Manuel Trading Company Limited in Heswall, CH60 7SE

Description

Data updated on: 01-11-2023

Manuel Trading Company Limited can be found at 1st Floor 2 Castle Building, 147-149 Telegraph Road in Heswall. The company's post code is CH60 7SE. Manuel Trading Company has been operating on the market since it was established on March 26, 2009. The company's Companies House Reg No. is 06859745. The firm's classified under the NACE and SIC code 46390: . 2022-03-31 is the last time the accounts were reported.

In order to satisfy its customers, this specific business is consistently guided by a unit of two directors who are Khaled A. and Mohammed A.. Their successful cooperation has been of pivotal use to the following business for 15 years. What is more, the managing director's responsibilities are regularly backed by a secretary - Salwa A., who was chosen by the following business 15 years ago.

Executives who have control over the firm are as follows: Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khaled A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 572	-35 487	-49 291	-44 711	-38 837	-37 051

Balance Sheet
Cash Bank On Hand						7 524		444	1 394	1 046
Current Assets	33 550	49 156	88 011	137 424	173 002	116 237	52 821	332 800	316 071	315 624	323 518	321 436	319 340
Debtors	33 240	27 547	67 449	136 469	158 765	108 713	52 821	332 356	314 677	314 678
Other Debtors							5 301	339	100	100
Property Plant Equipment						2 655	2 257	1 918	1 630	1 342
Cash Bank In Hand	310	21 609	20 562	955	14 237	7 524
Net Assets Liabilities Including Pension Asset Liability	-11 572	-35 487	-47 372	-44 711	-38 837	-37 051
Tangible Fixed Assets	3 264	2 774	4 323	3 675	3 124	2 655
Net Assets Liabilities										83 562	85 944	88 315	90 699

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-12 072	-35 987	-47 872	-45 211	-39 337	-37 551
Shareholder Funds	-11 572	-35 487	-49 291	-44 711	-38 837	-37 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 623	4 021	4 360	4 648	4 936
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings Overdrafts							14 693
Creditors						155 943	131 886	402 853	398 640	400 028	410 016	410 017	410 017
Increase From Depreciation Charge For Year Property Plant Equipment							398	339	288	288
Net Current Assets Liabilities	-14 836	-38 261	-53 615	-48 386	-41 961	-39 706	-79 065	-70 053	-82 569	84 404	86 498	88 581	90 677
Number Shares Issued Fully Paid						500	500	500	500
Other Creditors						90 392	89 368	92 490	88 319	88 319
Other Taxation Social Security Payable						6 354
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						6 278	6 278	6 278	6 278
Recoverable Value-added Tax								339	100
Total Assets Less Current Liabilities	-11 572	-35 487	-49 291	-44 711	-38 837	-37 051	-76 808	-68 135	-80 939	83 062	85 444	87 815	90 199
Trade Creditors Trade Payables						59 197	27 825	310 363	310 321	312 309
Trade Debtors Trade Receivables						108 713	47 520	332 017	314 577	314 578
Creditors Due Within One Year Total Current Liabilities	48 386	87 417
Fixed Assets	3 264	2 774	4 324	3 675	3 124	2 655				1 342	1 054	766	478
Tangible Fixed Assets Cost Or Valuation	3 966	3 966	6 278	6 278	6 278	6 278
Tangible Fixed Assets Depreciation	702	1 192	1 955	2 603	3 154	3 623
Tangible Fixed Assets Depreciation Charge For Period		490
Accrued Liabilities Not Expressed Within Creditors Subtotal										500	500	500	500
Creditors Due Within One Year		87 417	141 626	185 810	214 963	155 943
Number Shares Allotted			500	500	500	500
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions			2 313
Tangible Fixed Assets Depreciation Charged In Period			763	648	551	469

Company staff

Salwa A.

Role: Secretary

Appointed: 26 March 2009

Latest update: 30 March 2024

Khaled A.

Role: Director

Appointed: 26 March 2009

Latest update: 30 March 2024

Mohammed A.

Role: Director

Appointed: 26 March 2009

Latest update: 30 March 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Khaled A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Manuel Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salwa A.

Khaled A.

Mohammed A.

Mtm Secretary Limited

People with significant control

Mohammed A.

Khaled A.

Accounts Documents

Company filings

Filing category

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