Manor Cookery Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

The firm is known under the name of Manor Cookery Limited. The firm first started 21 years ago and was registered with 04948830 as its registration number. This office of this company is registered in Dorking. You may find them at Old Gun Court, North Street. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

The firm owes its achievements and constant improvement to a team of two directors, specifically Timothy M. and Lesley W., who have been guiding the firm for fourteen years. In order to help the directors in their tasks, the firm has been utilizing the skills of Timothy M. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Lesley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-404	4 053	4 627	1 676	8 113	14 121

Balance Sheet
Cash Bank In Hand	57 447			4 003	2 005	12 006
Cash Bank On Hand						12 006	1 197	47	47
Current Assets	79 819	32 754	30 596	10 114	9 865	20 373	2 813	1 127	797	450	4 932
Debtors	19 772	30 129	29 046	4 551	6 310	6 727	416				4 932
Net Assets Liabilities						14 121	-7 035	-21 281	-32 000	-43 116	-64 776
Net Assets Liabilities Including Pension Asset Liability	-404	4 053	4 627	1 676	8 113	14 121
Other Debtors						6 727	416				4 932
Property Plant Equipment						110 903	99 557	88 864	77 443	66 079
Stocks Inventory	2 600	2 625	1 550	1 560	1 550	1 640
Tangible Fixed Assets	55 271	110 107	108 508	110 132	109 349	110 903
Total Inventories						1 640	1 200	1 080	750	450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-504	3 953	4 527	1 576	8 013	14 021
Shareholder Funds	-404	4 053	4 627	1 676	8 113	14 121

Other Financial Data
Amount Specific Advance Or Credit Directors						5 977
Amount Specific Advance Or Credit Made In Period Directors						5 977
Amount Specific Advance Or Credit Repaid In Period Directors							5 977
Accumulated Depreciation Impairment Property Plant Equipment						7 696	19 042	30 544	41 965	53 329	809
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						79 300	68 466	61 133	53 467	49 665	22 374
Creditors						79 300	68 466	61 133	53 467	49 665	22 374
Creditors Due After One Year	63 000	50 507	58 263	83 353	74 760	79 300
Creditors Due Within One Year	72 494	88 301	76 214	35 217	36 341	37 855
Increase From Depreciation Charge For Year Property Plant Equipment							11 346	11 502	11 421	11 364	11 056
Net Current Assets Liabilities	7 325	-55 547	-45 618	-25 103	-26 476	-17 482	-38 126	-49 012	-55 976	-59 530	-42 402
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 034	17 389	25 513	31 152	37 444	21 261
Other Taxation Social Security Payable						5 285		61	78	59	59
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						118 599	118 599	119 408	119 408	119 408	809
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		63 560		2 743		2 102
Tangible Fixed Assets Cost Or Valuation	56 635	113 754	113 754	116 497	116 497	118 599
Tangible Fixed Assets Depreciation	1 364	3 647	5 246	6 365	7 148	7 696
Tangible Fixed Assets Depreciation Charged In Period		2 283	1 599	1 119	783	548
Tangible Fixed Assets Disposals		6 441
Total Additions Including From Business Combinations Property Plant Equipment								809
Total Assets Less Current Liabilities	62 596	54 560	62 890	85 029	82 873	93 421	61 431	39 852	21 467	6 549	-42 402
Trade Creditors Trade Payables						3 264	3 672	6 008	6 008	6 008	6 008
Advances Credits Directors						5 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment											63 576
Disposals Property Plant Equipment											118 599

Company staff

Timothy M.

Role: Director

Appointed: 01 July 2010

Latest update: 9 May 2024

Timothy M.

Role: Secretary

Appointed: 31 March 2008

Latest update: 9 May 2024

Lesley W.

Role: Director

Appointed: 30 October 2003

Latest update: 9 May 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2003

Resigned: 30 October 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 9 May 2024

Louise W.

Role: Director

Appointed: 30 October 2003

Resigned: 31 March 2008

Latest update: 9 May 2024

Louise W.

Role: Secretary

Appointed: 30 October 2003

Resigned: 31 March 2008

Latest update: 9 May 2024

People with significant control

Lesley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Manor Cookery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Lesley W.

Incorporate Secretariat Limited

Louise W.

Louise W.

People with significant control

Lesley W.

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Manor Cookery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Lesley W.

Incorporate Secretariat Limited

Louise W.

Louise W.

People with significant control

Lesley W.

Timothy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014