This particular business is located in Nottingham with reg. no. 07482920. The company was established in the year 2011. The headquarters of the firm is situated at C/o Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row. The zip code for this location is NG1 6EE. This business's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The business latest accounts cover the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2023-01-06.
Manning's Pubs Limited
General information
Name:
Manning's Pubs Ltd
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row NG1 6EE Nottingham
Number: 07482920
Incorporation date: 2011-01-05
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -68 112 | -84 468 | -92 141 | -98 752 | -110 002 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 768 | 4 488 | 7 799 | 13 138 | 507 | ||||||
| Cash Bank On Hand | 507 | 6 003 | 3 359 | 2 689 | 7 113 | 12 703 | 6 271 | ||||
| Current Assets | 21 759 | 23 617 | 27 268 | 35 299 | 21 358 | 23 677 | 21 906 | 21 610 | 18 099 | 16 560 | 58 612 |
| Debtors | 11 679 | 13 229 | 12 131 | 15 457 | 15 545 | 11 970 | 12 697 | 12 925 | 5 340 | 48 572 | |
| Net Assets Liabilities | -110 002 | -116 587 | -114 724 | -121 947 | -145 109 | -127 310 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -68 112 | -84 468 | -92 141 | -98 752 | -110 002 | ||||||
| Other Debtors | 9 342 | 7 963 | 7 963 | 7 963 | 1 274 | 48 572 | |||||
| Property Plant Equipment | 38 714 | 25 336 | 12 756 | 10 204 | 30 446 | 26 592 | 39 305 | ||||
| Stocks Inventory | 6 312 | 5 900 | 7 338 | 6 704 | 5 306 | ||||||
| Tangible Fixed Assets | 69 064 | 63 286 | 55 922 | 46 283 | 38 714 | ||||||
| Total Inventories | 5 306 | 5 704 | 5 850 | 5 996 | 5 646 | 3 857 | 3 769 | ||||
| Trade Debtors | 2 337 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -68 212 | -84 568 | -92 241 | -98 852 | -110 102 | ||||||
| Shareholder Funds | -68 112 | -84 468 | -92 141 | -98 752 | -110 002 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 108 | 82 486 | 95 066 | 97 618 | 105 296 | 112 146 | 122 309 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | 5 | 5 | |||||
| Creditors | 80 500 | 80 500 | 149 386 | 182 845 | 170 492 | 50 000 | 47 862 | ||||
| Creditors Due After One Year | 100 000 | 100 000 | 100 000 | 92 500 | 80 500 | ||||||
| Creditors Due Within One Year | 58 935 | 71 371 | 75 331 | 87 834 | 89 574 | ||||||
| Debtors Due After One Year | -7 793 | -7 835 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 378 | 12 580 | 2 552 | 7 678 | 6 850 | 10 163 | |||||
| Net Current Assets Liabilities | -37 176 | -47 754 | -48 063 | -52 535 | -68 216 | -61 423 | -127 480 | -161 235 | -152 393 | -121 701 | -118 753 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 80 500 | 80 500 | 139 569 | 172 369 | 145 336 | 110 801 | 130 103 | ||||
| Other Taxation Social Security Payable | 5 157 | 5 707 | 5 395 | 8 338 | 19 377 | 27 460 | 46 219 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 107 822 | 107 822 | 107 822 | 107 822 | 135 742 | 138 738 | 161 614 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 81 685 | 7 822 | 6 825 | 4 567 | 6 923 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 81 685 | 89 507 | 96 332 | 100 899 | 107 822 | ||||||
| Tangible Fixed Assets Depreciation | 12 621 | 26 221 | 40 410 | 54 616 | 69 108 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 600 | 14 189 | 14 206 | 14 492 | |||||||
| Total Assets Less Current Liabilities | 31 888 | 15 532 | 7 859 | -6 252 | -29 502 | -36 087 | -114 724 | -151 031 | -121 947 | -95 109 | -79 448 |
| Trade Creditors Trade Payables | 15 342 | 12 525 | 4 424 | 2 138 | 5 779 | 1 043 | |||||
| Trade Debtors Trade Receivables | 6 356 | 2 603 | 3 460 | 3 688 | 5 340 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 47 862 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 920 | 2 996 | 22 876 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 100 000 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 58 935 | ||||||||||
| Fixed Assets | 69 064 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 621 | ||||||||||
Company staff
Darren K.
Role: Director
Appointed: 06 November 2018
Latest update: 30 March 2024
Francis S.
Role: Director
Appointed: 06 November 2018
Latest update: 30 March 2024
People with significant control
Richard M.
Notified on
6 November 2018
Nature of control:
1/2 or less of shares
Francis S.
Notified on
6 November 2018
Nature of control:
1/2 or less of shares
Darren K.
Notified on
6 November 2018
Nature of control:
1/2 or less of shares
Elizabeth M.
Notified on
6 April 2016
Ceased on
6 November 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Jonathan M.
Notified on
6 April 2016
Ceased on
6 November 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 20 January 2024 |
| Confirmation statement last made up date | 06 January 2023 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 4 September 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 4 September 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 17 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 17 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Jobs and Vacancies at Manning's Pubs Ltd
| Head Chef in Midhurst, posted on Saturday 25th October 2014 | |
|---|---|
| Region / City | Midhurst |
| Salary | From £23000.00 to £26000.00 per year |
| Job type | permanent |
| Expiration date | Sunday 7th December 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row Nottingham NG1 6EE. Change occurred on 2023-06-29. Company's previous address: Aruna House 2 Kings Road Haslemere Surrey GU27 2QA. (AD01)
filed on: 29th, June 2023
filed on: 29th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Aruna House 2 Kings Road
Post code:
GU27 2QA
City / Town:
Haslemere
HQ address,
2014
Address:
Aruna House 2 Kings Road
Post code:
GU27 2QA
City / Town:
Haslemere
HQ address,
2015
Address:
Aruna House 2 Kings Road
Post code:
GU27 2QA
City / Town:
Haslemere
HQ address,
2016
Address:
Aruna House 2 Kings Road
Post code:
GU27 2QA
City / Town:
Haslemere
Accountant/Auditor,
2013 - 2014
Name:
A & N (haslemere) Limited
Address:
Aruna House 2 Kings Road
Post code:
GU27 2QA
City / Town:
Haslemere
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