The Manna House (penketh) Ltd in Warrington, WA5 2EN

Description

Data updated on: 01-11-2023

The firm operates under the name of The Manna House (penketh) Ltd. This company was originally established twelve years ago and was registered under 08055765 as its registration number. This particular head office of this company is based in Warrington. You may visit them at The Manna House Warrington Road, Penketh. The Manna House (penketh) Ltd was known eight years ago as Mulholland Events. This company's principal business activity number is 56210 meaning Event catering activities. The latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 3rd May 2023.

According to this specific firm's directors directory, since 2012 there have been two directors: Andrew M. and Jade M..

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jade M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Manna House (penketh) Ltd 2016-08-09
Mulholland Events Limited 2012-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		14 908	30 191	1 298	6 554	14 176	7 711	42 039	503	523
Current Assets	18 506	17 694	30 540	2 093	11 554	14 176	10 158	49 872	101 149	99 706
Debtors	5 444	2 786	349	795	5 000		2 447	7 833	100 646	99 183
Net Assets Liabilities		29 763	36 087	41 002	53 929	71 410	68 156	65 669	97 536	98 708
Other Debtors		2 786	349	795	5 000		2 447	7 833	100 646	99 183
Property Plant Equipment		18 229	11 318	171 362	160 882	162 990	157 889	152 231	148 989	146 057
Cash Bank In Hand	13 062	14 908
Net Assets Liabilities Including Pension Asset Liability	29 611	29 763
Tangible Fixed Assets	23 106	18 229

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	29 411	29 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 954	24 272	36 006	46 803	50 032	55 687	61 345	64 587	67 827
Additions Other Than Through Business Combinations Property Plant Equipment			407	171 778		5 337	554			308
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings				102 914	96 842	90 776	84 431	122 431	106 642	94 088
Bank Overdrafts				5 536	5 812	6 060	6 329	6 329	17 436	16 821
Corporation Tax Payable		2 264	3 257
Creditors		2 514	3 507	26 943	19 069	13 215	14 284	13 522	45 960	52 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 431	4 200
Increase From Depreciation Charge For Year Property Plant Equipment			7 318	11 734		3 229	5 655	5 658	3 242	3 240
Net Current Assets Liabilities	11 126	15 180	27 033	-24 850	-7 515	961	-4 126	36 350	55 189	46 739
Other Creditors		250	250	15 190	1 861	2 767	2 963	3 200	4 130	4 905
Property Plant Equipment Gross Cost		35 183	35 590	207 368	207 685	213 022	213 576	213 576	213 576	213 884
Provisions For Liabilities Balance Sheet Subtotal		3 646	2 264	2 596	2 596	1 765	1 176	481
Taxation Social Security Payable			3 257	6 217	11 396	4 388	4 992	3 993	24 394	31 241
Total Assets Less Current Liabilities	34 232	33 409	38 351	146 512	153 367	163 951	153 763	188 581	204 178	192 796
Amount Specific Advance Or Credit Directors									3 000	3 000
Capital Employed	29 611	29 763
Creditors Due Within One Year	7 380	2 514
Number Shares Allotted		200
Par Value Share		1
Provisions For Liabilities Charges	4 621	3 646
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		2 360
Tangible Fixed Assets Cost Or Valuation	32 823	35 183
Tangible Fixed Assets Depreciation	9 717	16 954
Tangible Fixed Assets Depreciation Charged In Period		7 237

Company staff

Andrew M.

Role: Director

Appointed: 03 May 2012

Latest update: 2 March 2024

Jade M.

Role: Director

Appointed: 03 May 2012

Latest update: 2 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jade M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Manna House (penketh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jade M.

People with significant control

Andrew M.

Jade M.

Accounts Documents

Company filings

Filing category

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