Mannings Of Alnwick Limited in Alnwick, NE66 2HA

Description

Data updated on: 01-11-2023

10324768 is a reg. no. of Mannings Of Alnwick Limited. This firm was registered as a Private Limited Company on Thu, 11th Aug 2016. This firm has been operating on the market for eight years. The firm may be gotten hold of in Unit 3b Willowtree Industrial Estate in Alnwick. The head office's post code assigned is NE66 2HA. This company's registered with SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Mannings Of Alnwick Ltd reported its latest accounts for the period up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-07.

For eight years, this firm has only been supervised by a single director: Caroline O. who has been overseeing it since Thu, 11th Aug 2016.

Caroline O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	24 389	17 417	29 294	48 596	42 668	27 603	23 227
Current Assets	81 245	58 356	65 216	83 840	76 764	63 451	62 987
Debtors	12 756		34	79	372	232	2 921
Net Assets Liabilities	24 851	35 834	44 661	50 824	40 428	24 949	16 926
Other Debtors	12 756				330	100	1 423
Property Plant Equipment	19 957	17 961	15 744	13 527	12 496	9 686	6 876
Total Inventories	44 100	40 939	35 888	35 165	33 724	35 616	36 839

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment	2 217	4 213	6 430	8 647	11 457	14 267	17 077
Additions Other Than Through Business Combinations Property Plant Equipment	22 174				1 779
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings	16 539
Bank Borrowings Overdrafts	4 135
Creditors	80 812	58 483	51 299	58 543	57 832	54 188	55 937
Finished Goods Goods For Resale	44 100	40 939	35 888	35 165
Fixed Assets	40 957	35 961	30 744	25 527	21 496	15 686	9 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases			67 625	54 744	40 244	23 744	7 238
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 217	1 996	2 217	2 217	2 810	2 810	2 810
Intangible Assets	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Loans From Directors	68 151	52 848	45 358	45 358	45 358	45 358	45 358
Net Current Assets Liabilities	433	-127	13 917	25 297	18 932	9 263	7 050
Other Creditors			1 959	7 565	11 551	8 783	8 783
Property Plant Equipment Gross Cost	22 174	22 174	22 174	22 174	23 953	23 953	23 953
Taxation Social Security Payable	8 526	5 635	3 982	5 620	923	47	1 796
Total Additions Including From Business Combinations Intangible Assets	24 000
Total Assets Less Current Liabilities	41 390	35 834
Trade Debtors Trade Receivables			34	79	42	132	1 498

Company staff

Caroline O.

Role: Director

Appointed: 11 August 2016

Latest update: 6 May 2024

People with significant control

Caroline O.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Mannings Of Alnwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

People with significant control

Caroline O.

Accounts Documents

Company filings

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