Pmk Manning & Sons Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

2013 marks the start of Pmk Manning & Sons Limited, the company registered at 30 Harborough Road, in Northampton. That would make eleven years Pmk Manning & Sons has existed in the business, as it was founded on Tue, 27th Aug 2013. Its reg. no. is 08663000 and its area code is NN2 7AZ. This enterprise's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Wed, 31st Aug 2022 is the last time account status updates were reported.

There is a group of five directors overseeing this firm now, namely Bradley M., Joseph M., Peter M. and 2 other directors have been described below who have been performing the directors duties since Tue, 27th Aug 2013. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Sally M. as a secretary for the last eleven years.

Executives who control the firm include: Sally M. has substantial control or influence over the company. Peter M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	389	2 589	5 489

Balance Sheet
Current Assets	47 924	34 941	59 438	51 811	45 853	45 465	73 198	26 835	40 304	49 093
Net Assets Liabilities						29 796	41 625	1 021	1 766
Cash Bank In Hand	41 328	11 687	44 785
Cash Bank On Hand			44 785	26 581	30 079	30 531
Debtors	4 211	798	7 268	558	1 418	224
Intangible Fixed Assets	23 750	22 500	21 250
Other Debtors						34
Property Plant Equipment			10 546	15 784	22 413	17 930
Stocks Inventory	2 385	22 456	7 385
Tangible Fixed Assets	18 750	14 062	10 546
Total Inventories			7 385	24 672	14 356	14 710

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	289	2 489	5 389
Shareholder Funds	389	2 589	5 489

Other Financial Data
Average Number Employees During Period				5	5	5	5	5	5	5
Creditors			85 745	76 144	58 422	48 599	68 417	54 584	60 115	50 135
Fixed Assets	42 500	36 562	31 796	35 784	39 913	32 930	36 844	28 770	21 577	15 557
Net Current Assets Liabilities	-42 111	-33 973	-26 307	-24 333	-12 569	-3 134	4 781	-27 749	-19 811
Total Assets Less Current Liabilities	389	2 589	5 489	11 451	27 344	29 796	41 625	1 021	1 766
Amount Specific Advance Or Credit Directors		42 408	42 696	34 897	5 780	3 264
Amount Specific Advance Or Credit Made In Period Directors			74 712	82 799	147 337	113 019
Amount Specific Advance Or Credit Repaid In Period Directors			75 000	75 000	118 220	110 503
Accrued Liabilities			2 790	2 790	3 145	3 199
Accumulated Amortisation Impairment Intangible Assets			3 750	5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment			14 454	19 716	27 187	31 670
Bank Borrowings Overdrafts					2 180
Corporation Tax Payable			20 667	18 138	29 257	27 624
Creditors Due Within One Year	90 035	68 914	85 745
Increase From Amortisation Charge For Year Intangible Assets				1 250	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 262	7 471	4 483
Intangible Assets			21 250	20 000	17 500	15 000
Intangible Assets Gross Cost			25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750
Intangible Fixed Assets Amortisation Charged In Period	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Merchandise			7 385	24 672	14 356	14 710
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable			-30	-30
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			25 000	35 500	49 600
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000	25 000
Tangible Fixed Assets Depreciation	6 250	10 938	14 454
Tangible Fixed Assets Depreciation Charged In Period	6 250	4 688	3 516
Total Additions Including From Business Combinations Property Plant Equipment				10 500	14 100
Trade Creditors Trade Payables			8 336	10 641	6 126	4 990
Trade Debtors Trade Receivables			7 268	558	1 418	190

Company staff

Sally M.

Role: Secretary

Appointed: 27 August 2013

Latest update: 29 April 2024

Bradley M.

Role: Director

Appointed: 27 August 2013

Latest update: 29 April 2024

Joseph M.

Role: Director

Appointed: 27 August 2013

Latest update: 29 April 2024

Peter M.

Role: Director

Appointed: 27 August 2013

Latest update: 29 April 2024

Sally M.

Role: Director

Appointed: 27 August 2013

Latest update: 29 April 2024

Wesley M.

Role: Director

Appointed: 27 August 2013

Latest update: 29 April 2024

People with significant control

Sally M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Peter M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Pmk Manning & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Bradley M.

Joseph M.

Peter M.

Sally M.

Wesley M.

People with significant control

Sally M.

Peter M.

Accounts Documents

Company filings

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