Manor Concepts Limited in Sandy, SG19 1QY

Description

Data updated on: 01-11-2023

Manor Concepts began its operations in 1990 as a Private Limited Company under the following Company Registration No.: 02550211. The firm has been active for thirty four years and it's currently active. This company's head office is located in Sandy at 62 Sunderland Road. Anyone can also find this business utilizing its area code, SG19 1QY. This company has a history in business name change. Previously the company had two other names. Before 1996 the company was run as Nmb Pipeline Services and before that its official company name was Nationalease (huntingdon). The enterprise's SIC code is 33190 and has the NACE code: Repair of other equipment. Manor Concepts Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-09-12.

Manor Concepts Ltd is a medium-sized vehicle operator with the licence number OF0234614. The firm has one transport operating centre in the country. In their subsidiary in Sandy , 7 machines and 5 trailers are available.

On 16th June 2016, the corporation was employing a Pre-producion Coordinator to fill a vacancy in Sandy. They offered a job with wage from £24000.00 to £27000.00 per year.

The corporation's trademark is "coolsuredoors". They submitted a trademark application on 23rd December 2014 and it was printed in the journal number 2015-003.

The limited company owes its well established position on the market and unending progress to three directors, specifically Christopher O., Filipo M. and Stefano M., who have been overseeing it since October 2018.

Previous company's names
Manor Concepts Limited 1996-05-17
Nmb Pipeline Services Limited 1995-09-25
Nationalease (huntingdon) Limited 1990-10-19

Trade marks

Trademark UK00003087272

Trademark UK00003087272

Trademark image:	-
Trademark name:	coolsuredoors
Status:	Application Published
Filing date:	2014-12-23
Owner name:	Manor Concepts Ltd
Owner address:	Graham Keeble Partnership, Unit 5, Doolittle Yard, Froghall Road, Ampthill, BEDFORD, United Kingdom, MK45 2NW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	470 279	878 621	4 897	172 567	1 071 300	356 864
Current Assets	2 357 230	4 723 543	3 288 614	3 450 218	7 704 820	8 230 204
Debtors	821 053	2 019 380	1 277 183	1 018 857	2 376 899	3 678 574
Net Assets Liabilities	2 795 176	4 172 672	3 602 458	3 179 425	3 613 282	5 613 428
Other Debtors		360		4 000	2 000	1 500
Property Plant Equipment	2 040 497	2 450 293	3 077 942	2 951 257	3 018 399	4 405 051
Total Inventories	1 065 898	1 825 542	2 006 534	2 258 794	4 256 621	4 194 766

