Mannerstons Ltd. in Linlithgow, EH49 7LY

Description

Data updated on: 01-11-2023

Mannerstons Ltd. can be contacted at Linlithgow at 1 Mannerston Holdings. You can search for the firm by the postal code - EH49 7LY. This enterprise has been in the field on the UK market for eleven years. This company is registered under the number SC447080 and its state is active. This firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. 31st March 2022 is the last time when the company accounts were filed.

The data at our disposal describing this particular company's personnel shows a leadership of two directors: Sharman F. and Alan F. who became members of the Management Board on 2013-04-09.

Executives who have control over this firm are as follows: Alan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharman F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart F. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3	-29 426	3 216

Balance Sheet
Cash Bank On Hand			66 376	32 041	10 005	4 707	3 035	18 405	90 422
Current Assets	3	32 804	113 226	77 214	60 005	97 382	89 693	107 851	174 194
Debtors		3 225	1 850			36 675	32 458	24 447	11 772
Net Assets Liabilities			3 216	1 348	33 302	959	1 163	-13 003	50 906
Other Debtors						36 675	32 458	24 447	11 772
Property Plant Equipment			502 484	468 764	460 295	7 744	12 999	19 411	17 214
Total Inventories			45 000	45 173	50 000	56 000	54 200	65 000	72 000
Cash Bank In Hand		14 579	66 376
Net Assets Liabilities Including Pension Asset Liability	3	-29 426	3 216
Stocks Inventory		15 000	45 000
Tangible Fixed Assets		484 657	502 484

Capital & Reserves
Called Up Share Capital		3	3
Profit Loss Account Reserve		-29 429	3 213
Shareholder Funds	3	-29 426	3 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 928	67 908	79 396	3 625	8 090	15 567	21 169
Additions Other Than Through Business Combinations Property Plant Equipment					3 019	8 350	9 720	13 889	3 405
Average Number Employees During Period				55	55	21	21	30	32
Bank Borrowings								50 000	29 762
Creditors			107 413	59 549	486 998	104 167	101 529	50 000	29 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-78 641
Disposals Property Plant Equipment						-536 672
Fixed Assets		484 657	502 484	468 764
Increase From Depreciation Charge For Year Property Plant Equipment				33 980	11 488	2 870	4 465	7 477	5 602
Net Current Assets Liabilities	3	6 772	5 813	17 665	-426 993	-6 785	-11 836	17 586	63 454
Other Creditors				492 981	428 715	20 110	19 549	25 001	19 944
Other Inventories						56 000	54 200	65 000	72 000
Property Plant Equipment Gross Cost			536 412	536 672	539 691	11 369	21 089	34 978	38 383
Taxation Social Security Payable				36 649	43 283	66 057	63 980	40 265	60 816
Total Additions Including From Business Combinations Property Plant Equipment				260
Total Assets Less Current Liabilities	3	491 429	508 297	486 429			1 163	36 997	80 668
Total Borrowings								50 000	29 762
Trade Creditors Trade Payables				15 000	15 000	18 000	18 000	25 000	19 000
Amount Specific Advance Or Credit Directors						17 543	12 248	4 566
Amount Specific Advance Or Credit Made In Period Directors						17 543
Amount Specific Advance Or Credit Repaid In Period Directors							-5 295	-7 682	-4 566
Director Remuneration								20 307
Creditors Due After One Year		520 855	505 081
Creditors Due Within One Year		26 032	107 413
Tangible Fixed Assets Additions			51 755
Tangible Fixed Assets Cost Or Valuation		484 657	536 412
Tangible Fixed Assets Depreciation			33 928
Tangible Fixed Assets Depreciation Charged In Period			33 928

Company staff

Sharman F.

Role: Director

Appointed: 09 April 2013

Latest update: 10 April 2024

Alan F.

Role: Director

Appointed: 09 April 2013

Latest update: 10 April 2024

People with significant control

Alan F.

Notified on 21 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharman F.

Notified on 21 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart F.

Notified on 21 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 February 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 February 2017
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Mannerstons Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharman F.

Alan F.

Stuart F.

People with significant control

Alan F.

Sharman F.

Stuart F.

Accounts Documents

Company filings

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