Manor Foundry (ilkeston) Limited(the) in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

This particular Manor Foundry (ilkeston) Limited(the) business has been operating offering its services for sixty nine years, having started in 1955. Registered under the number 00551164, Manor Foundry (ilkeston) (the) is a Private Limited Company located in 13a Pelham Street, Ilkeston DE7 8AR. The company's classified under the NACE and SIC code 24420, that means Aluminium production. 2022/06/30 is the last time the accounts were reported.

Currently, there is a solitary managing director in the company: Gillian W. (since Fri, 28th Nov 2003). The following company had been presided over by John W. up until October 2015. Furthermore another director, namely Eric P. quit in 1997.

Gillian W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 040	201 541	212 911	245 430	243 923	180 570

Balance Sheet
Cash Bank On Hand						86 050	38 058	45 553	53 535	67 774	66 243	57 441	55 801
Current Assets	267 786	272 890	316 561	355 518	313 238	230 730	262 343	235 699	255 242	202 516	219 228	244 494	86 964
Debtors	125 226	104 935	141 570	170 632	136 095	105 461	173 670	148 379	143 839	84 150	110 090	140 458	31 163
Net Assets Liabilities							161 967	151 076	171 578	147 526	162 273	153 600	53 403
Other Debtors						12 319	3 687	3 687	1 131	70			128
Property Plant Equipment						31 073	37 839	34 782	31 983	27 471	24 771	22 447	18 217
Total Inventories						39 219	50 615	41 767	57 868	50 592	42 895	46 595
Cash Bank In Hand	104 464	118 655	114 191	146 731	134 141	86 050
Stocks Inventory	38 096	49 300	60 800	38 155	43 002	39 219
Tangible Fixed Assets	39 498	44 707	47 043	38 979	34 688	31 073

Capital & Reserves
Called Up Share Capital	1 350	1 350	1 350	1 350	1 350	1 350
Profit Loss Account Reserve	199 690	200 191	211 561	244 080	242 573	179 220
Shareholder Funds	201 040	201 541	212 911	245 430	243 923	180 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 192	92 362	95 419	98 218	100 280	102 980	105 304	106 914
Additions Other Than Through Business Combinations Property Plant Equipment													480
Average Number Employees During Period									14	14	14	14	14
Bank Borrowings										25 000
Creditors						81 233	138 215	119 405	115 647	57 461	81 726	113 341	51 778
Increase From Depreciation Charge For Year Property Plant Equipment							4 170	3 057	2 799	2 062	2 700	2 324	1 610
Net Current Assets Liabilities	161 542	156 834	165 868	206 451	209 235	149 497	124 126	116 294	139 595	145 055	137 502	131 153	35 186
Number Shares Issued Fully Paid							1 350
Other Creditors						5 457	9 116	11 595	12 504	720	775	15 790	840
Other Disposals Property Plant Equipment										2 450			3 100
Other Taxation Social Security Payable						10 219	18 512
Par Value Share		1		1	1	1	1
Profit Loss						-63 353	-18 605
Property Plant Equipment Gross Cost						119 265	130 201	130 201	130 201	127 751	127 751	127 751	125 131
Taxation Social Security Payable							18 512	23 541	15 516	23 112	29 586	32 124	21 455
Total Additions Including From Business Combinations Property Plant Equipment							10 936
Total Assets Less Current Liabilities	201 040	201 541	212 911	245 430	243 923	180 570	161 965		171 578	172 526	162 273
Trade Creditors Trade Payables						65 557	110 587	84 269	87 627	33 629	51 365	65 427	29 483
Trade Debtors Trade Receivables						93 142	169 983	144 692	142 708	84 080	110 090	140 458	31 035
Creditors Due Within One Year	106 244	116 056	150 693	149 067	104 003	81 233
Number Shares Allotted		1 350		1 350	1 350	1 350
Share Capital Allotted Called Up Paid	1 350	1 350	1 350	1 350	1 350	1 350
Tangible Fixed Assets Additions		8 950
Tangible Fixed Assets Cost Or Valuation	119 677	128 627	131 265	119 265	119 265
Tangible Fixed Assets Depreciation	80 179	83 920	84 222	80 286	84 577	88 192
Tangible Fixed Assets Depreciation Charged In Period		3 741		5 023	4 291	3 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 959
Tangible Fixed Assets Disposals				12 000

Company staff

Gillian W.

Role: Director

Appointed: 28 November 2003

Latest update: 5 April 2024

Freda W.

Role: Secretary

Resigned: 02 April 2001

Latest update: 5 April 2024

John W.

Role: Director

Appointed: 02 April 2001

Resigned: 02 October 2015

Latest update: 5 April 2024

Eric P.

Role: Director

Appointed: 29 December 1991

Resigned: 02 January 1997

Latest update: 5 April 2024

Freda W.

Role: Director

Appointed: 29 December 1991

Resigned: 13 November 2010

Latest update: 5 April 2024

Norman W.

Role: Director

Appointed: 29 December 1991

Resigned: 28 November 2003

Latest update: 5 April 2024

People with significant control

Gillian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Manor Foundry (ilkeston) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Freda W.

John W.

Eric P.

Freda W.

Norman W.

People with significant control

Gillian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2015