Manor Castle Properties Limited in Bath, BA1 3JX

Description

Data updated on: 01-11-2023

Manor Castle Properties came into being in 2002 as a company enlisted under no 04492294, located at BA1 3JX Bath at 4 Newbridge Road. This firm has been in business for twenty two years and its current state is active. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Manor Castle Properties Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-07-11.

Jeanette C., Mario C. and Giovanni C. are listed as enterprise's directors and have been doing everything they can to help the company since July 2002.

Giovanni C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-03-31	2023-03-31
Currency
Net Worth	280 195	331 287	396 067	455 515	560 133	671 229

Balance Sheet
Cash Bank In Hand	17 248	13 134	5 012	6 531	20 378
Current Assets	17 248	14 325	8 327	6 531	20 385	41 746	380 523	324 266	347 989	56 630	1 708 263	1 617 922
Debtors		1 191	3 315		7
Net Assets Liabilities Including Pension Asset Liability	280 195	331 287	396 067	455 515	560 133	671 229
Tangible Fixed Assets	1 057 147	1 057 147	1 537 278	1 538 048	1 541 137
Net Assets Liabilities						671 229	746 942	866 472	1 012 509	1 143 039	2 095 921	2 091 009

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	230 195	281 287	346 067	405 515	510 133
Shareholder Funds	280 195	331 287	396 067	455 515	560 133	671 229

Other Financial Data
Entity Trading		1
Creditors Due Within One Year	788 839	740 185	162 051	137 478	112 903	78 283
Fixed Assets	1 057 147	1 057 147			1 541 137	1 540 653	1 540 290	1 540 018	1 539 814	1 539 661	482 399	482 313
Net Current Assets Liabilities	771 591	725 860	-153 724	-130 947	-92 518	-36 537	305 541	225 343	247 778	21 539	1 613 522	1 608 696
Provisions For Liabilities Charges	5 361
Share Capital Allotted Called Up Paid	500	500	500	500	500
Share Premium Account	49 500	49 500	49 500	49 500	49 500
Tangible Fixed Assets Cost Or Valuation	1 057 147	1 057 147	1 537 278	1 538 048	1 541 782
Total Assets Less Current Liabilities	285 556	331 287	1 383 554	1 407 101	1 448 619	1 504 116	1 845 831	1 765 361	1 787 592	1 518 122	2 095 921	2 091 009
Creditors Due After One Year			987 487	951 586	888 486	832 887
Number Shares Allotted				500	500
Par Value Share				1	1
Tangible Fixed Assets Additions				770	3 734
Tangible Fixed Assets Depreciation					645
Tangible Fixed Assets Depreciation Charged In Period					645
Average Number Employees During Period								1	1	1	3	3
Creditors						78 283	74 982	98 923	100 211	78 169	94 741	9 226