Company information:
Mannings Harlequin Ltd (No: 07991584)
Address: UNIT 9, WELLSWAY WORKS, RADSTOCK, BA3 3RZ, ENGLAND
Status: Active
Incorporated: 15-Mar-2012
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 43341 - Painting
Current Director: EDWARD JOSEPH GORDON ( DOB: Feb-1964 From: Mar-2012 )
Current Director: TRACEY JAYNE GORDON ( DOB: Nov-1969 From: Mar-2012 )
Current Director: KARL WESLEY LITTLE ( DOB: Jun-1959 From: Mar-2012 )
Current Director: ELIZABETH TRACEY LITTLE ( DOB: Dec-1959 From: Mar-2012 )
Current Director: DAWN MANNINGS ( DOB: May-1971 From: Mar-2012 )
Current Director: ALAN WILLIAM MANNINGS ( DOB: Dec-1966 From: Mar-2012 )
Persons of Significant Control:
Mr Karl Little, Unit 9 Wellsway Works, Radstock, BA3 3RZ, England: Has significant influence or control (Notified: 2017-01-01)
Mr Edward Joseph Gordon, Unit 9 Wellsway Works, Radstock, BA3 3RZ, England: Has significant influence or control (Notified: 2017-01-01)
Mrs Elizabeth Little, Unit 9 Wellsway Works, Radstock, BA3 3RZ, England: Has significant influence or control (Notified: 2017-01-01)
Mr Alan Manning, Unit 9 Wellsway Works, Radstock, BA3 3RZ, England: Has significant influence or control (Notified: 2017-01-01)
Mrs Tracey Jayne Gordon, Unit 9 Wellsway Works, Radstock, BA3 3RZ, England: Has significant influence or control (Notified: 2017-01-01)
Mrs Dawn Mannings, Unit 9 Wellsway Works, Radstock, BA3 3RZ, England: Has significant influence or control (Notified: 2017-01-01)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 28,324 | 27,491 | 22,858 | 42,785 | 26,207 | 45,959 | 203,525 | 208,325 | 0.0,28324.0,27491.0,22858.0,42785.0,26207.0,45959.0,203525.0,208325.0 | |
Current assets | 1,211,745 | 957,161 | 1,272,249 | 1,284,195 | 1,435,300 | 1,417,824 | 1,656,155 | 1,940,909 | 0.0,1211745.0,957161.0,1272249.0,1284195.0,1435300.0,1417824.0,1656155.0,1940909.0 | |
Current assets / Total inventories | 11,500 | 11,500 | 11,500 | 16,500 | 16,500 | 16,500 | 16,500 | 18,500 | 0.0,11500.0,11500.0,11500.0,16500.0,16500.0,16500.0,16500.0,18500.0 | |
Current assets / Debtors | 790,210 | 641,524 | 760,545 | 871,581 | 766,592 | 794,477 | 1,065,847 | 1,059,312 | 0.0,790210.0,641524.0,760545.0,871581.0,766592.0,794477.0,1065847.0,1059312.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 788,133 | 639,385 | 756,696 | 865,336 | 0.0,788133.0,639385.0,756696.0,865336.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Prepayments and accrued income | 2,077 | 2,139 | 3,849 | 3,945 | 0.0,2077.0,2139.0,3849.0,3945.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 410,035 | 304,137 | 500,204 | 396,114 | 652,208 | 606,847 | 573,808 | 863,097 | 0.0,410035.0,304137.0,500204.0,396114.0,652208.0,606847.0,573808.0,863097.0 | |
Net current assets (liabilities) | 690,825 | 678,092 | 920,247 | 995,822 | 1,203,188 | 1,198,885 | 1,380,742 | 1,612,268 | 0.0,690825.0,678092.0,920247.0,995822.0,1203188.0,1198885.0,1380742.0,1612268.0 | |
Total assets less current liabilities | 719,149 | 705,583 | 943,105 | 1,038,607 | 1,229,395 | 1,244,844 | 1,584,267 | 1,820,593 | 0.0,719149.0,705583.0,943105.0,1038607.0,1229395.0,1244844.0,1584267.0,1820593.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,848 | 2,250 | 2,250 | 6,162 | 3,961 | 8,053 | 47,883 | 52,081 | 0.0,1848.0,2250.0,2250.0,6162.0,3961.0,8053.0,47883.0,52081.0 | |
Net assets (liabilities) | 704,030 | 688,812 | 926,822 | 1,011,381 | 1,214,012 | 1,223,918 | 1,396,449 | 1,660,384 | 0.0,704030.0,688812.0,926822.0,1011381.0,1214012.0,1223918.0,1396449.0,1660384.0 | |
Equity / share capital and reserves | 704,030 | 688,812 | 926,822 | 1,011,381 | 1,214,012 | 1,223,918 | 0.0,704030.0,688812.0,926822.0,1011381.0,1214012.0,1223918.0,0.0,0.0 |