T.manners & Sons Limited in Bishop Auckland, DL14 6XW

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www.tmanners.co.uk

Description

Data updated on: 01-11-2023

The exact date the firm was founded is February 25, 1916. Established under company registration number 00143125, the company is classified as a Private Limited Company. You can contact the main office of this company during business times at the following location: Peel House 2 Dovecot Hill South Church Enterprise Park, DL14 6XW Bishop Auckland. The enterprise's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. T.manners & Sons Ltd filed its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-10-06.

Stephen B., Steve F., Wayne H. and 5 others listed below are listed as firm's directors and have been managing the firm since February 2024. Additionally, the director's tasks are regularly aided with by a secretary - Robert M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 393	311 756	533 991	12 042
Current Assets	2 593 008	3 007 687	3 670 655	4 941 694
Debtors	2 306 662	2 499 297	3 013 154	4 595 967
Net Assets Liabilities	1 150 076	1 164 635	1 245 389	1 428 279
Other Debtors	106 237	35 506	28 089	101 116
Property Plant Equipment	631 470	797 353	590 255	556 595
Total Inventories	277 953	196 634	123 510	333 685

Other Financial Data
Audit Fees Expenses	12 125	11 000	10 982	17 125
Amount Specific Advance Or Credit Directors			9 959	36 226
Amount Specific Advance Or Credit Made In Period Directors				46 923
Amount Specific Advance Or Credit Repaid In Period Directors			1 075	738
Company Contributions To Money Purchase Plans Directors	47 807	73 630	52 050	25 739
Director Remuneration	393 247	428 375	433 735	410 482
Number Directors Accruing Benefits Under Money Purchase Scheme	7	7	9	7
Accrued Liabilities	145 967	126 353	178 113	216 670
Accumulated Depreciation Impairment Property Plant Equipment	672 094	593 512	724 107	710 671
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 500
Amounts Recoverable On Contracts			89 965	297 839
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	72	76	74	76
Bank Borrowings	222 713	200 712	64 372	65 011
Bank Borrowings Overdrafts	200 923	178 587	464 495	400 338
Bank Overdrafts	239 571			307 285
Capital Commitments	11 742
Cash Cash Equivalents Cash Flow Value	-231 178		533 991	-295 243
Comprehensive Income Expense	90 040	84 559	103 496	212 890
Corporation Tax Payable	32 851		17 000	47 226
Creditors	219 401	203 902	491 162	419 113
Current Tax For Period	32 851		17 000	35 000
Depreciation Amortisation Expense	58 174	71 833	86 593	72 883
Depreciation Amortisation Impairment Expense	52 094	71 485	83 249	72 894
Depreciation Expense Property Plant Equipment	53 029	58 862	74 605	58 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment		150 414		86 319
Disposals Investment Property Fair Value Model		70 000
Disposals Property Plant Equipment		150 441		86 330
Dividends Paid		70 000	60 000	30 000
Dividends Paid Classified As Financing Activities		-70 000	-60 000	-30 000
Dividends Paid On Shares Interim		70 000	60 000	30 000
Finance Lease Liabilities Present Value Total	18 478	25 315	28 098	23 379
Fixed Assets	891 572	1 012 455	805 257	806 597
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				32 739
Further Item Operating Income Component Total Other Operating Income			82 342	5 767
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-100
Further Operating Expense Item Component Total Operating Expenses			13 634	18 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 640	7 362	3 220	6 440
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-8 041	847 014	708 881	840 566
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 024 517	-192 635	-595 580	-1 548 884
