Mannel's Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Located in Cumberland House, Southend On Sea SS2 6HZ Mannel's Limited is a Private Limited Company issued a 05547417 registration number. This company was founded on 2005-08-26. This company's registered with SIC code 56302 and has the NACE code: Public houses and bars. Mannel's Ltd released its latest accounts for the period that ended on Tuesday 30th August 2022. The latest annual confirmation statement was filed on Friday 27th January 2023.

Given the firm's magnitude, it became vital to find other directors: Denise M. and Juergen M. who have been collaborating since February 2017 to promote the success of this business.

Executives who control the firm include: Denise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juergen 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	70 332	97 867	110 539	106 048	100 677	60 768

Balance Sheet
Cash Bank On Hand						45 424	57 033	52 890	59 368	29 448	7 913	11 097
Current Assets	105 225	109 646	114 496	99 016	127 057	90 969	102 029	70 969	75 240	75 682	101 463	95 695
Debtors	27 332	36 275	33 579	45 681	34 910	35 830	37 997	9 240	8 533	44 384	92 867	83 598
Net Assets Liabilities						60 768	70 544	24 421	1 266	2 056	1 907	2 734
Other Debtors							25 835	9 240	8 533	44 384	542	22 030
Property Plant Equipment						64 705	75 645	58 610	46 721	33 950	4 205	4 082
Total Inventories						9 715	7 000	8 839	7 339	1 850	1 000	1 000
Cash Bank In Hand	68 178	63 656	71 202	43 620	82 432	45 424
Net Assets Liabilities Including Pension Asset Liability	70 332	97 867	110 539	106 048	100 677	60 768
Stocks Inventory	9 715	9 715	9 715	9 715	9 715	9 715
Tangible Fixed Assets	26 112	38 282	49 395	73 639	56 147	64 705

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 332	96 867	109 539	105 048	99 677	59 768
Shareholder Funds	70 332	97 867	110 539	106 048	100 677	60 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						144 586	159 251	183 818	202 526	218 542	355	669
Additions Other Than Through Business Combinations Property Plant Equipment								7 532	6 819	3 245	1 419	191
Amounts Owed By Group Undertakings Participating Interests							12 162				26 000	26 000
Average Number Employees During Period						20	18	20	21	17	11	7
Bank Borrowings											50 000	32 500
Bank Overdrafts											317	10 731
Creditors						94 906	107 080	95 825	112 107	101 125	52 962	63 767
Fixed Assets	26 112	38 282	49 395	73 639	56 147	64 705	75 645
Increase From Depreciation Charge For Year Property Plant Equipment							14 665	24 567	18 708	16 016	8 922	314
Net Current Assets Liabilities	44 298	60 116	61 373	32 409	44 530	-3 937	-5 051	-24 856	-36 867	-25 443	48 501	31 928
Other Creditors							40 440	35 000	31 199	30 873	1 848	2 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											227 109
Other Disposals Property Plant Equipment											249 351
Property Plant Equipment Gross Cost						209 291	234 896	242 428	249 247	252 492	4 560	4 751
Provisions For Liabilities Balance Sheet Subtotal								8 830	7 984	6 451	799	776
Taxation Social Security Payable							26 435	28 683	26 352	29 488	18 763	12 002
Total Additions Including From Business Combinations Property Plant Equipment							25 605
Total Assets Less Current Liabilities	70 410	98 398	110 768	106 048	100 677	60 768	70 594	33 754	9 854	8 507	52 706	36 010
Trade Creditors Trade Payables							17 470	15 655	19 430	16 768	6 401	74
Amount Specific Advance Or Credit Directors		531	229	15 000						39 168	66 325	35 568
Amount Specific Advance Or Credit Made In Period Directors										39 168	66 325
Amount Specific Advance Or Credit Repaid In Period Directors											39 168	-30 757
Creditors Due After One Year	78	531	229
Creditors Due Within One Year	60 927	49 530	53 123	66 607	82 527	94 906
Number Shares Allotted			1 000
Other Debtors Due After One Year		5 827
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		28 207	27 577	36 706	11 372	19 362
Tangible Fixed Assets Cost Or Valuation	113 791	141 998	169 575	198 507	189 929	209 291
Tangible Fixed Assets Depreciation	87 679	103 716	120 180	124 868	133 782	144 586
Tangible Fixed Assets Depreciation Charged In Period		16 037	16 464	11 078	14 939	10 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 390	6 025
Tangible Fixed Assets Disposals				7 774	19 950

Company staff

Denise M.

Role: Director

Appointed: 17 February 2017

Latest update: 27 January 2024

Juergen M.

Role: Director

Appointed: 26 August 2005

Latest update: 27 January 2024

People with significant control

Denise M.

Notified on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juergen M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	30 August 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	30 August 2018

Mannel's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Juergen M.

Roslyn's Accounting Company Limited

Heike M.

People with significant control

Denise M.

Juergen M.

Accounts Documents

Company filings

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