Manor Builders Hoylake Limited in Heswall, CH60 0EE

Description

Data updated on: 01-11-2023

Manor Builders Hoylake began its business in 2002 as a Private Limited Company under the following Company Registration No.: 04356918. This business has been functioning for twenty two years and the present status is active. This firm's registered office is based in Heswall at Barnston House. You could also find the firm utilizing the area code : CH60 0EE. The company's principal business activity number is 41100 and their NACE code stands for Development of building projects. The company's most recent financial reports were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was filed on January 21, 2023.

Due to this company's constant expansion, it was necessary to find additional executives, among others: Karen W., Natalie W., Simon W. who have been working together since 2019 for the benefit of the limited company. To provide support to the directors, this limited company has been using the skills of Paul W. as a secretary since the appointment on January 21, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 887	-34 115	-79 599	-138 820	-6 774	37 891

Balance Sheet
Cash Bank In Hand	0	2 799	165	2 438	1 878	28 802
Current Assets	190 282	169 111	165	122 960	71 131	279 309	247 004	441 539	1 050 793	1 065 909	1 103 982	1 162 025	1 083 655
Debtors	190 282	166 312			13 602	1 564			563 611	731 997	1 022 894	1 113 923	1 036 946
Net Assets Liabilities								224 212	787 797	838 073	975 799	1 015 355	919 223
Net Assets Liabilities Including Pension Asset Liability	-35 887	-34 115	-79 599
Stocks Inventory				120 522	55 651	248 943
Tangible Fixed Assets	1 023 589	1 023 589	380 000	30 131	84 000	85 990
Cash Bank On Hand									463 750	283 912	81 088	48 102	46 709
Other Debtors									521 622	574 324	679 414	717 325	800 305
Property Plant Equipment									45 499	38 540	74 811	71 492	58 268
Total Inventories									23 432	50 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-35 889	-34 117	-216 050	-138 822	-36 645
Shareholder Funds	-35 887	-34 115	-79 599	-138 820	-6 774	37 891

Other Financial Data
Secured Debts	1 100 000	1 100 000				100 000
Amount Specific Advance Or Credit Directors					72 403	83 969	8 432	75 426	4 434	73 355	138 587	161 375	88 042
Amount Specific Advance Or Credit Made In Period Directors							75 537		113 123	224 705	157 747	111 665	68 537
Amount Specific Advance Or Credit Repaid In Period Directors						11 566			42 131	146 916	92 515	88 877	141 870
Average Number Employees During Period								2	2
Creditors						327 408	83 901	270 575	19 005	9 883	45 760	40 000	26 088
Creditors Due After One Year		1 100 000
Creditors Due Within One Year		126 815	459 764	291 911	161 905	327 408
Fixed Assets	1 023 589	1 023 589				56 121	54 131	53 248	129 499	122 540	158 811	155 492	142 268
Net Current Assets Liabilities	40 524	42 296	-459 599	-168 951	-90 774	-48 099	163 103	170 964	677 303	725 416	862 748	899 863	822 521
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve			136 449		29 869	29 869
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			90 000	109 631	24 000	1 990
Tangible Fixed Assets Cost Or Valuation	1 023 589	1 023 589	380 000	30 131	84 000	85 990
Tangible Fixed Assets Disposals			870 038	459 500
Tangible Fixed Assets Increase Decrease From Revaluations			136 449		29 869
Total Assets Less Current Liabilities	1 064 113	1 065 885	-79 599	-138 820	-6 774	37 891	217 234	224 212	806 802	847 956	1 021 559	1 055 355	964 789
Accrued Liabilities									37 640	39 302	2 958	4 958	3 208
Accumulated Depreciation Impairment Property Plant Equipment									4 561	12 468	19 697	28 501	41 725
Corporation Tax Payable									117 357	109 440	181 947	212 166	203 362
Corporation Tax Recoverable											42 401	58 093	58 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 163
Disposals Property Plant Equipment												9 515
Finance Lease Liabilities Present Value Total									19 005	9 883	9 123	760
Increase From Depreciation Charge For Year Property Plant Equipment										7 907	7 229	12 967	13 224
Investment Property									84 000	84 000	84 000	84 000	84 000
Investment Property Fair Value Model									84 000	84 000	84 000	84 000
Other Creditors									47 553
Other Taxation Social Security Payable													13 488
Payments Received On Account									100 000	100 000
Property Plant Equipment Gross Cost									50 060	51 008	94 508	99 993
Provisions For Liabilities Balance Sheet Subtotal													19 478
Recoverable Value-added Tax									18 066	22 744	18 672	15 073	2 463
Total Additions Including From Business Combinations Property Plant Equipment										948	43 500	15 000
Trade Creditors Trade Payables									52 816	82 420	41 999	39 278	31 451
Creditors Due After One Year Total Noncurrent Liabilities	1 100 000	1 100 000
Creditors Due Within One Year Total Current Liabilities	149 758	126 815

Company staff

Karen W.

Role: Director

Appointed: 31 July 2019

Latest update: 10 April 2024

Natalie W.

Role: Director

Appointed: 31 July 2019

Latest update: 10 April 2024

Simon W.

Role: Director

Appointed: 21 January 2002

Latest update: 10 April 2024

Paul W.

Role: Secretary

Appointed: 21 January 2002

Latest update: 10 April 2024

Paul W.

Role: Director

Appointed: 21 January 2002

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Paul W. has substantial control or influence over the company. Simon W. has substantial control or influence over the company.

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 June 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Manor Builders Hoylake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Natalie W.

Simon W.

Paul W.

Paul W.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Paul W.

Simon W.

Accounts Documents

Company filings

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