Manufacturing Investments Limited in Newbury, RG19 6HS

Description

Data updated on: 01-11-2023

Manufacturing Investments Limited can be reached at Newbury at Liberty House The Enterprise Centre. You can search for the company using the zip code - RG19 6HS. This enterprise has been in business on the UK market for 33 years. The company is registered under the number 02592500 and company's official state is active. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Saturday 18th March 2023.

Martin P. is the following firm's single managing director, that was arranged to perform management duties in 1991. That limited company had been governed by Peter H. until 2005. As a follow-up another director, including Anne P. gave up the position thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	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	-100 196	-92 269	-92 394	-95 100	-78 053	-66 265

Balance Sheet
Cash Bank On Hand						10 906	4 761	12 372	2 353	4 394	703	10 141	2 063
Current Assets	11 240	13 634	13 141	5 798	21 671	21 255	43 785	51 636	53 691	54 253	74 934	123 167	107 774
Debtors	361	1 166	4 873	666	18 034	10 349	39 024	39 264	51 338	49 859	74 231	113 026	105 711
Net Assets Liabilities						-58 118	-50 204	-42 036	-35 504	-26 241	-26 757	-26 784	-26 772
Other Debtors							2 211	133	133	2 280	622	3 606	3 800
Property Plant Equipment						974					688
Cash Bank In Hand	3 698	6 405	1 778	1 521	3 637	10 906
Net Assets Liabilities Including Pension Asset Liability	-100 196	-92 269	-91 168	-95 100	-78 053	-66 265
Stocks Inventory	7 181	6 063	6 740	3 611
Tangible Fixed Assets			3 902	2 926	1 950	974

Capital & Reserves
Called Up Share Capital	49 450	49 450	49 450	49 450	49 450	49 450
Profit Loss Account Reserve	-299 231	-291 304	-291 429	-294 135	-277 088	-265 300
Shareholder Funds	-100 196	-92 269	-92 394	-95 100	-78 053	-66 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 903	4 878	4 878	4 878	4 878	5 699	6 387	6 387
Additions Other Than Through Business Combinations Property Plant Equipment											1 509
Amounts Owed By Related Parties						10 261	36 725	39 131	51 205	47 579	73 609	108 015	99 526
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						80 358	93 999	93 682	89 205	80 504	102 389	149 961	134 556
Fixed Assets		10	3 912	2 936	1 960	984	10			10	698	10
Increase From Depreciation Charge For Year Property Plant Equipment							975				821	688
Investments Fixed Assets		10	10	10	10	10	10	10	10	10	10	10	10
Investments In Subsidiaries						10	10	10	10	10	10	10	10
Net Current Assets Liabilities	-68 946	-59 744	-76 306	-78 036	-60 013	-67 249	-50 214	-42 046	-35 514	-26 251	-27 455	-26 794	-26 782
Other Creditors						69 376	88 482	84 211	85 479	78 002	98 755	140 459	131 275
Prepayments						89	88					1 405	2 385
Property Plant Equipment Gross Cost						4 878	4 878	4 878	4 878	4 878	6 387	6 387	6 387
Taxation Social Security Payable						460	3 137	49	1 357	575
Total Borrowings											2
Trade Creditors Trade Payables						10 522	2 380	9 422	2 369	1 927	3 632	9 502	3 281
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	80 186	73 378	88 471	83 834	81 684	88 504
Number Shares Allotted			15 900	15 900	49 450	49 450
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		15 900	15 900	15 900	15 900
Share Premium Account	149 585	149 585	149 585	149 585	149 585	149 585
Tangible Fixed Assets Additions			4 878
Tangible Fixed Assets Cost Or Valuation			4 878	4 878
Tangible Fixed Assets Depreciation			976	1 952	2 928
Tangible Fixed Assets Depreciation Charged In Period			976	976	976
Total Assets Less Current Liabilities	-68 946	-59 734	-71 168	-75 100	-58 053	-66 265
Accruals Deferred Income	11 250	12 535
Value Shares Allotted					49 450	49 450