Manthorpe Limited in Ripley, DE5 3ND

Description

Data updated on: 01-11-2023

Manthorpe came into being in 1987 as a company enlisted under no 02144402, located at DE5 3ND Ripley at Forty Horse Close. This company has been in business for 37 years and its state is active. The company's classified under the NACE and SIC code 70100 - Activities of head offices. Saturday 30th April 2022 is the last time account status updates were reported.

With two job announcements since Thursday 4th September 2014, the corporation has been quite active on the employment market. On Monday 6th February 2017, it was searching for candidates for a full time Cnc Machinist post in Ripley, and on Thursday 4th September 2014, for the vacant post of a full time Assembly Operative in Ripley.

From the data we have, this particular firm was established in July 1987 and has so far been supervised by six directors, and out this collection of individuals three (Thomas P., Carol P. and Paul P.) are still functioning. In order to provide support to the directors, this particular firm has been utilizing the skills of Carol P. as a secretary since the appointment on Saturday 1st July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 932 631	4 740 509	5 845 977
Current Assets	7 426 151	7 454 284	7 528 627
Debtors	2 493 520	2 713 775	1 682 650
Net Assets Liabilities	11 509 073	11 516 954	11 633 531
Other Debtors	3 390	7 536	4 276
Property Plant Equipment	3 752 629	3 787 040	3 814 945

Other Financial Data
Audit Fees Expenses	6 290	6 480	6 870
Accumulated Amortisation Impairment Intangible Assets	755 153	886 359	952 014
Accumulated Depreciation Impairment Property Plant Equipment	1 051 709	1 060 793	1 019 514
Additions Other Than Through Business Combinations Property Plant Equipment		43 495	36 500
Administrative Expenses	919 564	462 478	249 473
Amounts Owed By Related Parties	2 455 098	2 631 961	1 670 946
Amounts Owed To Related Parties	171 306	97 335	24 715
Applicable Tax Rate	19	19	19
Average Number Employees During Period	6	5	3
Balances Amounts Owed To Related Parties		97 235	24 615
Balances With Banks	4 932 631	4 740 509	5 845 977
Cash Cash Equivalents Cash Flow Value	6 481 856	4 740 509
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-99
Comprehensive Income Expense	-268 065	7 881	116 577
Creditors	215 251	138 708	58 724
Depreciation Amortisation Expense	156 459	140 290	74 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-49 874
Disposals Property Plant Equipment			-49 874
Financial Assets	7 387 769	7 372 470	7 516 923
Financial Liabilities	208 189	132 605	57 103
Fixed Assets	4 298 173	4 201 378	4 163 628
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	940 962	76 543	79 984
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-118 691	220 255	-1 031 125
Gain Loss On Disposals Property Plant Equipment			5 000
Government Grant Income		9 758
Gross Profit Loss	507 400	243 054	150 088
Income Taxes Paid Refund Classified As Operating Activities	-582
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		717 212
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 549 225	-192 122	1 105 468
Increase Decrease In Current Tax From Adjustment For Prior Periods	-582
Increase From Amortisation Charge For Year Intangible Assets		131 206	65 655
Increase From Depreciation Charge For Year Property Plant Equipment		9 084	8 595
Intangible Assets	196 861	65 655
Intangible Assets Gross Cost	952 014	952 014	952 014
Interest Income On Bank Deposits	17 515	1 547	470
Interest Paid Classified As Financing Activities			-508
Interest Paid Classified As Operating Activities			508
Interest Payable Similar Charges Finance Costs			508
Interest Received Classified As Investing Activities	17 517	1 547	470
Interest Received Classified As Operating Activities	17 517	1 547	470
Investments Fixed Assets	348 683	348 683	348 683
Investments In Subsidiaries	348 683	348 683	348 683
Net Cash Flows From Used In Investing Activities	-597 831	-41 948	-31 030
Net Cash Flows From Used In Operating Activities	-951 394	-150 174	1 137 006
Net Cash Generated From Operations	-951 976	-150 174
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-129 705	146 624	185 865
Net Current Assets Liabilities	7 210 900	7 315 576	7 469 903
Number Shares Issued Fully Paid	5 401	5 401	5 401
Other Finance Income	2
Other Interest Receivable Similar Income Finance Income	17 517	1 547	470
Other Operating Income Format1	126 000	225 758	216 000
Other Payables Accrued Expenses	22 351	21 417	22 919
Other Remaining Operating Income	126 000	216 000	216 000
Other Short-term Employee Benefits	7 249	7 595	6 846
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1
Pension Costs Defined Contribution Plan	7 840	5 706	1 545
Prepayments	35 032	74 278	7 428
Proceeds From Sales Property Plant Equipment			5 000
Profit Loss	-268 065	7 881	116 577
Profit Loss On Ordinary Activities Before Tax	-268 647	7 881	116 577
Property Plant Equipment Gross Cost	4 804 338	4 847 833	4 834 459
Purchase Property Plant Equipment	-615 249	-43 495	-36 500
Revenue From Sale Goods	507 400	243 054	150 088
Social Security Costs	18 513	15 953	6 197
Staff Costs Employee Benefits Expense	222 035	181 424	72 390
Taxation Social Security Payable	4 267	3 780
Tax Decrease Increase From Effect Tax Incentives	-4 520
Tax Expense Credit Applicable Tax Rate	-51 043	1 497	22 150
Tax Increase Decrease From Effect Capital Allowances Depreciation	-56 523	-11 298	-13 915
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	128	124	184
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	111 958	9 677	-8 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-582
Trade Creditors Trade Payables	16 109	15 609	11 090
Turnover Revenue	507 400	243 054	150 088
Unpaid Contributions To Pension Schemes	1 218	567
Wages Salaries	188 433	152 170	57 802
Director Remuneration	10 830	7 912	12 437