Delamere Manor (events) Limited in Northwich, CW8 2TE

Description

Data updated on: 01-11-2023

Registered as 09283033 ten years ago, Delamere Manor (events) Limited is categorised as a Private Limited Company. The firm's actual registration address is Delamere Manor Cuddington Lane, Cuddington Northwich. This enterprise's SIC code is 56210 and has the NACE code: Event catering activities. 2022-10-31 is the last time when company accounts were filed.

Currently, this business is directed by just one managing director: Michelle S., who was arranged to perform management duties ten years ago.

Michelle S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-73 397	-88 015

Balance Sheet
Current Assets	10 762	21 147	62 083	47 841	22 384	348 177	323 000	400 529
Net Assets Liabilities			129 350	127 273	-34 821	-297 293	-29 703	207 134
Cash Bank In Hand	9 854	593
Debtors	908	20 554				134 003	6 975	49 883
Tangible Fixed Assets	14 020	115 747
Cash Bank On Hand					7 384	186 023	307 781	346 012
Other Debtors						134 003	6 975	19 469
Property Plant Equipment					264 279	263 629	275 465	364 695
Total Inventories					15 000	15 000	8 244	4 634
Net Assets Liabilities Including Pension Asset Liability	-73 397	-88 015

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-73 398	-88 016
Shareholder Funds	-73 397	-88 015

Other Financial Data
Accrued Liabilities Deferred Income				1 976	1 531		483 795	382 822
Creditors			331 159	431 299	16 351	50 000	45 921	38 948
Fixed Assets	14 020	115 747	146 040	258 161	264 279
Net Current Assets Liabilities	-87 417	-203 762	269 076	383 458	-282 749	-510 922	-259 247	-94 490
Total Assets Less Current Liabilities	-73 397	-88 015	123 036	125 297	-18 470	-247 293	16 218	270 205
Creditors Due Within One Year	98 179	224 909
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	14 520	106 080
Tangible Fixed Assets Cost Or Valuation	14 520	120 600
Tangible Fixed Assets Depreciation	500	4 853
Tangible Fixed Assets Depreciation Charged In Period	500	4 353
Accrued Liabilities							4 500	8 611
Accumulated Depreciation Impairment Property Plant Equipment					46 944	63 984	83 922	128 910
Average Number Employees During Period					10	12	12	28
Bank Borrowings Overdrafts					16 351	50 000	40 000	10 000
Corporation Tax Payable								34 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment						920
Disposals Property Plant Equipment						4 600
Finance Lease Liabilities Present Value Total							5 921	3 948
Increase From Depreciation Charge For Year Property Plant Equipment						17 960	19 938	44 988
Other Creditors					274 500	690 676	918	295
Other Taxation Social Security Payable					27 443	23 269	7 978	6 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 151
Property Plant Equipment Gross Cost					311 223	327 613	359 387	493 605
Provisions								24 123
Provisions For Liabilities Balance Sheet Subtotal								24 123
Recoverable Value-added Tax								15 632
Total Additions Including From Business Combinations Property Plant Equipment						20 990	31 774	134 218
Trade Creditors Trade Payables					3 190	9 651	38 187	35 426
Trade Debtors Trade Receivables								14 782
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 314	1 976

Company staff

Michelle S.

Role: Director

Appointed: 27 October 2014

Latest update: 5 May 2024

People with significant control

Michelle S.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 24 July 2016
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Delamere Manor (events) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

People with significant control

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Delamere Manor (events) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

People with significant control

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015