Mann Brothers Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Mann Brothers started its business in 1985 as a Private Limited Company registered with number: 01927637. This particular company has operated for thirty nine years and the present status is active. The company's office is situated in Coventry at 1110 Elliott Court Coventry Business Park. Anyone can also find the firm using its post code, CV5 6UB. The firm's SIC and NACE codes are 46420: Wholesale of clothing and footwear. The firm's latest financial reports cover the period up to Sunday 31st October 2021 and the most current confirmation statement was released on Tuesday 31st January 2023.

In order to meet the requirements of its clientele, the following firm is constantly being directed by a team of four directors who are, to name just a few, Parmjit M., Daljit M. and Sarbjit M.. Their joint efforts have been of extreme importance to the firm since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	935 110	1 071 797	1 150 993	1 377 105	1 457 657	1 545 844

Balance Sheet
Cash Bank In Hand	32 832	36 219	41 642	124 100	53 515	58 203
Cash Bank On Hand						58 203	69 032	67 649	92 240	75 864	130 009	237 375
Current Assets	2 195 326	2 055 353	1 948 332	2 157 083	1 628 441	1 735 008	1 553 370	1 699 298	1 709 183	1 482 960	1 479 685	2 157 329
Debtors	1 456 169	1 537 446	1 407 039	1 480 833	1 114 926	1 356 805	1 084 338	1 201 649	1 251 943	1 017 096	1 079 676	1 789 954
Net Assets Liabilities						1 545 844	3 125 819	3 143 506	3 434 120	3 386 310	3 417 734	3 917 661
Net Assets Liabilities Including Pension Asset Liability	935 110	1 071 797	1 150 993	1 377 105	1 457 657	1 545 844
Other Debtors						2 980	22 980	22 980	20 000	16 000	15 300	60 100
Property Plant Equipment						115 738	218 410	190 656	162 998	144 332	134 388
Stocks Inventory	706 325	481 688	499 651	552 150	460 000	320 000
Tangible Fixed Assets	113 823	87 579	49 786	142 154	140 601	115 738
Total Inventories						320 000	400 000	430 000	365 000	390 000	270 000	130 000

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	716 534	853 221	932 417	1 158 529	1 239 081	1 327 268
Shareholder Funds	935 110	1 071 797	1 150 993	1 377 105	1 457 657	1 545 844

Other Financial Data
Amount Specific Advance Or Credit Directors						34 825	5
Amount Specific Advance Or Credit Made In Period Directors						34 825	42 440
Amount Specific Advance Or Credit Repaid In Period Directors							77 270
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						42 594	38 057	32 180	31 729	30 379	33 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						494 406	498 705	526 459	554 787	580 916	606 238	300 987
Amounts Owed By Group Undertakings						669 267	554 158	693 796	574 261	599 162	557 213	1 125 847
Average Number Employees During Period							11	10	12	12	16	12
Bank Borrowings Overdrafts						389 865	292 855	348 804		3 376	10 000	23 956
Corporation Tax Payable						80 052	67 101	53 450	106 103	113 257	21 493	28 250
Corporation Tax Recoverable												2 546
Creditors						20 502	13 668	6 834	637 726	50 000	38 333	23 956
Creditors Due After One Year	3 528				27 336	20 502
Creditors Due Within One Year	1 930 872	1 631 237	1 408 866	1 463 385	826 468	831 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 414
Disposals Property Plant Equipment							84 000
Fixed Assets	682 313	656 069	618 276	710 644	709 091	684 228	2 446 900	2 419 146	2 391 488	2 372 822	2 362 878	2 539 598
Government Grants Payable						20 502	13 668	6 834
Increase From Depreciation Charge For Year Property Plant Equipment							36 713	27 754	28 328	26 129	25 322	4 181
Investment Property						450 000	2 110 000	2 110 000	2 110 000	2 110 000	2 110 000	2 110 000
Investment Property Fair Value Model						450 000	2 110 000	2 110 000	2 110 000	2 110 000	2 110 000
Investments Fixed Assets	118 490	118 490	118 490	118 490	118 490	118 490	118 490	118 490	118 490	118 490	118 490	118 490
Investments In Associates						10 800	10 800	10 800	10 800	10 800	10 800	10 800
Investments In Group Undertakings						800	800	800	800	800	800	800
Merchandise						320 000	400 000	430 000	365 000	390 000	270 000	130 000
Net Current Assets Liabilities	264 454	424 116	539 466	693 698	801 973	903 585	714 054	772 008	1 071 457	1 088 766	1 113 735	1 457 680
Number Shares Allotted		21 000	21 000	21 000	21 000	21 000
Other Creditors						1 443	6	46	275	195	3 710	8 702
Other Investments Other Than Loans						106 890	106 890	106 890	106 890	106 890	106 890	106 890
Other Remaining Borrowings						41 954	6 400
Other Taxation Social Security Payable						13 351	60 824	55 620	102 210	35 953	49 923
Par Value Share		1	1	1	1	1
Prepayments						23 581	26 244	21 595	25 048	28 033	31 501	102 038
Property Plant Equipment Gross Cost						610 144	717 115	717 115	717 785	725 248	740 626	29 950
Provisions For Liabilities Balance Sheet Subtotal						21 467	21 467	40 814	28 825	25 278	20 546	55 661
Provisions For Liabilities Charges	8 129	8 388	6 749	27 237	26 071	21 467
Recoverable Value-added Tax												9 361
Revaluation Reserve	197 576	197 576	197 576	197 576	197 576	197 576
Secured Debts	18 078	3 528
Share Capital Allotted Called Up Paid	21 000	21 000	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions		11 789	169	122 231	28 801
Tangible Fixed Assets Cost Or Valuation	467 054	478 843	479 012	601 243	610 144
Tangible Fixed Assets Depreciation	353 231	391 264	429 226	459 089	469 543	494 406
Tangible Fixed Assets Depreciation Charged In Period		38 033	37 962	29 863	29 234	24 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 780
Tangible Fixed Assets Disposals					19 900
Total Additions Including From Business Combinations Property Plant Equipment							190 971		670	7 463	15 378	4 069
Total Assets Less Current Liabilities	946 767	1 080 185	1 157 742	1 404 342	1 511 064	1 587 813	3 160 954	3 191 154	3 462 945	3 461 588	3 476 613	3 997 278
Trade Creditors Trade Payables						262 164	374 068	437 162	396 883	210 508	247 824	637 697
Trade Debtors Trade Receivables						545 918	400 722	463 278	552 870	313 303	384 937	391 729

Company staff

Parmjit M.

Role: Secretary

Latest update: 1 March 2024

Parmjit M.

Role: Director

Appointed: 31 January 1991

Latest update: 1 March 2024

Daljit M.

Role: Director

Appointed: 31 January 1991

Latest update: 1 March 2024

Sarbjit M.

Role: Director

Appointed: 31 January 1991

Latest update: 1 March 2024

Ranjodh S.

Role: Director

Appointed: 31 January 1991

Latest update: 1 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 June 2013

Mann Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit M.

Parmjit M.

Daljit M.

Sarbjit M.

Ranjodh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mann Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit M.

Parmjit M.

Daljit M.

Sarbjit M.

Ranjodh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014