R.C. MANNESMANN LIMITED - 1994-01-12
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,555,723 EUR2024-01-01 ~ 2024-12-31
14,476,219 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
-9,078,798 EUR2024-01-01 ~ 2024-12-31
-8,261,650 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,476,925 EUR2024-01-01 ~ 2024-12-31
6,214,569 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,195,259 EUR2024-01-01 ~ 2024-12-31
-4,819,847 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,281,666 EUR2024-01-01 ~ 2024-12-31
1,394,722 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
1,650,538 EUR2024-01-01 ~ 2024-12-31
996,878 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,650,538 EUR2024-01-01 ~ 2024-12-31
996,878 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,125,067 EUR2024-12-31
3,800,160 EUR2023-12-31
Fixed Assets - Investments
216,759 EUR2024-12-31
216,759 EUR2023-12-31
Fixed Assets
4,341,826 EUR2024-12-31
4,016,919 EUR2023-12-31
Total Inventories
1,523,848 EUR2024-12-31
1,498,619 EUR2023-12-31
Debtors
2,207,909 EUR2024-12-31
2,318,770 EUR2023-12-31
Cash at bank and in hand
616,557 EUR2024-12-31
1,086,971 EUR2023-12-31
Current Assets
4,348,314 EUR2024-12-31
4,904,360 EUR2023-12-31
Creditors
Current
1,912,412 EUR2024-12-31
1,482,262 EUR2023-12-31
Net Current Assets/Liabilities
2,435,902 EUR2024-12-31
3,422,098 EUR2023-12-31
Total Assets Less Current Liabilities
6,777,728 EUR2024-12-31
7,439,017 EUR2023-12-31
Net Assets/Liabilities
6,470,544 EUR2024-12-31
7,320,006 EUR2023-12-31
Equity
Called up share capital
117 EUR2024-12-31
117 EUR2023-12-31
117 EUR2022-12-31
Retained earnings (accumulated losses)
6,470,427 EUR2024-12-31
7,319,889 EUR2023-12-31
7,823,011 EUR2022-12-31
Equity
6,470,544 EUR2024-12-31
7,320,006 EUR2023-12-31
7,823,128 EUR2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 EUR2024-01-01 ~ 2024-12-31
-1,500,000 EUR2023-01-01 ~ 2023-12-31
Dividends Paid
-2,500,000 EUR2024-01-01 ~ 2024-12-31
-1,500,000 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,650,538 EUR2024-01-01 ~ 2024-12-31
996,878 EUR2023-01-01 ~ 2023-12-31
Wages/Salaries
5,307,130 EUR2024-01-01 ~ 2024-12-31
4,805,539 EUR2023-01-01 ~ 2023-12-31
Social Security Costs
465,468 EUR2024-01-01 ~ 2024-12-31
371,991 EUR2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,478 EUR2024-01-01 ~ 2024-12-31
155,179 EUR2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,913,076 EUR2024-01-01 ~ 2024-12-31
5,332,709 EUR2023-01-01 ~ 2023-12-31
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
707,754 EUR2024-01-01 ~ 2024-12-31
757,099 EUR2023-01-01 ~ 2023-12-31
Current Tax for the Period
442,955 EUR2024-01-01 ~ 2024-12-31
374,178 EUR2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
570,417 EUR2024-01-01 ~ 2024-12-31
327,760 EUR2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,078,996 EUR2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,078,996 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,258,182 EUR2024-12-31
7,258,182 EUR2023-12-31
Plant and equipment
12,612,248 EUR2024-12-31
11,727,014 EUR2023-12-31
Furniture and fittings
1,550,297 EUR2024-12-31
1,438,252 EUR2023-12-31
Motor vehicles
56,089 EUR2024-12-31
56,089 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
21,476,816 EUR2024-12-31
20,479,537 EUR2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,382 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,382 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,535,680 EUR2024-12-31
4,278,180 EUR2023-12-31
Plant and equipment
11,467,839 EUR2024-12-31
11,137,113 EUR2023-12-31
Furniture and fittings
1,292,141 EUR2024-12-31
1,207,995 EUR2023-12-31
Motor vehicles
56,089 EUR2024-12-31
56,089 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,351,749 EUR2024-12-31
16,679,377 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257,500 EUR2024-01-01 ~ 2024-12-31
Plant and equipment
366,108 EUR2024-01-01 ~ 2024-12-31
Furniture and fittings
84,146 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,754 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,382 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,382 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,722,502 EUR2024-12-31
2,980,002 EUR2023-12-31
Plant and equipment
1,144,409 EUR2024-12-31
589,901 EUR2023-12-31
Furniture and fittings
258,156 EUR2024-12-31
230,257 EUR2023-12-31
Investments in Group Undertakings
Cost valuation
216,759 EUR2023-12-31
Investments in Group Undertakings
216,759 EUR2024-12-31
216,759 EUR2023-12-31
Merchandise
830,036 EUR2024-12-31
937,282 EUR2023-12-31
Raw Materials
693,812 EUR2024-12-31
561,337 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
1,990,882 EUR2024-12-31
1,558,664 EUR2023-12-31
Amount of value-added tax that is recoverable
Current
32,959 EUR2024-12-31
17,425 EUR2023-12-31
Prepayments/Accrued Income
Current
184,068 EUR2024-12-31
742,681 EUR2023-12-31
Debtors
Current, Amounts falling due within one year
2,207,909 EUR2024-12-31
2,318,770 EUR2023-12-31
Trade Creditors/Trade Payables
Current
904,929 EUR2024-12-31
660,167 EUR2023-12-31
Corporation Tax Payable
Current
386,427 EUR2024-12-31
302,794 EUR2023-12-31
Other Taxation & Social Security Payable
Current
179,805 EUR2024-12-31
159,772 EUR2023-12-31
Other Creditors
Current
4,090 EUR2024-12-31
2,834 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
219,528 EUR2024-12-31
139,062 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,390 EUR2024-12-31
43,219 EUR2023-12-31
Between one and five year
64,814 EUR2024-12-31
80,684 EUR2023-12-31
All periods
120,204 EUR2024-12-31
123,903 EUR2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
307,184 EUR2024-12-31
119,011 EUR2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307,184 EUR2024-12-31
119,011 EUR2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,650,538 EUR2024-01-01 ~ 2024-12-31