Manning Global Limited in Merseyside, L31 2HB

Description

Data updated on: 01-11-2023

Manning Global came into being in 2001 as a company enlisted under no 04305565, located at L31 2HB Merseyside at Maghull Business Centre 1 Liverpool Road. The company has been in business for 23 years and its status at the time is active. This enterprise's SIC code is 78109 which means Other activities of employment placement agencies. The firm's latest annual accounts cover the period up to 2021-12-31 and the latest confirmation statement was submitted on 2022-10-16.

At the moment, the limited company is governed by one director: Rachael M., who was formally appointed on 2001-10-16. That limited company had been supervised by Rebecca M. till December 2002.

The companies with significant control over this firm are: Manning Global Ag owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 80801, Munich and was registered as a PSC under the reg no Hrb 170058.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 030	169 662	269 506	572 023	460 111	574 686

Balance Sheet
Cash Bank On Hand						455 028	1 181 622	289 259	447 688	432 600	204 461	258 120
Current Assets	709 969	1 640 088	1 492 837	2 322 511	2 322 511	2 386 567	3 230 277	2 466 027	2 572 285	2 834 426	2 556 681	2 041 324
Debtors	689 331	1 615 273	1 307 765	2 022 758	2 022 758	1 931 540	2 048 655	2 176 768	2 124 597	2 401 826	2 352 220	1 783 204
Net Assets Liabilities						574 686	733 715	758 237	780 925	787 510	820 802	833 093
Other Debtors	180 554	158 515	329 454			585 268	943 946	852 029	738 865	874 707	859 017	944 214
Property Plant Equipment						2	14 625	10 969	8 227	17 421	11 803	3 233
Cash Bank In Hand	20 638	24 815	185 072	299 753	299 753	455 027
Net Assets Liabilities Including Pension Asset Liability	6 030	169 662	269 506	572 023	572 023	574 686
Tangible Fixed Assets	2 873	4 204	9 621	9 389	2 824	2
Trade Debtors	508 777	1 456 758	978 311

Capital & Reserves
Called Up Share Capital	1 360	1 360	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 670	168 302	268 146	570 663	570 663	573 326
Shareholder Funds	6 030	169 662	269 506	572 023	460 111	574 686

Other Financial Data
Accrued Liabilities						60 278	12 413	4 750	4 750	4 750	6 215	5 143
Accumulated Depreciation Impairment Property Plant Equipment						21 416	26 290	29 946	32 688	38 494	22 778	17 412
Additions Other Than Through Business Combinations Property Plant Equipment							19 497			15 000		1 064
Amounts Owed By Related Parties								61 982	308 748	416 204	130 314	45 071
Amounts Owed To Related Parties						283 901	574 195
Average Number Employees During Period						2	2	3	3	34	47	52
Bank Overdrafts								43 629
Creditors						1 811 884	2 511 187	1 718 759	1 799 587	2 064 337	1 747 682	1 211 464
Current Tax For Period						35 154	36 880	11 377	11 488	1 510	9 649	14 087
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-91 510		-200 000			-876 415
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-451 717	-185 170			-676 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-19 650	-6 563
Disposals Property Plant Equipment											-21 334	-15 000
Further Item Debtors Component Total Debtors											65 956	72 540
Income From Related Parties										40 000		319 605
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						9 757	13 315	17 134	14 679	19 353	24 874	24 311
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions						4 074	104 709			2 386		4 152
Increase Decrease In Loans Owed To Related Parties Due To Other Changes									-269 130
Increase From Depreciation Charge For Year Property Plant Equipment							4 874	3 656	2 742	5 806	3 934	1 196
Increase In Loans Owed By Related Parties Due To Loans Advanced						137 449	93 550	134 400	124 995	364 053	75 573	423 001
Increase In Loans Owed To Related Parties Due To Loans Advanced						111 254	508 241		269 130	217 398	341 392	277 181
Loans Owed By Related Parties					249 862	397 068	503 933	1 125 412	1 065 086	1 448 493	1 548 940	1 119 837
Loans Owed To Related Parties					131 401	246 729	859 679	407 962	222 792	442 576	783 968	389 121
Net Current Assets Liabilities	299 756	165 458	259 885	562 634	562 634	574 684	719 090	747 268	772 698	770 089	808 999	829 860
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						4 169	40 035	35 957	36 108	213 669	149 824	296 818
Par Value Share	0	0	0	1	1	1	1	1	1	1	1	1
Payments To Related Parties							332 627	316 814	480 271	400 932	533 046	443 916
Property Plant Equipment Gross Cost						21 418	40 915	40 915	40 915	55 915	34 581	20 645
Taxation Social Security Payable						91 803	41 211	21 949	207 667	370 329	412 797	311 921
Total Borrowings								43 629
Trade Creditors Trade Payables						1 371 733	1 843 333	1 612 474	1 551 062	1 475 589	1 178 846	597 582
Trade Debtors Trade Receivables						1 346 272	1 104 709	1 262 757	1 076 984	1 110 915	1 296 933	721 379
Amount Specific Advance Or Credit Directors						128 136	115 295	144 317	151 761	211 226	223 172	243 430
Amount Specific Advance Or Credit Made In Period Directors						40 470	22 159	29 022	7 444	59 465	11 946	20 258
Amount Specific Advance Or Credit Repaid In Period Directors							-35 000
Accruals Deferred Income Within One Year			1 000
Creditors Due After One Year	296 599
Creditors Due Within One Year	410 213	1 474 630	1 232 952	1 759 877	1 759 877	1 811 883
Fixed Assets	2 873	4 204	9 621	9 389	9 389	2
Number Shares Allotted	1 360	1 360	1 360	1 000	1 000	1 000
Other Creditors Due Within One Year	3 535	166 740	6 067
Share Capital Allotted Called Up Paid	1 360	1 360	1 360	1 000	1 000
Share Premium Account			360	360	360	360
Tangible Fixed Assets Additions		3 159	6 706	6 150
Tangible Fixed Assets Cost Or Valuation	4 899	8 059	14 765	20 914	20 914
Tangible Fixed Assets Depreciation	2 026	3 855	5 144	11 525	11 525
Tangible Fixed Assets Depreciation Charged In Period		1 828	1 289	6 382
Total Assets Less Current Liabilities	302 629	169 662	269 506	572 023	572 023
Taxation Social Security Due Within One Year	766	67 614	176 407
Trade Creditors Within One Year	405 912	1 240 276	1 049 478
Value Shares Allotted					1 000	1 000