Manton Securities Limited in Birmingham, B36 9AA

Description

Data updated on: 01-11-2023

1999 signifies the launching of Manton Securities Limited, a firm which is located at 202 Bradford Road, Castle Bromwich in Birmingham. This means it's been 26 years Manton Securities has been on the British market, as it was created on 2nd September 1999. The firm Companies House Registration Number is 03834902 and its area code is B36 9AA. The firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest financial reports were submitted for the period up to Tuesday 29th March 2022 and the latest confirmation statement was filed on Saturday 2nd September 2023.

For this business, all of director's duties up till now have been fulfilled by Ashley M., Christopher M. and Richard M.. As for these three individuals, Richard M. has administered business the longest, having become a vital part of directors' team 26 years ago. In order to support the directors in their duties, the business has been using the skills of Richard M. as a secretary since September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29	2024-03-29
Currency
Net Worth	4 057 765	4 099 967	4 042 514

Balance Sheet
Cash Bank In Hand	332	808 043	201 786
Cash Bank On Hand			201 786	251 984	199 207	121 537	20 711	28 704	997 512	720 517	181 122
Current Assets	1 875 079	1 141 709	538 559	596 546	551 149	452 663	383 268	381 899	1 399 746	1 336 310	1 065 701
Debtors	404 990	333 666	336 773	344 562	351 942	331 126	362 557	353 195	402 234	615 793	433 156
Net Assets Liabilities			4 042 514	4 094 071	2 529 563	2 486 815	2 412 317	2 377 957	2 575 103	2 480 218	2 322 878
Net Assets Liabilities Including Pension Asset Liability	4 057 765	4 099 967	4 042 514
Other Debtors			336 773	344 562	272 541	283 477	304 052	337 283	372 478	456 302	421 260
Property Plant Equipment			9 588	7 853	10 917	12 556	11 042	15 949	12 935	32 554	52 588
Stocks Inventory	1 469 757
Tangible Fixed Assets	6 664	10 106	9 588
Total Inventories											451 423

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000
Profit Loss Account Reserve	-609 981	285 479	228 026
Shareholder Funds	4 057 765	4 099 967	4 042 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 887	34 622	36 138	37 988	40 084	40 577	43 591	51 648	61 786
Amounts Owed To Group Undertakings			62 294	62 390	62 390
Average Number Employees During Period				3	6	6	6	6	6	6	5
Bank Borrowings Overdrafts								40 833	32 928	23 222	12 271
Creditors			115 000	115 000	115 000	115 000	115 000	155 833	147 928	138 222	127 271
Creditors Due After One Year	115 000	115 000	115 000
Creditors Due Within One Year	3 231 508	691 697	145 482
Fixed Assets	5 529 194	3 764 955	3 764 437	3 762 702	2 235 917	2 237 556	2 236 042	2 240 949	1 437 935	1 457 554	1 477 588
Increase From Depreciation Charge For Year Property Plant Equipment				1 735	1 516	1 850	2 096	3 790	3 014	8 057	10 138
Investment Property			3 754 849	3 754 849	2 225 000	2 225 000	2 225 000	2 225 000	1 425 000	1 425 000	1 425 000
Investment Property Fair Value Model			3 754 849	3 754 849	2 225 000	2 225 000	2 225 000	2 225 000	1 425 000	1 425 000
Net Current Assets Liabilities	-1 356 429	450 012	393 077	446 369	408 646	364 259	291 275	292 841	1 285 096	1 160 886	972 561
Number Shares Allotted		250 000	250 000
Number Shares Issued Fully Paid				250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Other Creditors			115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000	115 000
Other Taxation Social Security Payable			16 248	16 106	13 083	3 196	3 167	3 366	17 366	18 394	5 470
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss				51 557
Property Plant Equipment Gross Cost			42 475	42 475	47 055	50 544	51 126	56 526	56 526	84 202	114 374
Provisions			-271 684	-284 531
Revaluation Reserve	3 815 854	2 962 596	2 962 596
Share Capital Allotted Called Up Paid	250 000	250 000	250 000
Share Premium Account	601 892	601 892	601 892
Tangible Fixed Assets Additions		5 516	1 642
Tangible Fixed Assets Cost Or Valuation	38 562	40 833	42 475
Tangible Fixed Assets Depreciation	31 898	30 727	32 887
Tangible Fixed Assets Depreciation Charged In Period		1 348	2 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 519
Tangible Fixed Assets Disposals		3 245
Total Additions Including From Business Combinations Property Plant Equipment					4 580	3 489	582	9 640		27 676	30 172
Total Assets Less Current Liabilities	4 172 765	4 214 967	4 157 514	4 209 071	2 644 563	2 601 815	2 527 317	2 533 790	2 723 031	2 618 440	2 450 149
Trade Creditors Trade Payables			110	4 931	484	525	261	4 161	3 592	13 284	3 657
Trade Debtors Trade Receivables				60 031	79 401	47 649	58 505	15 912	29 756	159 491	11 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 297
Disposals Investment Property Fair Value Model									800 000
Disposals Property Plant Equipment								4 240

Company staff

Ashley M.

Role: Director

Appointed: 11 December 2023

Latest update: 11 April 2025

Christopher M.

Role: Director

Appointed: 11 December 2023

Latest update: 11 April 2025

Richard M.

Role: Director

Appointed: 02 September 1999

Latest update: 11 April 2025

Richard M.

Role: Secretary

Appointed: 02 September 1999

Latest update: 11 April 2025

People with significant control

Executives who control the firm include: Ashley M. has substantial control or influence over the company. Christopher M. has substantial control or influence over the company.

Ashley M.

Notified on 26 November 2024

Nature of control:

substantial control or influence

Christopher M.

Notified on 26 November 2024

Nature of control:

substantial control or influence

Richard M.

Notified on 12 September 2017

Ceased on 26 November 2024

Nature of control:

substantial control or influence

Richard M.

Notified on 2 September 2016

Ceased on 26 November 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	30 March 2014
End Date For Period Covered By Report	29 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts
Start Date For Period Covered By Report	30 March 2023
End Date For Period Covered By Report	29 March 2024

Manton Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Christopher M.

Richard M.

Richard M.

Jane M.

People with significant control

Ashley M.

Christopher M.

Richard M.

Richard M.

Accounts Documents

Company filings

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