Manns Retail Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

The enterprise named Manns Retail was established on Thursday 12th September 2002 as a Private Limited Company. The enterprise's office can be found at Coventry on Bridge House, 9 - 13 Holbrook Lane. If you need to get in touch with this business by post, the post code is CV6 4AD. The office reg. no. for Manns Retail Ltd is 04533665. twelve years ago the company switched its name from Manns Food Store to Manns Retail Ltd. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Manns Retail Limited filed its latest accounts for the financial year up to Friday 30th September 2022. The company's latest annual confirmation statement was released on Thursday 26th October 2023.

Given the company's growing number of employees, it was necessary to acquire other executives: Dharminder M. and Jeetinder M. who have been cooperating since February 2017 for the benefit of the following limited company.

Previous company's names
Manns Retail Ltd 2012-03-27
Manns Food Store Limited 2002-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 364	39 461	41 399	45 149	25 584	27 242

Balance Sheet
Cash Bank In Hand	13 439	21 148	26 807	44 324	47 777	42 095
Cash Bank On Hand						42 095	68 692	65 359	163 991	268 313	223 647
Current Assets	66 776	75 269	76 982	93 103	98 435	98 315	122 196	118 022	219 481	323 638	278 577	327 261
Debtors	2 501	3 593	2 481	2 454	2 763	3 390	1 695	1 825	6 351	4 447	4 651
Net Assets Liabilities						27 242	22 900	25 158	125 980	246 754	268 772	270 300
Net Assets Liabilities Including Pension Asset Liability				45 149	25 584	27 242
Property Plant Equipment						109 054	90 397	77 965	90 327	87 398	93 453
Stocks Inventory	50 836	50 528	47 694	46 325	47 895	52 830
Tangible Fixed Assets	35 312	34 745	32 615	32 591	126 828	109 054
Total Inventories						52 830	51 809	50 838	49 139	50 878	50 279
Other Debtors									6 351	4 447	4 651

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 362	39 459	41 397	45 147	25 582	27 240
Shareholder Funds	37 364	39 461	41 399	45 149	25 584	27 242

Other Financial Data
Accrued Liabilities						813	1 973	1 594	1 480
Accumulated Depreciation Impairment Property Plant Equipment						158 887	181 487	200 979	223 560	245 408	268 771
Average Number Employees During Period						9	12	13	13	11	12	12
Bank Borrowings Overdrafts						32 266	32 266	19 266	19 266	20 000	20 000
Consideration Received For Shares Issued Specific Share Issue							98
Corporation Tax Payable									16 439
Creditors						32 266	32 266	19 266	19 266	20 141	20 000	20 000
Creditors Due After One Year					52 266	32 266
Creditors Due Within One Year	64 724	70 553	68 198	90 045	156 913	157 361
Fixed Assets			32 615	42 091	136 328	118 554	99 897	87 465	99 827	87 398	93 453	98 724
Increase From Depreciation Charge For Year Property Plant Equipment							22 600	19 492	22 581	21 848	23 363
Investments Fixed Assets				9 500	9 500	9 500	9 500	9 500	9 500
Merchandise						52 830	51 809	50 838	49 139	50 878
Net Current Assets Liabilities	2 052	4 716	8 784	3 058	-58 478	-59 046	-44 731	-43 041	45 419	179 497	195 319	191 576
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							100	100	100	100	100
Number Shares Issued Specific Share Issue							98
Other Investments Other Than Loans						9 500	9 500	9 500	9 500	-19 000
Other Taxation Social Security Payable						442	61	809	18 018	34 006	22 539
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						3 047	1 695	1 825	3 240
Profit Loss							-4 440	2 258	100 822	120 774
Property Plant Equipment Gross Cost						267 941	271 884	278 944	313 887	332 806	362 224
Recoverable Value-added Tax						343			3 111
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 119	6 013	8 124	125 945	9 491
Tangible Fixed Assets Cost Or Valuation	110 249	118 368	124 381	132 505	258 450	267 941
Tangible Fixed Assets Depreciation	74 937	83 623	91 766	99 914	131 622	158 887
Tangible Fixed Assets Depreciation Charged In Period		8 686	8 143	8 148	31 708	27 265
Total Additions Including From Business Combinations Property Plant Equipment							3 943	7 060	34 943	18 919	29 418
Total Assets Less Current Liabilities	37 364	39 461	41 399	45 149	77 850	59 508	55 166	44 424	145 246	266 895	288 772	290 300
Trade Creditors Trade Payables						12 765	35 078	44 049	47 424	97 284	54 187
Finance Lease Liabilities Present Value Total										141
Other Creditors									108 620	12 851	6 532

Company staff

Dharminder M.

Role: Director

Appointed: 10 February 2017

Latest update: 31 March 2024

Jeetinder M.

Role: Director

Appointed: 01 March 2005

Latest update: 31 March 2024

Jeetinder M.

Role: Secretary

Appointed: 01 March 2005

Resigned: 25 October 2023

Latest update: 31 March 2024

Gian K.

Role: Director

Appointed: 19 September 2002

Resigned: 23 January 2023

Latest update: 31 March 2024

Satnam M.

Role: Secretary

Appointed: 19 September 2002

Resigned: 20 November 2002

Latest update: 31 March 2024

Satnam M.

Role: Director

Appointed: 19 September 2002

Resigned: 20 November 2002

Latest update: 31 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2002

Resigned: 16 September 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 31 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 12 September 2002

Resigned: 16 September 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Jeetinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dharminder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeetinder M.

Notified on 9 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dharminder M.

Notified on 9 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gian K.

Notified on 12 September 2016

Ceased on 25 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 November 2012
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 February 2014

Manns Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharminder M.

Jeetinder M.

Jeetinder M.

Gian K.

Satnam M.

Satnam M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Jeetinder M.

Dharminder M.

Gian K.

Accounts Documents

Company filings

Filing category

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