Manor Developments (cumbria) Limited in Workington, CA14 1HA

Description

Data updated on: 01-11-2023

Registered with number 06395122 17 years ago, Manor Developments (cumbria) Limited is a Private Limited Company. The active mailing address is 35 Seaton Park, Seaton Workington. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time when company accounts were reported.

Within the following company, just about all of director's responsibilities have so far been executed by Bobby S. who was appointed on Wednesday 10th October 2007. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Razia S. as a secretary since the appointment on Friday 25th January 2008.

Bobby S. is the individual who has control over this firm, has substantial control or influence over the company.

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 625	11 536	16 890	23 685	41 740	54 160

Balance Sheet
Cash Bank On Hand							1 083	1 553	2 423	1 410	15 506	45 297
Current Assets	15	79	554	744	23 318	13 686	8 865	6 590	8 456	2 333	18 716	53 584
Debtors					0	1 000	4 782	5 037	6 033	923	3 210	8 287
Net Assets Liabilities							162 612	169 360	182 903	199 854	232 704	213 827
Other Debtors							582	837	333	633		1 522
Property Plant Equipment							789 351	791 003	787 854	779 328	743 923	1 011 593
Total Inventories							3 000
Cash Bank In Hand	15	79	554	744	1 616	9 686
Net Assets Liabilities Including Pension Asset Liability	9 625	11 536	16 890	23 685	41 740	54 160
Stocks Inventory				0	21 702	3 000
Tangible Fixed Assets	578 900	578 418	578 008	577 659	577 533	826 813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 624	11 535	16 889	23 684	41 739	54 159
Shareholder Funds	9 625	11 536	16 890	23 685	41 740	54 160

Other Financial Data
Secured Debts		167 930	151 351	133 380	115 997	98 308
Total Fixed Assets Additions					200	335 656
Total Fixed Assets Cost Or Valuation	580 933	580 933	580 933	580 933	581 133	830 691
Total Fixed Assets Depreciation	2 033	2 515	2 925	3 274	3 600	3 878
Total Fixed Assets Depreciation Charge In Period		482	410	349	326	278
Total Fixed Assets Disposals						-86 098
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 447	2 465
Accumulated Depreciation Impairment Property Plant Equipment							8 562	12 433	15 582	7 023	8 000	9 624
Additions Other Than Through Business Combinations Property Plant Equipment								5 523		1 500	965	269 294
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts							20 190	21 070	21 237	21 237	24 126	3 195
Corporation Tax Payable							20 639	23 940	22 667	10 901	7 910
Creditors						685 584	543 388	558 010	566 805	527 185	503 952	622 163
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 538
Disposals Property Plant Equipment										18 585	35 393
Fixed Assets	578 900	578 418	578 008	577 659	577 533	826 813	789 351
Increase From Depreciation Charge For Year Property Plant Equipment								3 871	3 149	979	977	1 624
Net Current Assets Liabilities	-569 275	-398 953	-409 767	-420 594	-419 796	-674 345	-534 523	-551 420	-558 349	-524 852	-485 236	-568 579
Other Creditors							504 915	510 405	521 415	494 545	470 175	609 444
Other Taxation Social Security Payable											1 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000
Property Plant Equipment Gross Cost							797 913	803 436	803 436	786 351	751 923	1 021 217
Total Assets Less Current Liabilities	9 625	179 465	168 241	157 065	157 737	152 468	254 828	239 583	229 505	254 476	258 687	443 014
Trade Creditors Trade Payables							109	2 595	1 486	502	261	9 524
Trade Debtors Trade Receivables							4 200	4 200	5 700	290	3 210	6 765
Advances Credits Directors						655 558	497 379	501 373	512 368	484 434	461 389	600 966
Advances Credits Made In Period Directors							158 178	3 994	10 995	27 934	23 045
Creditors Due After One Year Total Noncurrent Liabilities		167 929	151 351	133 380	115 997	98 308
Creditors Due Within One Year Total Current Liabilities	569 290	399 032	410 321	421 338	443 114	688 031
Tangible Fixed Assets Additions					200	335 656
Tangible Fixed Assets Cost Or Valuation	580 933	580 933	580 933	580 933	581 133	830 691
Tangible Fixed Assets Depreciation	2 033	2 515	2 925	3 274	3 600	3 878
Tangible Fixed Assets Depreciation Charge For Period		482	410	349	326	278
Tangible Fixed Assets Disposals						-86 098

Company staff

Razia S.

Role: Secretary

Appointed: 25 January 2008

Latest update: 2 March 2024

Bobby S.

Role: Director

Appointed: 10 October 2007

Latest update: 2 March 2024

People with significant control

Bobby S.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Manor Developments (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razia S.

Bobby S.

Christopher P.

Jacqueline R.

People with significant control

Bobby S.

Accounts Documents

Company filings

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