Manley House Limited in Stafford, ST18 0FZ

Description

Data updated on: 01-11-2023

Manley House has been operating on the market for at least 23 years. Started under number 04267204, the company operates as a Private Limited Company. You can reach the main office of this company during its opening hours at the following address: 7 Marconi Gate Staffordshire Technology Park, ST18 0FZ Stafford. This firm's registered with SIC code 56101 meaning Licensed restaurants. Manley House Ltd reported its latest accounts for the financial year up to 2022-12-29. The business latest confirmation statement was submitted on 2023-07-27.

Regarding this firm, just about all of director's tasks have so far been fulfilled by Kwok L. who was arranged to perform management duties on 2013-03-01. The following firm had been directed by Trac L. up until 10 years ago.

The companies with significant control over this firm are as follows: Manley Gold Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Lonsdale House, 52 Blucher Street, B1 1QU and was registered as a PSC under the reg no 04780995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 262	309 679	436 193	438 759	453 954

Balance Sheet
Cash Bank On Hand					42	1 383	6 283	5 318	19 653	27	41 734	62 110
Current Assets	71 582	135 430	535 586	353 778	320 180	346 685	536 771	707 793	699 586	689 703	925 271	1 095 250
Debtors	65 082	122 561	521 675	353 762	320 138	345 302	522 216	694 975	676 433	689 676	881 037	1 028 061
Net Assets Liabilities					453 954	472 083	543 058	594 609	651 508	619 891	674 350	753 011
Property Plant Equipment					310 834	280 549	257 668	233 018	209 925	188 509	181 270	172 976
Cash Bank In Hand		11 369	12 411	16	42
Net Assets Liabilities Including Pension Asset Liability	295 262	309 679	436 193	438 759	453 954
Other Debtors							13 500					3 712
Stocks Inventory	6 500	1 500	1 500
Tangible Fixed Assets	467 683	421 635	381 127	344 179	310 834
Total Inventories							8 272	7 500	3 500		2 500	5 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	295 162	309 579	436 093	438 659	453 854
Shareholder Funds	295 262	309 679	436 193	438 759	453 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					403 216	433 501	460 818	485 884	508 977	530 393	552 632	576 421
Amounts Owed By Group Undertakings Participating Interests					320 138	345 302
Bank Borrowings					19 200	9 600
Bank Overdrafts					19 200	19 200
Creditors					79 337	63 600	174 080	267 905	121 651	139 078	253 798	251 958
Finance Lease Liabilities Present Value Total					9 600							8 394
Increase From Depreciation Charge For Year Property Plant Equipment						30 285	27 317	25 066	23 093	21 416	22 239	23 789
Net Current Assets Liabilities	-157 788	-97 146	190 537	210 908	240 843	269 667	459 514	629 965	563 999	571 523	751 239	837 635
Other Creditors					59 391	63 600	54 000	54 000	37 469	3 822	5 868	9 595
Property Plant Equipment Gross Cost					714 050	714 050	718 486	718 902	718 902	718 902	733 902	749 397
Provisions For Liabilities Balance Sheet Subtotal					14 923	14 533	44	469	765	1 063	4 361	5 642
Taxation Social Security Payable					746	4 427
Total Assets Less Current Liabilities	309 895	324 489	571 664	555 087	551 677	550 216	717 182	862 983	773 924	760 032	932 509	1 010 611
Amounts Owed By Group Undertakings						345 302	508 716	694 975	676 433	689 676	881 037	1 024 349
Amounts Owed To Group Undertakings							55 072	19 398
Average Number Employees During Period						6	5	15	17	5	5	5
Bank Borrowings Overdrafts							65 008	213 905	121 651	139 078	253 798	243 564
Creditors Due After One Year	4 843	2 852	122 057	102 000	82 800
Creditors Due Within One Year	229 370	232 576	345 049	142 870	79 337
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						4 427	45 776	32 971	41 805	46 104	62 430	112 820
Par Value Share		1	1	1	1		1	1	1	1	1	1
Provisions For Liabilities Charges	9 790	11 958	13 414	14 328	14 923
Secured Debts		4 847	152 848	111 372	48 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			675
Tangible Fixed Assets Cost Or Valuation	713 375	713 375	714 050	714 050
Tangible Fixed Assets Depreciation	245 692	291 740	332 923	369 871	403 216
Tangible Fixed Assets Depreciation Charged In Period		46 048	41 183	36 948	33 345
Total Additions Including From Business Combinations Property Plant Equipment							4 436	416			15 000	15 495