Courtlands Manor Road Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Courtlands Manor Road came into being in 2005 as a company enlisted under no 05603906, located at KT15 2AL Addlestone at 19 Station Road. This company has been in business for 19 years and its status at the time is active. This enterprise's SIC and NACE codes are 81100 which stands for Combined facilities support activities. Courtlands Manor Road Ltd released its account information for the financial period up to 2022-10-31. The latest confirmation statement was released on 2022-10-26.

Currently, we have a solitary managing director in the company: Robert M. (since 30th May 2023). Since 1st November 2010 Rita A., had been functioning as a director for the business up to the moment of the resignation on 19th December 2014. In addition a different director, including Melvyn M. gave up the position on 7th July 2016. Another limited company has been appointed as one of the directors of this company: Sorbon Estates Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 855	12 570	14 413	15 729	19 819	17 620

Balance Sheet
Cash Bank In Hand	1 699	5 461	8 453	3 340	7 204	1 232
Cash Bank On Hand						1 232	683	2 917	5 929	1 379	4 068	4 426
Current Assets	8 560	16 293	17 638	19 377	24 533	20 763	17 073	16 271	17 494	13 921	17 166	20 388
Debtors	6 861	10 832	9 185	16 037	17 329	19 531	16 390	13 354	11 565	12 542	13 098	15 962
Other Debtors							16 390	13 354	11 565	11 558	11 564	13 457
Property Plant Equipment						78 345	78 345	78 345	78 345	78 345	78 345	78 345
Tangible Fixed Assets	78 345	78 345	78 345	78 345	78 345	78 345
Net Assets Liabilities Including Pension Asset Liability			14 413	15 729

Capital & Reserves
Called Up Share Capital	18	18	18	18	18	18
Profit Loss Account Reserve	5 837	12 552	14 395	15 711	19 801	17 602
Shareholder Funds	5 855	12 570	14 413	15 729	19 819	17 620

Other Financial Data
Creditors						81 488	82 028	80 846	80 863	86 312	73 739	74 335
Creditors Due Within One Year	81 050	82 068	81 570	81 993	83 059	81 488
Net Current Assets Liabilities	-72 490	-65 775	-63 932	-62 616	-58 526	-60 725	-64 955	-64 575	-63 369	-72 391	-56 573	-53 947
Number Shares Allotted		18	18	18	18	18
Other Creditors							82 026	80 844	79 909	80 140	72 676	73 331
Other Taxation Social Security Payable							2	2	2	2	2	4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						78 345	78 345	78 345	78 345	78 345	78 345
Share Capital Allotted Called Up Paid	18	18	18	18	18	18
Tangible Fixed Assets Cost Or Valuation	78 345	78 345		78 345	78 345
Total Assets Less Current Liabilities	5 855	12 570	14 413	15 729	19 819	17 620	13 390	13 770	14 976	5 954	21 772	24 398
Trade Creditors Trade Payables									952	6 170	1 061	1 000
Trade Debtors Trade Receivables										984	1 534	2 505
Fixed Assets			78 345	78 345
Value Shares Allotted			18	18

Company staff