Gain Loss On Disposal Assets Income Statement Subtotal	6 080	348	3 344	-11
Gain Loss On Disposals Property Plant Equipment	6 080	348	3 344	-11
Income Taxes Paid Refund Classified As Operating Activities	-4 752	-29 895		12 226
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-385 090	542 934	115 845	-829 234
Increase Decrease In Property Plant Equipment		40 144		16 895
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-71 865	-81 319	-14 301	210 175
Increase From Depreciation Charge For Year Property Plant Equipment		71 832		72 883
Interest Expense On Bank Loans Similar Borrowings	8 192	4 786	6 393	21 494
Interest Expense On Bank Overdrafts	5 324	3 534	2 415	3 475
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	310	1 466	2 817	3 037
Interest Paid Classified As Operating Activities	-13 516	-8 320	-8 808	-24 969
Interest Payable Similar Charges Finance Costs	13 826	9 786	11 625	28 006
Investment Property	260 000	215 000	215 000	250 000
Investment Property Fair Value Model	260 000	215 000	215 000	250 000
Investments Fixed Assets	102	102	2	2
Merchandise	10 500	10 500	10 500	10 500
Net Cash Flows From Used In Financing Activities	34 116	141 090	86 727	152 313
Net Cash Flows From Used In Investing Activities	-418 585	167 238	104 157	38 437
Net Cash Flows From Used In Operating Activities	769 559	-851 262	-306 729	638 484
Net Cash Generated From Operations	750 981	-890 943	-318 354	655 443
Net Current Assets Liabilities	504 405	400 082	961 294	1 068 295
Net Interest Received Paid Classified As Investing Activities	-87	-129	-241	-797
Number Shares Issued Fully Paid		3 000		3 000
Operating Profit Loss	157 618	83 760	107 503	190 156
Other Creditors	32 884	122 283	234 058	322 349
Other Deferred Tax Expense Credit	-500	17 500		-2 500
Other Interest Receivable Similar Income Finance Income	87	129	241	797
Other Investments Other Than Loans	102	102	2	2
Other Operating Expenses Format2	570 393	667 012	606 789	676 666
Other Operating Income Format2	47 771	10 742	99 312	22 941
Other Taxation Social Security Payable	148 799	135 879	143 630	162 541
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-4 527	-17 617	-33 484	-29 506
Pension Other Post-employment Benefit Costs Other Pension Costs	72 534	114 935	101 432	77 616
Prepayments	23 665	19 471	23 457	16 221
Proceeds From Sales Investment Properties	-455 000	-70 000
Proceeds From Sales Property Plant Equipment	-6 084	-375	-5 353
Profit Loss	90 040	84 559	103 496	212 890
Profit Loss On Ordinary Activities Before Tax	113 879	99 103	96 119	197 947
Property Plant Equipment Gross Cost	1 303 564	1 390 865	1 314 362	1 267 266
Provisions	26 500	44 000	30 000	27 500
Provisions For Liabilities Balance Sheet Subtotal	26 500	44 000	30 000	27 500
Purchase Property Plant Equipment	-42 586	-237 742	-109 851	-39 234
Raw Materials Consumables Used	6 440 724	11 555 379	10 082 707	14 227 521
Rental Leasing Income	47 771	10 742	16 970	17 174
Social Security Costs	209 359	226 408	253 839	276 654
Staff Costs Employee Benefits Expense	2 505 129	2 756 525	2 881 085	3 121 221
Tax Expense Credit Applicable Tax Rate	21 637	18 830	18 263	37 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 839	14 544	-7 377	-14 943
Total Additions Including From Business Combinations Property Plant Equipment		237 742		39 234
Total Assets Less Current Liabilities	1 395 977	1 412 537	1 766 551	1 874 892
Total Borrowings	492 265	249 756	64 372	372 296
Total Current Tax Expense Credit	24 339	-2 956	-7 377	-12 443
Trade Creditors Trade Payables	1 376 787	2 166 936	1 758 231	2 103 088
Trade Debtors Trade Receivables	1 733 211	2 003 681	2 468 778	3 691 102
Turnover Revenue	9 678 187	15 123 419	13 662 021	18 265 517
Wages Salaries	2 223 236	2 415 182	2 525 814	2 766 951
Work In Progress	267 453	186 134	113 010	323 185