Other Financial Data
Audit Fees Expenses	17 105	10 350	15 765	15 500	13 825	13 791
Fees For Non-audit Services	3 890	2 385	5 543	2 937
Company Contributions To Money Purchase Plans Directors	853	1 056	848	1 020
Director Remuneration	101 462	122 960	101 802	61 094	124 699	119 041
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	2	1	1
Accrued Liabilities	17 799	37 011	48 905	80 331	262 317	234 185
Accumulated Depreciation Impairment Property Plant Equipment	3 898 103	4 165 531	4 417 528	3 891 419	3 665 905	4 007 508
Additional Provisions Increase From New Provisions Recognised			28 071	12 415		-8 016
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 584		-19 089
Administrative Expenses	1 431 742	1 483 077	1 606 405	1 714 591	2 474 819	2 373 005
Amounts Owed By Group Undertakings		500 000			2 346
Applicable Tax Rate		20	19	19	19	19
Average Number Employees During Period	67	64	78	100	136	134
Bank Borrowings	309 194	243 313	198 725	1 154 004	1 510 858	1 987 050
Bank Borrowings Overdrafts	243 667	200 113	153 785	108 665	1 510 858	1 987 050
Bank Overdrafts			192 238	9
Cash Cash Equivalents Cash Flow Value	470 279	878 621	-187 341	172 558	1 071 300
Comprehensive Income Expense	-2 140 496	-622 504	-570 214	-423 033	-763 924	146
Cost Sales	2 927 133	8 082 595	8 829 404	10 519 082	19 105 958	15 882 932
Creditors	251 318	203 974	154 035	108 665	7 045 788	6 931 648
Depreciation Amortisation Expense	321 280	267 428	251 997	253 950	338 262	351 563
Depreciation Expense Property Plant Equipment	321 434	265 580	211 425	239 194	328 302	341 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment				780 059
Disposals Property Plant Equipment				780 059
Finance Lease Liabilities Present Value Total	7 651	3 861	250	250
Fixed Assets	2 040 499	2 450 295	3 077 944	2 951 259	3 048 251	4 424 943
Further Operating Expense Item Component Total Operating Expenses	319 080			20 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases			282 837	294 694
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 222	-28 009	6 845	7 645	1 394	-16 967
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	9 047	1 845 117	-378 323	-192 111	446 340	-1 079 331
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-212 836	-698 326	242 196	258 326	1 451 912	-1 304 021
Gross Profit Loss	-725 591	863 383	1 069 115	1 324 391	1 903 454	2 451 349
Income Taxes Paid Refund Classified As Operating Activities	168 576				20 498
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 174 084	408 342	-1 065 962	359 899	868 005	-714 436
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6 297
Increase Decrease In Property Plant Equipment			387 177
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-76 502	759 644	180 992	252 260	876 355	-61 855
Increase From Depreciation Charge For Year Property Plant Equipment		267 428	251 997	253 950		341 603
Interest Expense On Bank Loans Similar Borrowings	4 598	4 445	3 412	18 944	27 547	54 112
Interest Expense On Bank Overdrafts		2 253	745	778	588
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	580	696	696	696
Interest Paid Classified As Operating Activities	-4 598	-6 698	-4 157	-19 722	-28 688	-54 112
Interest Payable Similar Charges Finance Costs	5 178	7 394	4 853	20 418	28 688	54 112
Investments Fixed Assets	2	2	2	2
Investments In Group Undertakings	2	2	2	2
Issue Equity Instruments		2 000 000				2 000 000
Loans Owed By Related Parties		500 000			2 346
Loans Owed To Related Parties		-255 489	-85 348	-25 933	-29 890	-357 648
Merchandise	1 065 898	1 825 542	2 006 534	2 258 794
Net Assets Liabilities Subsidiaries	-1	-1	-1	-1
Net Cash Flows From Used In Financing Activities	124 766	-1 430 328	-244 119	-849 686	526 554	-2 476 192
Net Cash Flows From Used In Investing Activities	271 625	677 224	570 071	127 265	178 087	1 728 255
Net Cash Flows From Used In Operating Activities	1 777 693	344 762	740 010	362 522	-1 572 646	1 462 373
Net Cash Generated From Operations	1 941 091	337 368	735 157	342 104	-819 544	1 899 606
Net Current Assets Liabilities	1 596 213	2 139 736	787 259	438 147	659 032	1 298 556
Net Interest Received Paid Classified As Investing Activities	-1 723
Number Shares Issued But Not Fully Paid		2 001 960	2 001 960
Number Shares Issued Fully Paid				2 001 960		4 851 960
Operating Profit Loss	-2 157 333	-619 694	-537 290	-390 200	-571 365	78 344
Other Creditors	3 498	3 545	52 483	11 362	22 829	20 372
Other Deferred Tax Expense Credit	-13 995	-4 584	28 071	12 415	24 966	24 086
Other Interest Receivable Similar Income Finance Income	1 723
Other Taxation Social Security Payable	96 122	305 831	290 234	313 121	125 383	96 146
