Manor Estates Ground Care Limited in High Wycombe, HP15 6AE

Description

Data updated on: 01-11-2023

Manor Estates Ground Care is a firm with it's headquarters at HP15 6AE High Wycombe at Grange Farm Grange Road. The enterprise has been in existence since 2003 and is established under reg. no. 04649180. The enterprise has been present on the UK market for twenty one years now and the last known status is active - proposal to strike off. The firm's SIC and NACE codes are 81300 meaning Landscape service activities. Manor Estates Ground Care Ltd reported its account information for the period up to 2019-03-31. Its most recent annual confirmation statement was filed on 2021-01-27.

9 transactions have been registered in 2015 with a sum total of £8,327. In 2014 there was a similar number of transactions (exactly 18) that added up to £50,755. The Council conducted 28 transactions in 2013, this added up to £56,400. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 57 transactions and issued invoices for £117,566.

Andrew J. is the company's individual managing director, that was arranged to perform management duties twenty one years ago. That business had been presided over by Richard E. until 2010. As a follow-up a different director, specifically Stuart G. gave up the position 21 years ago. In order to help the directors in their tasks, the business has been utilizing the skills of Andrew J. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 356	789	569	1 280
Current Assets	94 469	113 164	102 218	125 101
Debtors	74 131	80 852	63 886	79 576
Net Assets Liabilities	460	-200	-10 793	-1 424
Other Debtors	8 594	8 037	30 095	61 067
Property Plant Equipment	114 292	82 741	74 492	79 282
Total Inventories	17 982	31 523	37 763	44 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	171 012	177 795	194 429	140 592
Bank Borrowings Overdrafts	41 132	38 857	46 785	47 567
Corporation Tax Payable	11 636	9 446		189
Corporation Tax Recoverable		3	1 603
Creditors	61 951	29 990	4 000	15 614
Fixed Assets		82 741	74 494	79 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 650	3 317	19 400	15 100
Increase From Depreciation Charge For Year Property Plant Equipment		22 282	16 634	11 746
Investments Fixed Assets			2
Net Current Assets Liabilities	-51 881	-52 951	-81 287	-65 092
Number Shares Issued Fully Paid		50	50
Other Creditors	61 951	29 990	4 000	15 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 501		65 583
Other Disposals Property Plant Equipment		28 055	1 700	88 942
Other Taxation Social Security Payable	29 873	35 071	23 361	28 375
Par Value Share		1	1
Percentage Class Share Held In Subsidiary			100
Property Plant Equipment Gross Cost	285 306	260 533	268 921	219 874
Total Additions Including From Business Combinations Property Plant Equipment		3 283	10 088	39 895
Total Assets Less Current Liabilities	62 411	29 790	-6 793	14 190
Trade Creditors Trade Payables	7 350	11 393	4 582	16 377
Trade Debtors Trade Receivables	65 537	72 812	32 188	18 509