The official day this company was started is Tuesday 6th October 2009. Registered under number 07036310, the firm is classified as a Private Limited Company. You may visit the office of this firm during business hours at the following location: 1580 Parkway Solent Business Park Whiteley, PO15 7AG Fareham. This business's Standard Industrial Classification Code is 43290 which stands for Other construction installation. Mannmade Drives And Designs Ltd released its account information for the period that ended on 2021-10-31. The company's latest confirmation statement was released on 2021-10-06.
Mannmade Drives And Designs Limited
General information
Name:
Mannmade Drives And Designs Ltd
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 07036310
Incorporation date: 2009-10-06
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||
| Net Worth | -47 855 | -52 647 | -67 099 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 545 | 1 182 | 5 779 | ||||||
| Current Assets | 15 930 | 17 765 | 25 477 | 31 475 | 24 092 | 40 547 | 11 826 | 9 063 | 8 500 |
| Debtors | 714 | 1 083 | 4 198 | ||||||
| Net Assets Liabilities | -67 099 | -81 073 | -129 050 | -128 831 | -128 492 | -133 537 | -177 429 | ||
| Net Assets Liabilities Including Pension Asset Liability | -47 855 | -52 647 | -67 099 | ||||||
| Stocks Inventory | 10 671 | 15 500 | 15 500 | ||||||
| Tangible Fixed Assets | 36 412 | 28 183 | 42 477 | ||||||
| Cash Bank On Hand | 1 063 | ||||||||
| Property Plant Equipment | 61 871 | 54 839 | |||||||
| Total Inventories | 8 000 | 8 500 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -48 855 | -53 647 | -68 099 | ||||||
| Shareholder Funds | -47 855 | -52 647 | -67 099 | ||||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 96 816 | 8 342 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 662 | 8 342 | |||||||
| Creditors | 9 662 | 1 103 | 195 179 | 210 063 | 2 270 | 22 512 | 14 472 | ||
| Creditors Due After One Year | 17 701 | 10 696 | 9 662 | ||||||
| Creditors Due Within One Year | 82 496 | 87 899 | 125 391 | ||||||
| Debtors Due After One Year | -714 | -1 083 | -4 108 | ||||||
| Fixed Assets | 42 477 | 37 924 | 42 037 | 40 685 | 44 920 | 61 870 | |||
| Net Current Assets Liabilities | -66 566 | -70 134 | -99 914 | -117 894 | -171 087 | -169 516 | -171 142 | -172 895 | -217 796 |
| Tangible Fixed Assets Additions | 29 340 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 63 261 | 63 261 | 85 468 | ||||||
| Tangible Fixed Assets Depreciation | 26 849 | 35 078 | 42 991 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 229 | 11 415 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 502 | ||||||||
| Tangible Fixed Assets Disposals | 7 133 | ||||||||
| Total Assets Less Current Liabilities | -30 154 | -41 951 | -57 437 | -79 970 | -129 050 | -128 831 | -126 222 | -111 025 | -162 957 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 001 | 89 148 | |||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 1 123 | ||||||||
| Finance Lease Liabilities Present Value Total | 22 512 | 14 472 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 251 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 117 212 | 149 088 | |||||||
| Other Taxation Social Security Payable | 35 757 | 52 248 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 133 341 | 143 987 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 646 | ||||||||
| Trade Creditors Trade Payables | 52 011 | 19 851 | |||||||
Company staff
Lesley M.
Role: Secretary
Appointed: 06 October 2009
Latest update: 30 March 2024
David M.
Role: Director
Appointed: 06 October 2009
Latest update: 30 March 2024
Lesley M.
Role: Director
Appointed: 06 October 2009
Latest update: 30 March 2024
People with significant control
David M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
David M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 20 October 2022 |
| Confirmation statement last made up date | 06 October 2021 |
| Annual Accounts 30 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 30 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 30 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2016 |
| End Date For Period Covered By Report | 30 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2017 |
| End Date For Period Covered By Report | 30 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2018 |
| End Date For Period Covered By Report | 30 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company Vehicle Operator Data
The Yard
Address
Cranleigh Road
City
Fareham
Postal code
PO16 9DR
No. of Vehicles
2
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
New registered office address 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG. Change occurred on March 15, 2023. Company's previous address: Castle Farm Barn North Denmead Road Southwick Fareham Hampshire PO17 6EX England. (AD01)
filed on: 15th, March 2023
filed on: 15th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
102 The Crossway Portchester
Post code:
PO16 8NL
City / Town:
Fareham
HQ address,
2015
Address:
102 The Crossway Portchester
Post code:
PO16 8NL
City / Town:
Fareham
Accountant/Auditor,
2015 - 2014
Name:
Casterbridge Hardy Llp
Address:
Strathmore 53 Bowleaze Coveway Preston
Post code:
DT3 6PL
City / Town:
Weymouth
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