Manya Building Supplies Limited in Guildford, GU1 2TF

Description

Data updated on: 01-11-2023

Started with Reg No. 07552946 thirteen years ago, Manya Building Supplies Limited is categorised as a Private Limited Company. The present registration address is 9 Boxgrove Lane, Guildford. This firm's registered with SIC code 46130: Agents involved in the sale of timber and building materials. Manya Building Supplies Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-03-07.

Manya Building Supplies Ltd is a small-sized vehicle operator with the licence number OK1107289. The firm has two transport operating centres in the country. In their subsidiary in Cobham on Horsley Road, 3 machines are available. The centre in Guildford on Slyfield Industrial Estate has 2 machines.

There's 1 director currently managing this specific limited company, specifically Herminder S. who's been performing the director's duties since 2011-03-07. This limited company had been governed by Amarjit G. up until 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 352	521	1 951	12 243	25 579

Balance Sheet
Cash Bank On Hand					21 567	23 473	5 176	28 118	10 523	7 002	5 500	9 800
Current Assets	118 862	157 308	184 087	273 642	347 918	349 220	346 135	385 702	509 296	410 519	390 523	322 433
Debtors	45 360	39 878	45 998	97 478	128 508	116 757	107 834	134 946	201 377	147 542	114 072	110 792
Net Assets Liabilities						51 227	72 262	111 889	115 126	87 962	52 441	477
Other Debtors					9 850	13 002	13 810	25 514	16 890	25 705	14 469	34 779
Property Plant Equipment					30 652	37 529	201 137	332 056	280 423	245 600	215 061	203 089
Total Inventories					197 843	208 990	233 125	222 638	297 396	255 975	270 951
Cash Bank In Hand	14 234	22 968	27 442	22 911	21 567
Intangible Fixed Assets	25 714	21 428	18 213	13 927	9 641
Stocks Inventory	59 268	94 462	110 647	153 253	197 843
Tangible Fixed Assets	26 215	26 262	41 465	39 460	30 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 252	421	1 851	12 143	25 479
Shareholder Funds	3 352	521	1 951	12 243	25 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 359	24 645	28 931	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					46 361	52 386	91 223	131 204	182 837	229 160	270 597	279 656
Average Number Employees During Period									6	6	7	6
Bank Borrowings Overdrafts							6 571	42 798	17 660	60 165	41 694	30 000
Corporation Tax Payable					22 406	43 437	7 727
Creditors						333 371	81 133	104 633	55 593	60 165	41 694	30 000
Deferred Tax Asset Debtors								1 363
Fixed Assets	51 929	47 690	59 678	53 387	40 293	42 884	202 206	332 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases								56 100	93 500	110 000	12 000	96 000
Increase From Amortisation Charge For Year Intangible Assets						4 286	4 286	1 069
Increase From Depreciation Charge For Year Property Plant Equipment						10 260	38 837	61 420	51 633	46 323	41 437	42 384
Intangible Assets					9 641	5 355	1 069
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	48 577	47 169	57 727	-41 144	-8 584	15 849	-14 958	-59 283	-56 606	-50 958	-80 187	-134 125
Other Creditors					356 502	333 371	81 133	104 633	37 933	256 891	309 867	283 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 235		21 439				33 325
Other Disposals Property Plant Equipment						7 800		27 900				46 917
Other Taxation Social Security Payable					20 949	16 210	31 580	15 114	76 416	69 550	52 051	36 951
Prepayments Accrued Income					1 389	1 446
Property Plant Equipment Gross Cost					77 012	89 915	292 360	463 260	463 260	474 760	485 658	482 745
Provisions For Liabilities Balance Sheet Subtotal						7 506	33 853	56 251	53 098	46 515	40 739	38 487
Total Additions Including From Business Combinations Property Plant Equipment						20 703	202 445	198 800		11 500	10 898	44 004
Total Assets Less Current Liabilities	3 352	521	1 951	12 243	31 709	58 733	187 248	272 773	223 817	194 642	134 874	68 964
Trade Creditors Trade Payables					132 599	122 769	97 455	97 375	178 470	117 149	75 948	115 935
Trade Debtors Trade Receivables					117 269	103 755	94 024	108 069	184 487	121 837	99 603	76 013
Creditors Due Within One Year	167 439	204 477	241 814	314 786	356 502
Intangible Fixed Assets Aggregate Amortisation Impairment	4 286	8 572	11 787	16 073	20 359
Intangible Fixed Assets Amortisation Charged In Period		4 286	3 215	4 286	4 286
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					6 130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				10 608	325
Tangible Fixed Assets Cost Or Valuation			67 279	76 687	77 012
Tangible Fixed Assets Depreciation			25 814	37 227	46 360
Tangible Fixed Assets Depreciation Charged In Period				11 882	9 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				469
Tangible Fixed Assets Disposals				1 200

Company staff

Herminder S.

Role: Director

Appointed: 07 March 2011

Latest update: 1 December 2023

People with significant control

Executives who have control over the firm are as follows: Amarjit G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Herminder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amarjit G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Herminder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Manya Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herminder S.

Amarjit G.

People with significant control

Amarjit G.

Herminder K.

Accounts Documents

Company Vehicle Operator Data

Newmarsh Farm

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City

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No. of Vehicles

Moorfield Road

Address

City

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No. of Vehicles

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