Dinmore Manor Estate Limited in Knutsford, WA16 6EH

Description

Data updated on: 01-11-2023

This Dinmore Manor Estate Limited company has been in this business for 97 years, having started in 1927. Started with Companies House Reg No. 00223642, Dinmore Manor Estate is a Private Limited Company with office in The Mews Office, Knutsford WA16 6EH. This enterprise's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-07-09.

The details regarding this particular enterprise's personnel indicates there are five directors: Victoria M., James M., Edward M. and 2 other directors who might be found below who were appointed to their positions on 2011/10/01, 2006/01/23 and 1999/09/01. To provide support to the directors, this business has been utilizing the skills of Wendy M. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 210 970	2 212 796	2 202 919	2 203 045	2 268 989

Balance Sheet
Cash Bank In Hand	64 887	62 226	53 479	53 673	162 489
Cash Bank On Hand					162 489	240 654	837 583	883 457	701 328	396 564
Current Assets	68 918	66 568	56 886	57 080	168 312	269 127	865 854	907 690	765 890	445 171
Debtors	4 031	4 342	3 407	3 407	5 823	28 473	28 271	24 233	64 562	48 607
Net Assets Liabilities					2 268 989	2 358 458	2 708 433	2 740 651	3 416 771	3 749 613
Net Assets Liabilities Including Pension Asset Liability		2 212 796	2 202 919	2 203 045	2 268 989
Other Debtors					5 823	5 553
Property Plant Equipment					3 228	3 441	2 667	1 949	1 630	1 237
Tangible Fixed Assets	5 477	4 656	3 958	3 365	3 228

Capital & Reserves
Called Up Share Capital	11 300	11 300	11 300	11 300	11 300
Profit Loss Account Reserve	2 060 037	2 061 863	2 051 986	2 052 112	2 118 056
Shareholder Funds	2 210 970	2 212 796	2 202 919	2 203 045	2 268 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 998	22 837	23 611	24 329	24 648	25 041
Average Number Employees During Period						3	3	5	6	6
Bank Borrowings					1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 250 000
Bank Borrowings Overdrafts					1 500 000	1 500 000
Creditors					1 500 000	1 500 000	1 500 000	1 500 000	1 701 749	1 205 000
Creditors Due After One Year					1 500 000
Creditors Due Within One Year	68 282	63 285	62 313	61 848	148 272
Disposals Investment Property Fair Value Model							359 543
Fixed Assets	2 210 334	2 209 513	2 208 815	2 208 222	3 749 378	3 749 491	3 489 174	3 475 456	4 352 630	4 702 237
Increase From Depreciation Charge For Year Property Plant Equipment						839	774	718	319	393
Investment Property					3 727 150	3 727 150	3 467 607	3 467 607	4 350 000	4 700 000
Investment Property Fair Value Model					3 727 150	3 727 150	3 467 607	3 467 607	4 350 000	4 700 000
Investments Fixed Assets	19 000	19 000	19 000	19 000	19 000	18 900	18 900	5 900	1 000	1 000
Net Current Assets Liabilities	636	3 283	-5 427	-4 768	20 040	109 478	719 766	765 565	-935 859	293 419
Number Shares Allotted		11 300	11 300	11 300	11 300
Other Creditors					96 845	98 838
Other Investments Other Than Loans					19 000	18 900
Other Reserves	139 633	139 633	139 633	139 633	139 633
Other Taxation Social Security Payable					51 427	60 811
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 226	26 278	26 278	26 278	26 278
Provisions For Liabilities Balance Sheet Subtotal					429	511	507	370		41 043
Provisions For Liabilities Charges			469	409	429
Share Capital Allotted Called Up Paid	11 300	11 300	11 300	11 300	11 300
Tangible Fixed Assets Additions					433
Tangible Fixed Assets Cost Or Valuation	24 793	24 793	24 793	24 793	25 226
Tangible Fixed Assets Depreciation	19 316	20 137	20 835	21 428	21 998
Tangible Fixed Assets Depreciation Charged In Period		821	698	593	570
Total Additions Including From Business Combinations Property Plant Equipment						1 052
Total Assets Less Current Liabilities	2 210 970	2 212 796	2 203 388	2 203 454	3 769 418	3 858 969	4 208 940	4 241 021	3 416 771	4 995 656
Trade Debtors Trade Receivables						22 920
Additions Other Than Through Business Combinations Investment Property Fair Value Model									126 789