Manyhill Limited, EC1N 8EB

Description

Data updated on: 01-11-2023

Manyhill Limited can be contacted at 37/38 Hatton Garden, London in Hatton Garden. The area code is EC1N 8EB. Manyhill has been actively competing on the market since the company was set up in 1972. The reg. no. is 01082277. The firm's classified under the NACE and SIC code 46480, that means Wholesale of watches and jewellery. 2021-09-22 is the last time the accounts were filed.

There's a number of two directors overseeing this specific limited company at the current moment, namely Alex E. and Marc G. who have been utilizing the directors duties since 1990.

Executives with significant control over the firm are: Marc G. owns 1/2 or less of company shares. Alex E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-27	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-22	2020-09-30	2021-09-22	2022-09-22
Currency
Net Worth	114 562	152 065	187 405	180 725	144 827

Balance Sheet
Cash Bank On Hand					1 334	6 193	6 352	8 163	38 812	38 818	108 589	62 025
Current Assets	674 909	654 157	734 754	707 895	866 322	854 527	913 403	845 106	834 620	834 626	965 440	898 823
Debtors	387 468	351 560	356 798	305 479	339 988	350 334	349 051	291 943	254 658	254 658	314 851	296 598
Net Assets Liabilities							131 744	114 420	57 499	57 499	108 974	129 318
Other Debtors					160 346	148 934	148 956	134 080	134 080	134 080	134 080	134 080
Property Plant Equipment					2 675	16 109	14 641	13 466	12 526	12 526	11 775	11 174
Total Inventories					525 000	498 000	558 000	545 000	541 150	541 150	542 000	540 200
Cash Bank In Hand	2 441	2 597	12 956	7 416	1 334
Net Assets Liabilities Including Pension Asset Liability	114 562	152 065	187 405	180 725	144 827
Stocks Inventory	285 000	300 000	365 000	395 000	525 000
Tangible Fixed Assets	6 019	4 911	4 005	3 271	2 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	114 560	152 063	187 403	180 723	144 825
Shareholder Funds	114 562	152 065	187 405	180 725	144 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 246	71 080	72 548	73 723	74 663	74 663	75 414	76 015
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								799		-799
Average Number Employees During Period					6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts					151 217	116 131	122 047	129 269	50 000	50 000	153 154	135 812
Bank Overdrafts					143 590	116 131	122 047	129 269	43 427	52 963
Creditors					724 170	729 949	796 300	743 353	50 000	50 000	153 154	135 812
Increase From Depreciation Charge For Year Property Plant Equipment						1 834	1 468	1 175		940	751	601
Merchandise						498 000	558 000	545 000	541 150	541 150	542 000	540 200
Net Current Assets Liabilities	144 678	176 562	201 205	185 659	142 152	124 578	117 103	101 753	94 973	94 973	250 353	253 956
Other Creditors					320 836	385 415	424 692	433 455	459 260	449 730	391 918	310 118
Other Taxation Social Security Payable					25 144	23 589	25 918	34 218	56 099	56 099	60 055	46 132
Property Plant Equipment Gross Cost					71 921	87 189	87 189	87 189	87 189		87 189
Provisions								799
Provisions For Liabilities Balance Sheet Subtotal								799
Total Additions Including From Business Combinations Property Plant Equipment						15 268
Total Assets Less Current Liabilities	150 697	181 473	205 210	188 930	144 827	140 687	131 744	115 219	107 499	107 499	262 128	265 130
Trade Creditors Trade Payables					226 973	204 814	223 643	146 411	180 861	180 861	247 495	272 137
Trade Debtors Trade Receivables					179 642	201 400	200 095	157 863	120 578	120 578	180 771	162 518
Bank Borrowings											168 773	152 292
Total Borrowings									43 427		168 773
Creditors Due After One Year	36 135	29 408	17 805	8 205
Creditors Due Within One Year	530 231	477 595	533 549	522 236	724 170
Fixed Assets	6 019	4 911	4 005	3 271	2 675
Tangible Fixed Assets Cost Or Valuation	71 920	71 921	71 921	71 921	71 921
Tangible Fixed Assets Depreciation	65 901	67 009	67 916	68 650	69 246
Tangible Fixed Assets Depreciation Charged In Period		1 108	906	734	596

Company staff

Alex E.

Role: Secretary

Latest update: 22 December 2023

Alex E.

Role: Director

Appointed: 31 December 1990

Latest update: 22 December 2023

Marc G.

Role: Director

Appointed: 31 December 1990

Latest update: 22 December 2023

People with significant control

Marc G.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Alex E.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	22 September 2021
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-27
Date Approval Accounts	5 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-09-28
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	23 September 2020
End Date For Period Covered By Report	22 September 2021
Annual Accounts
Start Date For Period Covered By Report	23 September 2021
End Date For Period Covered By Report	22 September 2022

Manyhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex E.

Alex E.

Marc G.

People with significant control

Marc G.

Alex E.

Accounts Documents

Company filings

Filing category

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