Manor Developments (tenbury Wells) Limited in Worcestershire, WR15 8RZ

Description

Data updated on: 01-11-2023

This enterprise named Manor Developments (tenbury Wells) was started on 1996-12-02 as a Private Limited Company. This business's registered office may be contacted at Worcestershire on Hursley Farm Stoke Bliss, Tenbury Wells. In case you have to contact the firm by mail, the post code is WR15 8RZ. The official registration number for Manor Developments (tenbury Wells) Limited is 03286459. This business's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Manor Developments (tenbury Wells) Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-12-02.

Mark Y. and Charles Y. are registered as the company's directors and have been expanding the company since July 2010.

Mark Y. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 368	61 764	50 491	59 428	87 796

Balance Sheet
Cash Bank In Hand	340	169	129	8 428	614 070
Cash Bank On Hand					614 070	20 781	318 001	267	169 049	1	1	78 743
Current Assets	650 047	992 180	764 543	951 374	1 207 105	1 502 698	1 857 738	1 785 147	686 856	769 233	1 422 712	822 046
Debtors	26 992	17 997	26 650	33 146	64 336	41 546	124 656	47 467	242 432	62 680	241 994	660 532
Net Assets Liabilities					87 796	128 267	275 614	365 683	510 530	495 980	484 649	487 695
Net Assets Liabilities Including Pension Asset Liability	75 368	61 764	50 491	59 428	87 796
Other Debtors												155 000
Property Plant Equipment					30 917	41 053	33 221	41 171	40 869	33 949	33 564
Stocks Inventory	622 715	974 014	737 764	909 800	528 699
Tangible Fixed Assets	17 699	12 607	34 728	29 177	30 917
Total Inventories					528 699	1 440 371	1 415 081	1 737 413	275 375	706 552	1 180 717	82 771

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	74 365	60 761	49 488	58 425	86 793
Shareholder Funds	75 368	61 764	50 491	59 428	87 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 474	108 068	110 034	112 824	125 291	101 212	105 038	106 568
Amounts Owed By Group Undertakings											173 230	466 516
Average Number Employees During Period						9	13	11	11	10	8	7
Bank Borrowings Overdrafts					1 051 500	1 283 855	1 426 369	1 242 549		50 000	40 000	10 000
Creditors					3 958	10 333	9 000	14 667	14 593	58 010	498 086	36 875
Creditors Due After One Year			-10 000		3 958
Creditors Due Within One Year	590 272	942 104	753 148	916 365	1 140 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 217		7 246		35 396	5 624	4 863
Disposals Property Plant Equipment						6 995		9 500		38 107	6 250	6 000
Finance Lease Liabilities Present Value Total					3 958	10 333	9 000	14 667	14 593	8 010	3 754	5 541
Fixed Assets										33 949	33 565	32 434
Increase From Depreciation Charge For Year Property Plant Equipment						9 811		10 036	12 467	11 317	9 450	10 811
Investments Fixed Assets											1	1
Investments In Group Undertakings											1	1
Merchandise					528 699	1 440 371	1 415 081	1 737 413	275 375	706 552	1 180 717	82 771
Net Current Assets Liabilities	59 775	50 076	11 395	35 009	66 170	105 077	257 705	347 002	492 019	542 313	955 547	498 298
Number Shares Allotted		1	1	1	1
Other Creditors					13 503	10 725	21 300	20 946	9 148	42 349	454 332	114 972
Other Taxation Social Security Payable					17 829	25 004	45 865	43 182	62 364	26 461	25 342	25 494
Par Value Share		1	1	1	1
Prepayments					6 024	6 107	10 656	8 531	206 373	21 812	22 735	5 102
Property Plant Equipment Gross Cost					135 391	149 121	143 255	153 995	166 160	135 161	138 602	89 916
Provisions For Liabilities Balance Sheet Subtotal					5 333	7 530	6 312	7 823	7 765	6 450	6 377	6 162
Provisions For Liabilities Charges	2 106	919	5 632	4 758	5 333
Recoverable Value-added Tax					57 939	35 121	58 161	38 598	35 611	24 905	43 599	14 932
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			33 698	4 174	11 686
Tangible Fixed Assets Cost Or Valuation	127 465	115 113	148 811	152 985	135 391
Tangible Fixed Assets Depreciation	109 766	102 506	114 083	123 808	104 474
Tangible Fixed Assets Depreciation Charged In Period		4 202	11 577	9 725	9 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 462			28 571
Tangible Fixed Assets Disposals		12 352			29 280
Total Additions Including From Business Combinations Property Plant Equipment						20 725		20 240	12 165	7 108	9 691	11 000
Total Assets Less Current Liabilities	77 474	62 683	46 123	64 186	97 087	146 130	290 926	388 173	532 888	560 440	989 112	530 732
Trade Creditors Trade Payables					51 853	70 079	100 499	122 468	92 156	90 772	142 063	167 741
Trade Debtors Trade Receivables					373	318	2 801	338	448	12 531	557	17 638
Payments Received On Account									21 405

Company staff

Mark Y.

Role: Director

Appointed: 17 July 2010

Latest update: 18 January 2024

Charles Y.

Role: Director

Appointed: 02 December 1996

Latest update: 18 January 2024

People with significant control

Mark Y.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Manor Developments (tenbury Wells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Y.

Charles Y.

Swift Incorporations Limited

Margaret Y.

People with significant control

Mark Y.

Accounts Documents

Company filings

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