Mangreen Country House Retreats Ltd in Norwich, NR14 8DD

Description

Data updated on: 01-11-2023

This company operates under the name of Mangreen Country House Retreats Ltd. The company was founded 8 years ago and was registered under 10269184 as its reg. no. The head office of this company is situated in Norwich. You can contact it at Mangreen Hall Mangreen, Swardeston. This enterprise's SIC code is 55100, that means Hotels and similar accommodation. Mangreen Country House Retreats Limited reported its account information for the period up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Fri, 7th Jul 2023.

In order to be able to match the demands of the clients, the limited company is permanently being developed by a team of five directors who are, to enumerate a few, Timothy E., Sarah C. and Angela D.. Their outstanding services have been of critical importance to this specific limited company since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 995

Balance Sheet
Cash Bank On Hand					50 573	89 447	112 623
Current Assets	2 600	35 897	58 265	46 003	50 774	96 380	117 841
Debtors					201	6 933	5 218
Net Assets Liabilities	19 995	12 312	-11 996	-16 943	-32 724	27 507	22 173
Property Plant Equipment					20 278	40 557	36 425
Net Assets Liabilities Including Pension Asset Liability	19 995
Tangible Fixed Assets	19 702

Capital & Reserves
Shareholder Funds	19 995

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment					17 904	18 715	28 495
Additions Other Than Through Business Combinations Property Plant Equipment						24 651	2 087
Average Number Employees During Period				3	5	6	5
Creditors	2 307	64 956	91 137	86 803	103 776	164 444	176 439
Depreciation Amortisation Impairment Expense			3 684	4 209
Fixed Assets	19 702	16 747	20 876	23 857	20 278	40 557	36 425
Increase From Depreciation Charge For Year Property Plant Equipment						4 372	9 780
Net Current Assets Liabilities	693	29 059	-32 872	-40 800	50 774	68 064	58 598
Other Operating Expenses Format2			36 232	37 495
Profit Loss			316	-4 947
Property Plant Equipment Gross Cost					38 182	62 833	64 920
Raw Materials Consumables Used			30 921	27 925
Staff Costs Employee Benefits Expense			39 593	49 122
Total Assets Less Current Liabilities	20 395	12 312	-11 996	-16 943	71 052	27 507	22 173
Turnover Revenue			110 746	113 804
Accruals Deferred Income	400
Creditors Due Within One Year	1 907
Tangible Fixed Assets Additions	23 179
Tangible Fixed Assets Cost Or Valuation	23 179
Tangible Fixed Assets Depreciation	3 477
Tangible Fixed Assets Depreciation Charged In Period	3 477