Manta Ray Makes Limited in Tonbridge, TN9 1NR

Description

Data updated on: 01-11-2023

10458541 is the reg. no. of Manta Ray Makes Limited. This firm was registered as a Private Limited Company on 2016-11-02. This firm has existed on the market for 8 years. The firm may be found at Minerva House Bordyke in Tonbridge. The main office's post code assigned to this place is TN9 1NR. The firm's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Monday 31st October 2022 is the last time the company accounts were filed.

When it comes to this specific firm's executives list, since November 2016 there have been two directors: Laura B. and Patrick D..

Executives who have control over the firm are as follows: Laura B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2019-01-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	134 939	201 610	195 751	184 873	289 736	449 650
Current Assets	180 103	259 108	270 458	231 810	405 330	534 493
Debtors	45 164	57 498	74 707	46 937	115 594	84 843
Other Debtors	10 160	4 660	5 445	8 669		431
Property Plant Equipment	6 600	8 000	6 750	22 000	23 100	34 197

Other Financial Data
Dividend Recommended By Directors		50 000	37 500		70 000	67 500
Accrued Liabilities	3 200	3 200	7 620	3 700	4 200	4 300
Accumulated Depreciation Impairment Property Plant Equipment	1 535	3 384	4 854	10 366	15 734	22 368
Administrative Expenses	121 501	119 411	91 059	117 760	131 261	140 511
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	25 200	20 200	17 000	13 500	31 200	38 500
Cost Sales	369 146	317 807	244 777	173 331	450 689	388 224
Creditors	138 076	182 196	159 992	118 720	226 280	272 818
Current Tax For Period	25 200	20 200	17 000	13 199	31 200	38 500
Depreciation Expense Property Plant Equipment	1 535	1 849	1 470	5 512	5 368	8 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 000
Disposals Property Plant Equipment						3 000
Dividend Per Share Final		125			325	300
Dividend Per Share Interim		375	375		375	375
Dividends Paid	62 500	50 000	37 500	50 000	70 000	67 500
Dividends Paid On Shares	62 500	50 000	37 500	50 000	70 000	67 500
Dividends Paid On Shares Final	25 000	12 500		12 500	32 500	30 000
Dividends Paid On Shares Interim	37 500	37 500	37 500	37 500	37 500	37 500
Gross Profit Loss	257 728	225 896	177 863	198 833	299 521	340 233
Increase From Depreciation Charge For Year Property Plant Equipment	1 535	1 849	1 470	5 512	5 368	8 634
Net Current Assets Liabilities	42 027	76 912	110 466	113 090	179 050	261 675
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	731	999	1 502	1 350	823	1 204
Par Value Share	1	1	1	1	1	1
Profit Loss	111 027	86 285	69 804	67 874	137 060	161 222
Profit Loss On Ordinary Activities Before Tax	136 227	106 485	86 804	81 073	168 260	199 722
Property Plant Equipment Gross Cost	8 135	11 384	11 604	32 366	38 834	56 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 200	20 200	17 000	13 199	31 200	38 500
Total Additions Including From Business Combinations Property Plant Equipment	8 135	3 249	220	20 762	6 468	20 731
Total Assets Less Current Liabilities	48 627	84 912	117 216	135 090	202 150	295 872
Trade Creditors Trade Payables	9 816	30 770	17 617	23 208	67 962	65 985
Trade Debtors Trade Receivables	35 004	52 838	69 262	38 268	115 594	84 412
Turnover Revenue	626 874	543 703	422 640	372 164	750 210	728 457
Wages Salaries	20 000	28 000	21 500	30 000	30 000	30 000

Company staff

Laura B.

Role: Director

Appointed: 02 November 2016

Latest update: 22 January 2024

Patrick D.

Role: Director

Appointed: 02 November 2016

Latest update: 22 January 2024

People with significant control

Laura B.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick D.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Manta Ray Makes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Patrick D.

People with significant control

Laura B.

Patrick D.

Accounts Documents

Company filings

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