Tax Payable							83 785	63 286
Creditors							1 227 837	1 242 160	688 640	546 656	1 349 944
Government Grant Income										11 663
Increase Decrease In Current Tax From Adjustment For Prior Periods										-59 621
Intangible Assets Gross Cost								117 500	117 500	117 500	117 500
Net Current Assets Liabilities	-4 536	-7 526	-21 390	12 015	131 013		1 144 496	1 413 890	1 560 435	1 306 175	1 300 884
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors							894 505	902 101	480 695	372 030	1 124 346
Other Taxation Social Security Payable							100 500	150 704	163 538	116 810	30 227
Par Value Share					1	1		1	1	1	1
Profit Loss On Ordinary Activities Before Tax									146 545	-313 881	-24 735
Tax Decrease From Utilisation Tax Losses									27 934	-59 621	-4 581
Tax Expense Credit Applicable Tax Rate									27 844	-59 637	-4 700
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									90	16	119
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-59 621
Total Assets Less Current Liabilities	47 079	33 135	12 771	38 676	151 009		1 144 496	1 413 890	1 560 435	1 306 175	1 300 884
Trade Creditors Trade Payables							122 682	126 069	44 407	57 816	178 704
Trade Debtors Trade Receivables							1 033 293	715 130	217 502	333 762	1 172 339
Advances Credits Directors										40 000	115 030
Advances Credits Made In Period Directors										40 000
Creditors Due Within One Year		582 416	248 158	118 482	250 667
Creditors Due Within One Year Total Current Liabilities	482 791	582 416
Fixed Assets	51 615	40 661	34 161	26 661	19 996	15 193
Intangible Assets					18 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 500	81 500	87 500	93 500	99 500
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	117 500	117 500	117 500	117 500	117 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100
Number Shares Allotted					200	200
Provisions For Liabilities Charges					399
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		1 009	991
Tangible Fixed Assets Cost Or Valuation	47 418	70 129	71 120	21 120
Tangible Fixed Assets Depreciation	37 803	65 468	66 959	18 459	19 124
Tangible Fixed Assets Depreciation Charged In Period			1 491	1 500	665
Tangible Fixed Assets Depreciation Charge For Period		5 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 000
Tangible Fixed Assets Disposals				50 000

Company staff

Louisa M.

Role: Director

Appointed: 02 April 2024

Latest update: 18 May 2024

Ian C.

Role: Director

Appointed: 08 March 2023

Latest update: 18 May 2024

Liza G.

Role: Director

Appointed: 08 March 2023

Latest update: 18 May 2024

Anthony S.

Role: Director

Appointed: 28 April 2017

Latest update: 18 May 2024

Seamus M.

Role: Director

Resigned: 28 April 2017

Latest update: 18 May 2024

Freda M.

Role: Director

Resigned: 28 April 2017

Latest update: 18 May 2024

Bernard G.

Role: Director

Appointed: 18 June 2020

Resigned: 08 March 2023

Latest update: 18 May 2024

Martin B.

Role: Director

Appointed: 03 January 2016

Resigned: 28 April 2017

Latest update: 18 May 2024

Maria P.

Role: Director

Appointed: 14 November 2008

Resigned: 30 October 2009

Latest update: 18 May 2024

Ray B.

Role: Director

Appointed: 12 September 2002

Resigned: 03 January 2016

Latest update: 18 May 2024

Deborah B.

Role: Director

Appointed: 01 July 1996

Resigned: 06 September 2002

Latest update: 18 May 2024

People with significant control

Beaver Management Services Limited

Address: 20 Manor Way, Belasis Hall Technology Park, Billingham, TS23 4HN, England

Legal authority Companies Act

Legal form Limited Company

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

Martin B.

Notified on 6 April 2016

Ceased on 19 April 2017

Nature of control:

substantial control or influence

Freda M.

Notified on 6 April 2016

Ceased on 19 April 2017

Nature of control:

1/2 or less of shares

Seamus M.

Notified on 6 April 2016

Ceased on 19 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 02/12/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02/12/2015

Manley Summers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa M.

Ian C.

Liza G.

Anthony S.

Seamus M.

Freda M.

Bernard G.

Martin B.

Maria P.

Ray B.

Deborah B.

People with significant control

Beaver Management Services Limited

Martin B.

Freda M.

Seamus M.

Accounts Documents

Company filings

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