Manor Design & Print Ltd in Rugeley, WS15 3BT

Description

Data updated on: 01-11-2023

03922751 - reg. no. of Manor Design & Print Ltd. This company was registered as a Private Limited Company on 2000/02/09. This company has existed on the market for the last twenty four years. This firm can be contacted at Crofts Barn School House Lane Abbots Bromley in Rugeley. It's area code assigned to this address is WS15 3BT. This company currently known as Manor Design & Print Ltd, was earlier registered as Easy Choice. The transformation has taken place in 2000/04/14. The firm's SIC code is 18129 and has the NACE code: Printing n.e.c.. Manor Design & Print Limited released its account information for the financial year up to 31st March 2023. Its most recent annual confirmation statement was filed on 9th February 2023.

According to the latest update, there is only one managing director in the company: Neil M. (since 2023/07/31). This business had been overseen by Jane M. till 2023/07/31.

Jane M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Manor Design & Print Ltd 2000-04-14
Easy Choice Limited 2000-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 227	2 330	128	-1 617	-4 025	-5 604

Balance Sheet
Cash Bank In Hand	218	2 524
Current Assets	20 017	14 885	11 008	8 217	6 527	6 205	5 967	6 014	4 716	3 726	4 094	3 694	3 506
Debtors	16 999	9 661	7 008	5 717	5 627	4 705	3 467	3 814	2 822	2 826	3 194	2 594	1 006
Net Assets Liabilities						-5 604	-9 219
Net Assets Liabilities Including Pension Asset Liability	-1 227	2 330	128	-1 617	-4 025	-5 604
Other Debtors							364				100	162	162
Property Plant Equipment						1 857	2 110	1 688	1 356	981	932	814	687
Stocks Inventory	2 800	2 700	4 000	2 500	900	1 500
Tangible Fixed Assets	2 482	3 236	3 068	2 813	2 281	1 857
Total Inventories						1 500	2 500	2 200	1 894	900	900	1 100	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 228	2 329	127	-1 618	-4 026	-5 605
Shareholder Funds	-1 227	2 330	128	-1 617	-4 025	-5 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 695	8 233	8 655	8 987	7 862	8 046	8 222	8 364
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 432	2 492	2 089	2 315	2 236	1 956	1 996	700
Creditors						13 581	17 296	19 810	20 114	23 036	28 989	31 052	29 339
Creditors Due Within One Year	23 219	15 144	13 335	12 085	12 663	13 581
Increase From Depreciation Charge For Year Property Plant Equipment							538	422	332	225	184	176	142
Net Current Assets Liabilities	-3 202	-259	-2 327	-3 868	-6 136	-7 376	-11 329	-13 796	-15 398	-19 310	-24 895	-27 358	-25 833
Number Shares Allotted		1	1	1	1	1
Other Creditors							11 147	13 132	14 652	16 281	23 824	27 411	27 410
Other Taxation Social Security Payable							185	131	340	520	881	296	247
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 552	10 343	10 343	10 343	8 843	8 963	9 036
Provisions For Liabilities Balance Sheet Subtotal						85
Provisions For Liabilities Charges	507	647	613	562	170	85
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 500	539	414
Tangible Fixed Assets Cost Or Valuation	7 099	8 599	9 138	9 552	9 552
Tangible Fixed Assets Depreciation	4 617	5 363	6 070	6 739	7 271	7 695
Tangible Fixed Assets Depreciation Charged In Period		746	707	669	532	424
Total Additions Including From Business Combinations Property Plant Equipment							791				135	73
Total Assets Less Current Liabilities	-720	2 977	741	-1 055	-3 855	-5 519	-9 219	-12 108	-14 042	-18 329	-23 963	-26 544	-25 146
Trade Creditors Trade Payables						3 787	3 472	4 458	2 807	3 999	2 328	1 349	982
Trade Debtors Trade Receivables						4 341	3 103	3 814	2 822	2 826	3 094	2 432	844
Advances Credits Directors	101	93	1 340	1 136	1 355
Advances Credits Made In Period Directors		4 825	10 805	6 195
Advances Credits Repaid In Period Directors		4 817	9 372	8 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 350
Disposals Property Plant Equipment										1 500