Mannasol Products Limited in Runcorn, WA7 3DT

Description

Data updated on: 01-11-2023

Mannasol Products is a company registered at WA7 3DT Runcorn at 1 Rivington Road. The firm has been in existence since 2002 and is registered under reg. no. 04484725. The firm has been operating on the UK market for 22 years now and the current status is active. Established as Inhoco 2700, the firm used the business name until 2002, at which moment it got changed to Mannasol Products Limited. The firm's declared SIC number is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. 2022-12-31 is the last time company accounts were filed.

Having two job advertisements since 2014/11/12, the company has been an active employer on the labour market. On 2017/04/27, it was employing job candidates for a full time Laboratory Technician post in Runcorn.

Currently, the directors listed by this particular company include: Lu L. appointed in 2016 in February and John C. appointed in 2002. In order to help the directors in their tasks, this company has been utilizing the skills of Sandra G. as a secretary since 2014.

Previous company's names
Mannasol Products Limited 2002-09-05
Inhoco 2700 Limited 2002-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 357	40 140	128 639	74 062	164 614	200 895	136 064
Current Assets	1 621 997	1 341 129	2 379 619	2 938 622	3 436 425	4 063 781	4 582 763
Debtors	1 385 268	1 209 593	1 812 151	2 103 404	2 125 725	2 379 376	2 915 240
Net Assets Liabilities	177 623	89 899	146 197	70 751	312 943	403 498	418 686
Other Debtors	344 289	286 447	355 659	415 616	374 595	345 828	389 177
Property Plant Equipment	433 452	412 997	405 692	385 951	381 640	518 781	583 147
Total Inventories	210 372	91 396	438 829	761 156	1 146 086	1 483 510	1 531 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	277 080	315 835	355 409	357 875	395 075	417 680	474 072
Amounts Owed By Group Undertakings	770 479	770 479	770 479	770 479	770 479	770 479	770 479
Amounts Owed To Group Undertakings	816 121	411 020	220 642	220 642	220 642	220 642	220 642
Average Number Employees During Period	14	14	13	13	14	14	15
Bank Borrowings			207 968	186 268	164 568	142 868	121 169
Bank Borrowings Overdrafts			186 268	164 568	142 868	121 168	121 169
Creditors	816 121	411 020	406 910	385 210	363 510	341 810	220 642
Finance Lease Liabilities Present Value Total	4 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 087	10 737	10 737	8 274	7 278	6 564	6 564
Increase From Depreciation Charge For Year Property Plant Equipment		38 755	39 574	40 430	37 200	46 902	56 392
Net Current Assets Liabilities	560 292	87 922	147 415	70 010	294 813	226 527	56 181
Other Creditors	263 806	134 634	624 255	842 471	899 974	1 129 214	1 490 665
Other Taxation Social Security Payable	41 989	54 225	20 988	115 688	71 631	82 450	109 668
Property Plant Equipment Gross Cost	710 532	728 832	761 101	743 826	776 715	936 461	1 057 219
Total Additions Including From Business Combinations Property Plant Equipment		18 300	32 269	27 600	32 889	186 077	120 758
Total Assets Less Current Liabilities	993 744	500 919	553 107	455 961	676 453	745 308	639 328
Total Borrowings	224 086	113 820	810 694	1 008 010	1 046 690	1 262 965	1 600 910
Trade Creditors Trade Payables	670 427	854 726	1 261 492	759 649	994 215	1 464 241	2 008 538
Trade Debtors Trade Receivables	270 500	152 667	686 013	917 309	980 651	1 263 069	1 755 584
Advances On Invoice Discounting Facilities				821 742	882 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 964		24 297
Disposals Property Plant Equipment				44 875		26 331