Philip Manion Confectionery Limited in Liverpool, L4 3RN

Description

Data updated on: 01-11-2023

Registered as 02795888 31 years ago, Philip Manion Confectionery Limited is categorised as a Private Limited Company. The current mailing address is 101 Hale Road, Walton Liverpool. This business's SIC and NACE codes are 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent accounts detail the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-01-26.

When it comes to this specific limited company, the full extent of director's responsibilities have so far been performed by Robert F. who was selected to lead the company 16 years ago. Since Mon, 4th Feb 2008 Robert F., had been responsible for a variety of tasks within the following limited company until the resignation in February 2008. As a follow-up another director, specifically Robert K. gave up the position on Sat, 23rd Dec 2017.

Robert F. is the individual with significant 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	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	19 197	19 994	23 949	52 089	39 774	58 285
Current Assets	24 424	23 700	27 809	55 936	52 085	65 479
Debtors	3 197	1 606	2 060	2 647	10 311	4 694
Net Assets Liabilities	25 432	34 341	33 587	43 504	46 521	56 061
Other Debtors	3 197	1 606	2 060	2 647	10 311	4 694
Property Plant Equipment	45 925	41 895	42 336	38 623	42 578	39 908
Total Inventories	2 030	2 100	1 800	1 200	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 488	38 518	39 577	43 290	46 335	49 005
Average Number Employees During Period		9	9	8	6	6
Corporation Tax Payable	7 635	5 399	2 065	5 657	2 262	4 727
Creditors	42 628	28 850	33 976	48 759	44 997	46 541
Increase From Depreciation Charge For Year Property Plant Equipment		4 030	4 578	3 713	3 045	2 670
Net Current Assets Liabilities	-18 204	-5 150	-6 167	7 177	7 088	18 938
Other Creditors	33 793	21 928	25 310	36 855	33 654	31 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 519
Other Disposals Property Plant Equipment			6 500
Other Taxation Social Security Payable	1 200	1 523	2 628	1 688
Property Plant Equipment Gross Cost	80 413	80 413	81 913	81 913	88 913
Provisions For Liabilities Balance Sheet Subtotal	2 289	2 404	2 582	2 296	3 145	2 785
Total Additions Including From Business Combinations Property Plant Equipment			8 000		7 000
Total Assets Less Current Liabilities	27 721	36 745	36 169	45 800	49 666	58 846
Trade Creditors Trade Payables			3 973	4 559	9 081	10 667