The Manson Group Limited in St.albans, AL3 6PZ

Description

Data updated on: 01-11-2023

The firm named The Manson Group was created on 4th June 1979 as a Private Limited Company. This firm's head office can be reached at St.albans on Reynolds House 8 Porters Wood, Valley Road Industrial Estate. In case you need to get in touch with this firm by mail, the postal code is AL3 6PZ. The official registration number for The Manson Group Limited is 01425445. This firm's SIC code is 18129 - Printing n.e.c.. Its latest annual accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-07-31.

The Manson Group Limited is a small-sized vehicle operator with the licence number OF1017355. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on 8 Porters Wood, 2 machines are available.

From the information we have gathered, this particular limited company was built in June 1979 and has been steered by nine directors, and out this collection of individuals three (Roma W., Neil W. and Brian W.) are still a part of the company. To help the directors in their tasks, the limited company has been utilizing the skills of Neil W. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	506	809	651	314 021	193 146	569 665	178 697	662 614
Current Assets	1 288 536	1 209 108	1 264 970	1 673 584	1 239 350	1 489 433	1 538 767	2 056 919
Debtors	1 001 934	889 545	887 882	942 090	676 082	673 310	881 371	971 450
Net Assets Liabilities	1 541 696	1 538 372	1 617 470	1 710 295	1 438 221	885 603	981 269	1 139 760
Other Debtors	76 736	68 926	66 099	83 332	114 505	245 863	164 935	105 232
Property Plant Equipment	2 516 928	2 103 247	1 726 391	1 374 238	2 768 594	2 374 901	2 350 117
Total Inventories	286 096	318 754	376 437	417 473	370 122	246 458	478 699	422 855

Other Financial Data
Accrued Liabilities	105 115	156 755	97 532	98 498	84 202
Accumulated Amortisation Impairment Intangible Assets	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	5 316 967	5 706 449	6 059 994	6 391 347	5 521 312	5 928 036	6 014 579	3 308 879
Additional Provisions Increase From New Provisions Recognised								99 125
Average Number Employees During Period		59	53	54	55	45	47	55
Bank Borrowings						718 337	441 937
Bank Borrowings Overdrafts	83 311	493 854	82 797			542 340	290 183
Bank Overdrafts	597 639	410 543	82 797
Corporation Tax Payable	61 283	38 215	56 681	63 050
Creditors	85 217	11 541	2 357	1 212 299	1 190 100	1 587 288	1 150 589	1 444 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 131	22 190	20 799	1 281 939	17 577	149 468	35 590
Disposals Property Plant Equipment		61 044	23 311	20 800	1 465 853	17 578	149 468	35 590
Finance Lease Liabilities Present Value Total	1 906	11 541	2 357	2 357	1 190 100	1 044 948	740 406	1 324 976
Fixed Assets	2 516 929	2 103 248	1 726 392	1 374 239	2 768 595	2 374 902	2 350 118	2 210 329
Increase Decrease In Property Plant Equipment		29 669			1 959 849	20 207	72 000	67 950
Increase From Depreciation Charge For Year Property Plant Equipment		438 613	375 735	352 152	411 904	424 301	236 011	208 138
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-642 616	-355 538	56 469	461 285	-11 707	190 017	-116 580	575 212
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors	1 887	1 860	83 977	84 996	84 358	194 782	120 000	120 000
Other Taxation Social Security Payable	52 425	47 963	43 092	34 850	30 634	33 190	36 696	40 303
Par Value Share		1	1	1	1	1	1	1
Profit Loss		-3 324	79 098	92 825	-272 074
Property Plant Equipment Gross Cost	7 833 895	7 809 696	7 786 385	7 765 585	8 289 906	8 302 937	8 364 696	109 216
Provisions							101 680	200 805
Provisions For Liabilities Balance Sheet Subtotal	247 400	197 797	163 034	125 229	128 567	92 028	101 680	200 805
Total Additions Including From Business Combinations Property Plant Equipment		36 845			1 990 174	30 609	211 227	70 224
Total Assets Less Current Liabilities	1 874 313	1 747 710	1 782 861	1 835 524	2 756 888	2 564 919	2 233 538	2 785 541
Total Borrowings	633 512	432 747	94 338	2 357	1 562 174	2 122 573	1 579 407	1 605 435
Trade Creditors Trade Payables	976 730	815 336	835 238	928 548	679 789	536 159	952 355	1 032 548
Trade Debtors Trade Receivables	925 198	820 619	821 783	858 758	561 577	427 447	716 436	866 218

Executives with significant control over the firm are: Roma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Manson Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roma W.

Neil W.

Neil W.

Brian W.

Barry S.

James G.

Carina W.

Gary S.

Graham J.

Alan M.

Roma W.

People with significant control

Roma W.

Brian W.

Accounts Documents

Company Vehicle Operator Data

Reynolds House

Address

City

Postal code

No. of Vehicles

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