Par Value Share		1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-3 449	-3 790	-211 293	-105 593
Payments To Related Parties		249 282	39 412	25 933	354 736	357 964
Pension Other Post-employment Benefit Costs Other Pension Costs	15 776	20 084	24 070	39 666	89 737	97 707
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	68 702	161 256	43 426	196 857
Proceeds From Borrowings Classified As Financing Activities				-1 000 000
Proceeds From Issuing Shares		-1 500 000	-500 000			-2 000 000
Profit Loss	-2 140 496	-622 504	-570 214	-423 033	-604 521	146
Profit Loss On Ordinary Activities Before Tax	-2 160 788	-627 088	-542 143	-410 618	-600 053	24 232
Property Plant Equipment Gross Cost	5 938 600	6 615 824	7 495 470	6 842 676	6 684 304	8 412 559
Provisions	590 218	213 385	108 710	101 316	58 996	50 980
Provisions For Liabilities Balance Sheet Subtotal	590 218	213 385	108 710	101 316	94 001	110 071
Purchase Property Plant Equipment	-273 348	-677 224	-570 071	-127 265	-180 420	-1 728 255
Repayments Borrowings Classified As Financing Activities	-121 317	-65 882	-44 588	-44 721	-526 554	476 192
Social Security Costs	140 790	199 015	236 370	265 972	407 361	415 227
Staff Costs Employee Benefits Expense	1 917 790	2 888 446	3 179 338	3 472 846	4 707 138	4 530 483
Tax Expense Credit Applicable Tax Rate		-125 418	-103 007	-78 017	-114 010	4 604
Tax Increase Decrease From Effect Capital Allowances Depreciation		16 556	-18 415	869	-18 712	48 665
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		40	30	119	6	11 309
Total Additions Including From Business Combinations Property Plant Equipment		677 224	879 646	127 265		1 728 255
Total Assets Less Current Liabilities	3 636 712	4 590 031	3 865 203	3 389 406	3 707 283	5 723 499
Total Borrowings	320 545	250 874	496 806	1 154 263
Total Current Tax Expense Credit	-20 292	-4 584
Total Operating Lease Payments	197 382	229 952	251 082	236 239	75 230	29 879
Trade Creditors Trade Payables	574 371	2 190 520	1 766 962	1 561 659	2 534 425	1 734 782
Trade Debtors Trade Receivables	752 351	1 357 764	1 233 757	818 000	1 803 581	3 394 016
Turnover Revenue	2 201 542	8 945 978	9 898 519	11 843 473	21 009 412	18 334 281
Unused Provision Reversed		372 249	133 466
Wages Salaries	1 761 224	2 669 347	2 918 898	3 167 208	4 210 040	4 017 549
Accumulated Amortisation Impairment Intangible Assets					19 920	29 880
Amortisation Expense Intangible Assets					9 960	9 960
Amounts Owed To Group Undertakings					2 131 282	2 620 281
Deferred Tax Liabilities					-76 705	-138 981
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					761 292	491 345
Further Item Interest Expense Component Total Interest Expense					553
Gain Loss On Disposal Assets Income Statement Subtotal					2 333
Gain Loss On Disposals Property Plant Equipment					2 333
Income From Related Parties					274 485	464 507
Increase From Amortisation Charge For Year Intangible Assets						9 960
Intangible Assets					29 852	19 892
Intangible Assets Gross Cost					49 772
Nominal Value Shares Issued Specific Share Issue						1
Prepayments Accrued Income					568 972	283 058
Proceeds From Sales Property Plant Equipment					-2 333
Tax Decrease From Utilisation Tax Losses					-132 716	64 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 468	24 086

The companies with significant control over this firm are as follows: Arneg S.P.A. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Padova at 58 35010 Campo San Martino and was registered as a PSC under the reg no 00220200281.

Arneg S.P.A.

Address: Via Venezia 58 35010 Campo San Martino, Padova, Italy

Legal authority Italy

Legal form Italian Public Company

Country registered Italy

Place registered C.F./P.Iva/Reg.Imprese Pd It 00220200281

Registration number 00220200281

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pre-producion Coordinator in Sandy, posted on Thursday 16th June 2016
Region / City	Sandy
Salary	From £24000.00 to £27000.00 per year
Job type	permanent
Expiration date	Friday 29th July 2016

Manor Concepts Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003087272

Financial data based on annual reports

Company staff

Christopher O.

Filipo M.

Stefano M.

Michael T.

Graeme B.

Frances M.

David W.

Neville B.

David W.

Neville B.

Alan B.

Colin N.

Gillian B.

David B.

People with significant control

Arneg S.P.A.

Accounts Documents

Company Vehicle Operator Data

62 Sunderland Road

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Manor Concepts Ltd

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