Hitchambury Manor Limited in Taplow, Maidenhead, SL6 0HH

Description

Data updated on: 01-11-2023

The Hitchambury Manor Limited company has been operating on the market for at least twenty three years, having launched in 2001. Started with registration number 04302693, Hitchambury Manor is categorised as a Private Limited Company located in Hitchambury Manor, Taplow, Maidenhead SL6 0HH. It 's been 22 years that Hitchambury Manor Limited is no longer recognized under the name Quilldata. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when company accounts were reported.

When it comes to this specific company's executives data, for twenty three years there have been two directors: Jill T. and Roger P.. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Jill T. as a secretary since October 2001.

Previous company's names
Hitchambury Manor Limited 2002-08-14
Quilldata Limited 2001-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 984 552	2 990 963	3 007 189	3 025 765	3 039 884

Balance Sheet
Cash Bank In Hand	20 391	8 355	17 343	25 038	8 133
Current Assets	2 031 008	1 965 890	1 312 826	1 289 443	1 271 712	1 247 701	1 263 958	1 936 331	1 919 991
Debtors	2 010 617	1 957 535	1 295 483	1 264 405	1 263 579	1 224 145	1 224 116	1 924 115	1 909 117
Cash Bank On Hand						23 556	39 842	12 216	10 874
Net Assets Liabilities						3 133 873	3 160 978	3 170 352	3 791 817
Other Debtors						1 223 630	1 223 579	1 223 578	1 223 580
Property Plant Equipment						262	197	197	197
Tangible Fixed Assets	1 957	1 468	1 101	826	620

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	64 287	70 697	86 925	105 500	119 619
Shareholder Funds	2 984 552	2 990 963	3 007 189	3 025 765	3 039 884

Other Financial Data
Creditors Due After One Year	2 458 396	2 383 396	1 762 500	1 687 500	1 681 000
Creditors Due Within One Year	190 017	192 999	144 238	177 004	151 448
Fixed Assets	3 601 957	3 601 468	3 601 101	3 600 826	3 600 620	3 600 262	3 600 197	2 900 197	3 500 197
Net Assets Liability Excluding Pension Asset Liability	2 984 552	2 990 963	3 007 190	3 025 765	3 039 884
Net Current Assets Liabilities	1 840 991	1 772 890	1 168 589	1 112 439	1 120 264	1 113 611	1 096 781	1 762 155	1 739 620
Number Shares Allotted		5 000	5 000	5 000	5 000
Accrued Liabilities						11 589	11 988	9 774	12 280
Accumulated Depreciation Impairment Property Plant Equipment						7 947	8 012	8 012	8 012
Amounts Owed By Related Parties								700 000	685 000
Average Number Employees During Period						4	4	4	4
Bank Borrowings						1 580 000	1 536 000	1 492 000	1 448 000
Creditors						1 580 000	1 536 000	1 492 000	1 448 000
Disposals Investment Property Fair Value Model								-700 000
Dividend Per Share Final						100	200	150	120
Dividends Paid On Shares Final						10 000	20 000	15 000	15 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									600 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									600 000
Increase From Depreciation Charge For Year Property Plant Equipment							65
Investment Property						3 600 000	3 600 000	2 900 000	3 500 000
Investment Property Fair Value Model						3 600 000	3 600 000	2 900 000	3 500 000
Number Shares Issued Fully Paid							5 000	5 000	5 000
Other Creditors						68 573	99 459	114 459	114 459
Par Value Share		1	1	1	1			1	1
Prepayments						515	537	537	537
Property Plant Equipment Gross Cost						8 209	8 209	8 209	8 209
Taxation Social Security Payable						9 928	11 730	5 943	9 632
Total Assets Less Current Liabilities	5 442 948	5 374 358	4 769 690	4 713 265	4 720 884	4 713 873	4 696 978	4 662 352	5 239 817
Total Borrowings						1 580 000	1 536 000	1 492 000	1 448 000
Revaluation Reserve	1 818 289	1 818 289	1 818 289	1 818 289	1 818 289
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	1 096 976	1 096 976	1 096 976	1 096 976	1 096 976
Tangible Fixed Assets Cost Or Valuation		8 209	8 209	8 209	8 209
Tangible Fixed Assets Depreciation	6 252	6 741	7 108	7 383	7 589
Tangible Fixed Assets Depreciation Charged In Period		489	367	275	206
Director Remuneration						15 000	15 000	15 000