Manor Construction (herts) Limited in Bedfordshire, SG18 9DR

Description

Data updated on: 01-11-2023

This particular business is based in Bedfordshire with reg. no. 02715677. This company was established in 1992. The main office of the company is located at The Hill House, Kings Hill Lane Old Warden. The zip code for this address is SG18 9DR. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. Manor Construction (herts) Ltd filed its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was released on 2023-05-12.

At the moment, there seems to be a solitary director in the company: Mark M. (since 1992-05-20). Since 1992 Kevin F., had performed the duties for this firm up to the moment of the resignation thirty one years ago. Furthermore a different director, specifically Ian W. gave up the position on 1995-03-23.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	61 030	34 397	22 266	19 086	6 748	4 026

Balance Sheet
Cash Bank On Hand											31 819	15 655
Current Assets	210 517	209 987	222 189	219 377	145 093	243 662	593 600	381 691	344 746	383 118	369 743	355 009
Debtors	94 600	94 600	104 668	100 250							222 924	224 354
Net Assets Liabilities						4 026	69 994	100 084	50 981	32 378	23 437	2 536
Other Debtors											400
Property Plant Equipment											251 215	247 228
Total Inventories											115 000	115 000
Cash Bank In Hand	917	387	2 521	4 127	30 093
Net Assets Liabilities Including Pension Asset Liability	61 030	34 397	22 266	19 086	6 748	4 026
Stocks Inventory	115 000	115 000	115 000	115 000	115 000
Tangible Fixed Assets	252 961	248 456	245 158	242 685	240 954

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 028	34 395	22 264	19 084	6 746
Shareholder Funds	61 030	34 397	22 266	19 086	6 748	4 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											135 070	139 057
Bank Borrowings											43 340	23 333
Bank Overdrafts												10 000
Creditors						542 825	809 608	554 764	557 384	557 271	554 181	574 095
Increase From Depreciation Charge For Year Property Plant Equipment												3 987
Net Current Assets Liabilities	166 058	145 746	-222 892	-223 599	-234 206	-299 163	216 008	173 073	212 638	174 153	-184 438	-219 086
Other Creditors											539 791	547 747
Property Plant Equipment Gross Cost											386 285	386 285
Provisions For Liabilities Balance Sheet Subtotal												2 273
Taxation Social Security Payable											-2 186	-4 340
Total Assets Less Current Liabilities	419 019	394 202	22 266	19 086	6 748	4 026	69 994	100 084	50 981	82 378	66 777	28 142
Trade Creditors Trade Payables											16 576	20 688
Trade Debtors Trade Receivables											222 524	224 354
Fixed Assets	252 961	248 456	245 158	242 685	240 954	303 189	286 002	273 157	263 619	256 531
Creditors Due After One Year	357 989	359 805			381 710
Creditors Due Within One Year	44 459	64 241	445 081	442 976	379 299	542 825
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					187
Tangible Fixed Assets Cost Or Valuation	300 448	300 448	300 448	300 448	300 635
Tangible Fixed Assets Depreciation	47 487	51 992	55 290	57 763	59 681
Tangible Fixed Assets Depreciation Charged In Period		4 505	3 298	2 473	1 918