Osian Mann Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

Osian Mann Limited with the registration number 04695733 has been operating on the market for 21 years. This particular Private Limited Company can be contacted at 1 Thomas Buildings, New Street, Pwllheli and its postal code is LL53 5HH. It has been already six years that Osian Mann Limited is no longer recognized under the name Mann's Holidays. The enterprise's principal business activity number is 79909 and their NACE code stands for Other reservation service activities n.e.c.. 2022-05-31 is the last time when the company accounts were filed.

Taking into consideration the following company's directors directory, since 2021 there have been two directors: Sharon M. and Osian M.. In order to help the directors in their tasks, the firm has been using the skills of Sharon M. as a secretary since March 2003.

Osian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Osian Mann Limited 2018-02-13
Mann's Holidays Limited 2003-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	84 710	49 942	43 987	41 453	30 768	60 639

Balance Sheet
Cash Bank In Hand	67 784	95 583	84 362	107 331	144 780	129 294
Cash Bank On Hand						129 294	107 058	58 982	55 079	64 239	39 482	81 869	85 037
Current Assets	67 784	95 583	84 362	109 905	153 189	135 183	107 058	81 566	110 676	106 599	84 286	90 301	122 210
Debtors			367	2 574	8 409	5 889		22 584	55 597	42 360	44 804	8 432	37 173
Intangible Fixed Assets	26 000	24 000	22 000	20 000	18 000	16 000
Other Debtors						5 889		22 584	55 597	42 360	36 208		25 205
Property Plant Equipment						9 752	7 737	589	441	331	248	186
Tangible Fixed Assets	6 964	6 567	21 972	16 479	13 003	9 752
Net Assets Liabilities Including Pension Asset Liability	84 710	49 942	43 987

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	84 709	49 941	43 986	41 452	30 767	60 638
Shareholder Funds	84 710	49 942	43 987	41 453	30 768	60 639

Other Financial Data
Amount Specific Advance Or Credit Directors					8 335	5 881	442	10 334	41 961	31 971	27 328	1 086	18 721
Amount Specific Advance Or Credit Made In Period Directors						28 961	26 702	26 125	59 979	52 056	44 600	35 598	48 936
Amount Specific Advance Or Credit Repaid In Period Directors						31 415	33 025	15 349	28 352	62 046	49 243	64 012	29 129
Accumulated Amortisation Impairment Intangible Assets						24 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						21 222	23 801	833	981	1 091	1 174	1 236	1 543
Average Number Employees During Period							2	1	1	1	1	2	2
Bank Borrowings Overdrafts						226	450
Creditors						100 296	72 768	4 057	21 431	22 203	18 072	13 417	31 868
Creditors Due Within One Year	16 038	76 208	84 714	104 931	153 424	100 296
Disposals Decrease In Amortisation Impairment Intangible Assets								26 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 164
Disposals Intangible Assets								40 000
Disposals Property Plant Equipment								30 116
Fixed Assets	32 964	30 567	43 972	36 479	31 003	25 752	21 737	589
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 579	196	148	110	83	62	307
Intangible Assets						16 000	14 000
Intangible Assets Gross Cost						40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	51 746	95 583	84 362	4 974	-235	34 887	34 290	77 509	89 245	84 396	66 214	76 884	90 342
Number Shares Allotted		1		1	1	1
Other Creditors						1 437	2 595	2 872	2 230	936	947	2 113	710
Other Taxation Social Security Payable						19 195	9 456	1 185	19 201	21 267	17 125	10 157	30 498
Par Value Share		1		1	1	1
Payments Received On Account						79 438	60 267
Property Plant Equipment Gross Cost						30 974	31 538	1 422	1 422	1 422	1 422	1 422	2 463
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		333	17 846		858
Tangible Fixed Assets Cost Or Valuation	11 937	12 270	30 116	30 116	30 974
Tangible Fixed Assets Depreciation	4 973	5 703	8 144	13 637	17 971	21 222
Tangible Fixed Assets Depreciation Charged In Period		730	2 441	5 493	4 334	3 251
Total Additions Including From Business Combinations Property Plant Equipment							564						1 041
Total Assets Less Current Liabilities	84 710	126 150	128 334	41 453	30 768	60 639	56 027	78 098	89 686	84 727	66 462	77 070	91 262
Trade Creditors Trade Payables												1 147	660
Trade Debtors Trade Receivables											8 596	8 432	11 968
Advances Credits Directors				2 575	8 335	5 881
Advances Credits Made In Period Directors				14 575	23 760
Advances Credits Repaid In Period Directors				12 000	18 000
Creditors Due After One Year		76 208	84 347

Company staff

Sharon M.

Role: Director

Appointed: 15 November 2021

Latest update: 5 May 2024

Sharon M.

Role: Secretary

Appointed: 12 March 2003

Latest update: 5 May 2024

Osian M.

Role: Director

Appointed: 12 March 2003

Latest update: 5 May 2024

People with significant control

Osian M.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Osian Mann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Osian M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Osian M.

Accounts Documents

Company filings

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