Mann Trading Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Mann Trading came into being in 2012 as a company enlisted under no 08141384, located at B21 0LT Birmingham at Harpal House 14 Holyhead Road. The firm has been in business for 12 years and its official status is active. This firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Its most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-12.

In order to be able to match the demands of their customers, this particular firm is being controlled by a body of two directors who are Daljani M. and Satinder M.. Their joint efforts have been of crucial use to the firm since July 2012.

Executives who have control over the firm are as follows: Daljani M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satinder M. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	32 493	74 785	149 905	225 553

Balance Sheet
Cash Bank In Hand	19 908	39 513	180 216	381 654
Cash Bank On Hand				381 654	441 760	518 814	544 730	184 699	292 927	340 612
Current Assets	111 265	197 771	299 335	441 130	526 807	567 385	567 178	212 221	301 084	351 620
Debtors	81 124	148 397	99 058	38 239	64 864	32 697	13 634	17 809		772
Intangible Fixed Assets	72 000	64 000	56 190	48 180
Other Debtors				31 447	58 582	26 217	7 005	17 809
Property Plant Equipment				4 976	4 194	6 394	5 414	4 918	7 080	6 614
Stocks Inventory	10 233	9 861	20 061	21 237
Tangible Fixed Assets	2 655	3 822	5 912	4 976
Total Inventories				21 237	20 183	15 874	8 814	9 713	8 157	10 236
Net Assets Liabilities								318 891	378 340	399 636

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 493	73 785	148 905	224 553
Shareholder Funds	32 493	74 785	149 905	225 553

Other Financial Data
Accrued Liabilities				1 450	1 450	1 450	1 450	1 450	1 600	1 700
Accumulated Amortisation Impairment Intangible Assets				32 020	40 030	48 040	56 050	64 060	72 070	80 080
Accumulated Depreciation Impairment Property Plant Equipment				3 437	4 219	5 379	6 359	7 245	8 508	9 686
Bank Borrowings Overdrafts				6 639	4 604		427	56	70 000	65 333
Bank Overdrafts				6 639	4 604		427	56	875	118
Corporation Tax Payable				31 546	35 515	9 060		12 247	17 986	11 128
Creditors				268 733	237 034	266 743	305 724	357 086	70 000	65 333
Creditors Due Within One Year	153 427	190 808	211 532	268 733
Dividends Paid					36 000	36 000	24 000	24 000	24 000	26 000
Fixed Assets	74 655	67 822	62 102	53 156	44 364	38 554	29 564	463 756	457 908	449 432
Increase From Amortisation Charge For Year Intangible Assets					8 010	8 010	8 010	8 010	8 010	8 010
Increase From Depreciation Charge For Year Property Plant Equipment					782	1 160	980	886	1 263	1 178
Intangible Assets				48 180	40 170	32 160	24 150	16 140	8 130	120
Intangible Assets Gross Cost				80 200	80 200	80 200	80 200	80 200	80 200
Intangible Fixed Assets Additions	80 000		200
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 010	32 020
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 010	8 010
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 200
Merchandise				21 237	20 183	15 874	8 814	9 713	8 157	10 236
Net Current Assets Liabilities	-42 162	6 963	87 803	172 397	289 773	300 642	261 454	-144 865	-9 568	15 537
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					5	108	39	-292	-286
Other Taxation Social Security Payable				435	1 460	1 405	1 211	178	747
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				6 792	6 282	6 480	6 629
Profit Loss					144 584	41 059	-24 178	51 873	83 449	47 296
Property Plant Equipment Gross Cost				8 413	8 413	11 773	11 773	12 163	15 588	16 300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	3 260	1 943	3 210
Tangible Fixed Assets Cost Or Valuation	3 260	5 203	8 413
Tangible Fixed Assets Depreciation	605	1 381	2 501	3 437
Tangible Fixed Assets Depreciation Charged In Period	605	776	1 120	936
Total Additions Including From Business Combinations Property Plant Equipment						3 360		390	3 425	712
Total Assets Less Current Liabilities	32 493	74 785	149 905	225 553	334 137	339 196	291 018	318 891	448 340	464 969
Trade Creditors Trade Payables				18 531	17 163	11 962	17 744	2 719	13 350	14 248
Additions Other Than Through Business Combinations Investment Property Fair Value Model								442 698
Average Number Employees During Period							3	2	2	2
Bank Borrowings									70 000	65 333
Investment Property								442 698	442 698	442 698
Investment Property Fair Value Model								442 698	442 698
Recoverable Value-added Tax										772

Company staff

Daljani M.

Role: Director

Appointed: 12 July 2012

Latest update: 17 April 2024

Satinder M.

Role: Director

Appointed: 12 July 2012

Latest update: 17 April 2024

People with significant control

Daljani M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satinder M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014

Mann Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljani M.

Satinder M.

People with significant control

Daljani M.

Satinder M.

Accounts Documents

Company filings

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