Manor Executive Suites Limited in Edinburgh, EH12 5QT

Description

Data updated on: 01-11-2023

1983 is the year of the start of Manor Executive Suites Limited, the company which is situated at 14 Riversdale Crescent, in Edinburgh. That would make fourty one years Manor Executive Suites has been on the market, as it was created on 1983-09-27. The company's registered no. is SC084765 and the company post code is EH12 5QT. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time the accounts were reported.

Because of this firm's magnitude, it was vital to formally appoint extra executives: Ross R., James R. and Samuel C. who have been assisting each other since November 2016 to exercise independent judgement of this limited company. What is more, the managing director's tasks are regularly supported by a secretary - Samuel C., who was appointed by this specific limited company on 2009-05-01.

Ross R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 601 220	4 047 626	4 064 673

Balance Sheet
Cash Bank On Hand				976 145	529 985	292 135
Current Assets	564 731	1 961 086	3 321 922	3 370 913	2 928 004	2 367 619
Debtors	372 535	1 690 730	2 529 010	2 394 768	2 398 019	2 075 484
Net Assets Liabilities				4 606 847	4 461 814	4 496 473
Other Debtors				4 358	4 658	3 328
Property Plant Equipment				6 000 000	6 000 000	6 000 000
Cash Bank In Hand	172 196	270 356	792 912
Net Assets Liabilities Including Pension Asset Liability	2 601 220	4 047 626	4 064 673
Stocks Inventory	20 000
Tangible Fixed Assets	17 155	9 678	2 473

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-677 902	768 504	785 551
Shareholder Funds	2 601 220	4 047 626	4 064 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					229 821	229 821
Amounts Owed By Group Undertakings Participating Interests				2 382 841	2 392 861	2 070 606
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts				122 270	147 137
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 478 058	2 478 058	2 478 058
Corporation Tax Payable				7 118	6 128	7 185
Creditors				1 774 879	1 448 511	3 183 984
Deferred Tax Liabilities				522 243	687 162	687 162
Depreciation Rate Used For Property Plant Equipment					20	20
Net Current Assets Liabilities	393 565	1 762 448	1 694 200	1 596 034	1 479 493	-816 365
Net Deferred Tax Liability Asset				522 243	687 162	687 162
Other Creditors				1 627 311	1 276 937	3 164 739
Other Taxation Social Security Payable				10 469	6 351	6 826
Property Plant Equipment Gross Cost					6 229 821	6 229 821
Taxation Including Deferred Taxation Balance Sheet Subtotal				522 243	687 162	687 162
Total Assets Less Current Liabilities	5 563 720	6 925 126	6 849 673	7 596 034	7 479 493	5 183 635
Trade Creditors Trade Payables				7 711	11 958	5 234
Trade Debtors Trade Receivables				7 569	500	1 550
Creditors Due After One Year	2 962 500	2 877 500	2 785 000
Creditors Due Within One Year	171 166	198 638	1 627 722
Fixed Assets	5 170 155	5 162 678	5 155 473
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	3 279 022	3 279 022	3 279 022
Secured Debts	3 032 500	2 960 000	2 877 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		623
Tangible Fixed Assets Cost Or Valuation	229 198	229 821
Tangible Fixed Assets Depreciation	212 043	220 143	227 348
Tangible Fixed Assets Depreciation Charged In Period		8 100	7 205

Company staff

Ross R.

Role: Director

Appointed: 09 November 2016

Latest update: 2 April 2024

James R.

Role: Director

Appointed: 01 October 2013

Latest update: 2 April 2024

Samuel C.

Role: Secretary

Appointed: 01 May 2009

Latest update: 2 April 2024

Samuel C.

Role: Director

Appointed: 08 April 1997

Latest update: 2 April 2024

Marie-Therese R.

Role: Director

Appointed: 03 July 1989

Resigned: 23 November 2012

Latest update: 2 April 2024

Marie-Therese R.

Role: Secretary

Appointed: 31 December 1988

Resigned: 01 May 2009

Latest update: 2 April 2024

Penelope R.

Role: Director

Appointed: 31 December 1988

Resigned: 16 September 2013

Latest update: 2 April 2024

People with significant control

Ross R.

Notified on 23 March 2021

Nature of control:

over 3/4 of shares

Maurice R.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015

Manor Executive Suites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross R.

James R.

Samuel C.

Samuel C.

Marie-Therese R.

Marie-Therese R.

Penelope R.

People with significant control

Ross R.

Maurice R.

Accounts Documents

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