Mannion Property Management Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Mannion Property Management Limited with Companies House Reg No. 08495316 has been operating on the market for 11 years. This particular Private Limited Company can be found at Woodlands Grange Woodlands Lane, Bradley Stoke in Bristol and company's zip code is BS32 4JY. This business's principal business activity number is 98000 - Residents property management. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-18.

Linda M. and Peter M. are the company's directors and have been expanding the company since Thu, 18th Apr 2013. To support the directors in their duties, this specific firm has been utilizing the skills of Linda M. as a secretary since 2013.

Executives with significant control over the firm are: Peter M. has substantial control or influence over the company. Linda M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 145	842	3 246

Balance Sheet
Cash Bank In Hand	105 192	56 619	57 812
Cash Bank On Hand			57 812	16 377	107 196	70 385	50 686	41 331	29 075	10 694
Current Assets		56 619	80 295	16 377
Debtors			22 483
Net Assets Liabilities			3 246	11 384	109 207	113 243	135 122	145 231	223 142	185 621
Net Assets Liabilities Including Pension Asset Liability	-4 145	842	3 246
Property Plant Equipment			431 129	599 429	531 245	531 000	545 000	545 000	636 441
Tangible Fixed Assets	273 583	432 503	431 129

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 245	742	3 146
Shareholder Funds	-4 145	842	3 246

Other Financial Data
Accrued Liabilities			750	912	958	984	1 021	1 075	1 132	1 241
Accumulated Depreciation Impairment Property Plant Equipment			3 877	5 251	6 626	6 871	6 871	6 871	6 871
Bank Borrowings			266 584	360 784	266 584	224 520	194 797	175 380	157 978	142 268
Bank Borrowings Overdrafts			266 584	360 784	266 584	224 520	194 797	175 380	157 978	142 268
Corporation Tax Payable			944	2 518	2 031	3 024	2 472	2 371	3 304	260
Creditors			266 584	360 784	266 584	224 520	194 797	175 380	157 978	142 268
Creditors Due After One Year	142 270	246 820	266 584
Creditors Due Within One Year	240 650	241 460	241 594
Disposals Property Plant Equipment					169 674
Increase From Depreciation Charge For Year Property Plant Equipment				1 374	1 375	245
Loans From Directors			239 900	239 900	240 070	240 070
Net Current Assets Liabilities	-135 458	-184 841	-161 299	-226 953	-135 863	-173 693	-192 877	-202 185	-215 743	-231 357
Number Shares Allotted	95	95	95
Number Shares Issued Fully Paid				95	95	95	95	95	95	5
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			22 483
Profit Loss							21 879	10 109	77 911	-37 521
Property Plant Equipment Gross Cost			435 006	604 680	537 871	537 871	551 871	551 871	643 312	590 000
Provisions For Liabilities Balance Sheet Subtotal				308	19 591	19 544	22 204	22 204	39 578	30 754
Secured Debts		246 820	266 584
Share Capital Allotted Called Up Paid	95	95	95
Tangible Fixed Assets Additions	274 712	160 294
Tangible Fixed Assets Cost Or Valuation	274 712	435 006
Tangible Fixed Assets Depreciation	1 129	2 503	3 877
Tangible Fixed Assets Depreciation Charged In Period	1 129	1 374	1 374
Total Additions Including From Business Combinations Property Plant Equipment				169 674
Total Assets Less Current Liabilities	138 125	247 662	269 830	372 476	395 382	357 307	352 123	342 815	420 698	358 643
Total Increase Decrease From Revaluations Property Plant Equipment					102 865		14 000		91 441	-46 441

Company staff

Linda M.

Role: Director

Appointed: 18 April 2013

Latest update: 17 February 2024

Peter M.

Role: Director

Appointed: 18 April 2013

Latest update: 17 February 2024

Linda M.

Role: Secretary

Appointed: 18 April 2013

Latest update: 17 February 2024

People with significant control

Peter M.

Notified on 19 April 2016

Nature of control:

substantial control or influence

Linda M.

Notified on 19 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mannion Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Peter M.

Linda M.

People with significant control

Peter M.

Linda M.

Accounts Documents

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