Mcmanus Design Ltd in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

08916951 is a registration number for Mcmanus Design Ltd. The firm was registered as a Private Limited Company on 2014-02-28. The firm has existed in this business for the last 10 years. This company can be found at 36 St Thomas Street in Lymington. The office's post code assigned to this place is SO41 9NE. This business's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. 2021-02-28 is the last time the company accounts were reported.

There's just one managing director currently running the business, namely Richard M. who has been performing the director's obligations since 2014-02-28.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	4 235	2 356

Balance Sheet
Cash Bank On Hand		4 090	1 968	732	1 684	64	5 309
Current Assets	7 620	15 612	10 823	7 715	13 415	31 687	46 643
Debtors	3 000	11 522	8 855	6 983	11 731	31 623	41 334
Net Assets Liabilities		2 356	192	150	962	926	404
Property Plant Equipment		3 325	5 685	5 436	2 504	1 003	14 767
Cash Bank In Hand	4 620	4 090
Net Assets Liabilities Including Pension Asset Liability	4 235	2 356
Tangible Fixed Assets	1 333	3 324

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 234	2 355
Shareholder Funds	4 235	2 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-960	-960	-960	-960	-960	-1 920
Accumulated Depreciation Impairment Property Plant Equipment		2 249	5 678	9 599	13 108	14 609	21 356
Additions Other Than Through Business Combinations Property Plant Equipment			5 789	3 672	577		20 511
Average Number Employees During Period					1	1	1
Comprehensive Income Expense		28 721	15 336	17 458
Creditors		15 621	15 356	12 041	13 997	30 804	12 750
Dividend Per Share Interim		30 600	17 500	17 500	19 000	35 000	37 000
Dividends Paid		-30 600	-17 500	-17 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 429	3 921	3 509	1 501	6 747
Net Current Assets Liabilities	2 902	-968	-4 533	-4 326	-582	883	307
Number Shares Issued Fully Paid				1	1	1	1
Par Value Share		1			1	1	1
Profit Loss		28 721	15 336	17 458
Property Plant Equipment Gross Cost		5 574	11 363	15 035	15 612	15 612	36 123
Total Assets Less Current Liabilities	4 235	2 356	1 152	1 110	1 922	1 886	15 074
Director Remuneration				8 150	8 380	8 565	9 405
Creditors Due Within One Year	4 718	16 580
Fixed Assets	1 333	3 324
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 573
Tangible Fixed Assets Cost Or Valuation	2 000	5 573
Tangible Fixed Assets Depreciation	667	2 249
Tangible Fixed Assets Depreciation Charged In Period		1 582

Company staff

Richard M.

Role: Director

Appointed: 28 February 2014

Latest update: 4 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Mcmanus Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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