Mansons Guitar Shop Ltd in Exeter, EX4 3AN

Description

Data updated on: 01-11-2023

Registered with number 05443689 nineteen years ago, Mansons Guitar Shop Ltd is categorised as a Private Limited Company. The firm's active mailing address is Mccoys Arcade, Fore Street Exeter. The company's SIC code is 47591, that means Retail sale of musical instruments and scores. Mansons Guitar Shop Limited filed its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-05-05.

From the data we have gathered, this specific business was incorporated in May 2005 and has been run by three directors, out of whom two (Adrian A. and Hugh M.) are still listed as current directors. To find professional help with legal documentation, this specific business has been utilizing the expertise of Adrian A. as a secretary since April 2008.

Executives who have control over the firm are as follows: Adrian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh M. 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 674	311 994	246 821	249 976	295 259

Balance Sheet
Cash Bank In Hand	36 437	50 188	15 105	28 125	54 870
Cash Bank On Hand					54 870	55 349	37 450	53 616	115 361	73 937	28 815	142 917
Current Assets	546 845	511 271	468 704	414 102	465 816	591 117	551 737	502 883	477 629	501 613	337 754	172 828
Debtors	61 505	43 818	3 486	2 190	5 812	13 110	24 450	16 282	13 634	8 760	26 958	29 911
Net Assets Liabilities					295 259	368 523	308 041	354 880	350 090	359 232	241 116	166 761
Net Assets Liabilities Including Pension Asset Liability	281 674	311 994	246 821	249 976	295 259
Other Debtors						6 966	24 450	15 682	13 034	8 760	26 907	29 911
Property Plant Equipment					13 471	21 796	18 793	16 125	15 506	16 912	14 334
Stocks Inventory	448 903	417 265	450 113	383 787	405 134
Tangible Fixed Assets	19 701	17 333	16 837	14 529	13 471
Total Inventories					405 134	522 658	489 837	432 985	348 634	418 916	281 981

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	280 424	310 744	245 571	248 726	294 009
Shareholder Funds	281 674	311 994	246 821	249 976	295 259

Other Financial Data
Amount Specific Advance Or Credit Directors								3 552	6 038	46	46
Amount Specific Advance Or Credit Made In Period Directors								35 848	26 486	30 500
Amount Specific Advance Or Credit Repaid In Period Directors								32 296	24 000	36 584		46
Accumulated Amortisation Impairment Intangible Assets								3 535	7 070	10 605	14 140
Accumulated Depreciation Impairment Property Plant Equipment					31 903	35 750	39 066	41 912	44 883	48 754	52 600
Average Number Employees During Period						15	14	13	11	9	8	4
Capital Redemption Reserve	250	250	250	250	250
Creditors					181 786	240 601	259 207	175 874	150 898	162 344	111 095	6 067
Creditors Due Within One Year	281 931	213 963	236 024	176 300	181 786
Disposals Decrease In Amortisation Impairment Intangible Assets												17 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment												56 165
Disposals Intangible Assets												17 675
Disposals Property Plant Equipment												66 934
Fixed Assets							18 793	30 265	26 111	23 982	17 869
Increase From Amortisation Charge For Year Intangible Assets								3 535	3 535	3 535	3 535	3 535
Increase From Depreciation Charge For Year Property Plant Equipment						3 847	3 316	2 846	2 971	3 871	3 846	3 565
Intangible Assets								14 140	10 605	7 070	3 535
Intangible Assets Gross Cost								17 675	17 675	17 675	17 675
Net Current Assets Liabilities	264 914	297 308	232 680	237 802	284 030	350 516	292 530	327 009	326 731	339 269	226 659	166 761
Number Shares Allotted		750	750	750	1 000
Other Creditors					13 455	24 395	43 300	37 517	16 672	9 029	7 533	3 600
Other Taxation Social Security Payable					62 952	63 544	30 900	39 361	53 079	40 658	15 643	2 260
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 374	57 546	57 859	58 037	60 389	65 666	66 934
Provisions For Liabilities Balance Sheet Subtotal					2 242	3 789	3 282	2 394	2 752	4 019	3 412
Provisions For Liabilities Charges	2 941	2 647	2 696	2 355	2 242
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		691	2 475	256	1 319
Tangible Fixed Assets Cost Or Valuation	40 633	41 324	43 799	44 055	45 374
Tangible Fixed Assets Depreciation	20 932	23 991	26 962	29 526	31 903
Tangible Fixed Assets Depreciation Charged In Period		3 059	2 971	2 564	2 377
Total Additions Including From Business Combinations Intangible Assets								17 675
Total Additions Including From Business Combinations Property Plant Equipment						12 172	313	178	2 352	5 277	1 268
Total Assets Less Current Liabilities	284 615	314 641	249 517	252 331	297 501	372 312	311 323	357 274	352 842	363 251	244 528	166 761
Trade Creditors Trade Payables					105 379	152 662	185 007	98 996	81 147	112 657	87 919	207
Trade Debtors Trade Receivables					5 812	6 144		600	600		51

Company staff

Adrian A.

Role: Secretary

Appointed: 04 April 2008

Latest update: 25 March 2024

Adrian A.

Role: Director

Appointed: 16 May 2005

Latest update: 25 March 2024

Hugh M.

Role: Director

Appointed: 16 May 2005

Latest update: 25 March 2024

Jay H.

Role: Secretary

Appointed: 16 May 2005

Resigned: 04 April 2008

Latest update: 25 March 2024

Jay H.

Role: Director

Appointed: 16 May 2005

Resigned: 04 April 2008

Latest update: 25 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 05 May 2005

Resigned: 09 May 2005

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 05 May 2005

Resigned: 09 May 2005

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 March 2024

People with significant control

Adrian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Mansons Guitar Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian A.

Adrian A.

Hugh M.

Jay H.

Jay H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Adrian A.

Hugh M.

Accounts Documents

Company filings

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