Manor Farm Caravan Sales Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

07204466 is a registration number assigned to Manor Farm Caravan Sales Limited. This company was registered as a Private Limited Company on 2010-03-26. This company has been actively competing on the market for the last 14 years. This enterprise can be gotten hold of in Medina House 2 Station Avenue in Bridlington. The head office's zip code assigned is YO16 4LZ. The firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sun, 26th Mar 2023.

Manor Farm Caravan Sales Ltd is a medium-sized vehicle operator with the licence number OB1144390. The firm has one transport operating centre in the country. In their subsidiary in Driffield on Catfoss, 5 machines and 6 trailers are available.

James J. is the following company's single director, who was assigned this position 14 years ago. That business had been directed by Barbara K. till March 2010. Furthermore another director, specifically Darren W. gave up the position 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	3 857	12 435	35 712	150 791	241 863	450 985

Balance Sheet
Cash Bank In Hand	335	3 827	33 092	39 272	21 461	45 538
Cash Bank On Hand						45 538	30 034	25 767	17 462	70 180	17 890	8 010	6 933
Current Assets	31 009	152 532	240 345	290 223	197 473	387 673	405 655	562 452	517 224	324 573	368 453	802 035	1 113 463
Debtors		12 858	15 283	62 730	33 166	76 071	78 344	146 747	213 148	58 873	301 141	693 501	793 106
Net Assets Liabilities						450 985	357 051	434 772	458 191	359 411	393 940	628 245	560 053
Net Assets Liabilities Including Pension Asset Liability			35 712	150 791	241 863	450 985
Other Debtors						12 732	26 724	8 324	77 734	24 495	97 385	208 786	138 249
Property Plant Equipment						478 586	587 780	547 049	581 327	522 492	509 933	791 151
Stocks Inventory	30 674	135 847	191 970	188 221	142 846	262 660
Tangible Fixed Assets	8 706	17 610	17 480	65 276	442 434	478 586
Total Inventories						262 660	297 277	389 938	286 614	195 520	49 422	100 524	313 424

Capital & Reserves
Called Up Share Capital	100	100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	3 757	12 335	34 612	149 691	240 763	449 885
Shareholder Funds	3 857	12 435	35 712	150 791	241 863	450 985

Other Financial Data
Amount Specific Advance Or Credit Directors											58 269	88 035	45 879
Amount Specific Advance Or Credit Made In Period Directors											58 269	29 766
Amount Specific Advance Or Credit Repaid In Period Directors													42 156
Accumulated Depreciation Impairment Property Plant Equipment						34 883	80 863	133 827	174 976	232 996	280 371	307 633	386 481
Amounts Owed By Group Undertakings										4 223	15 059	13 579	13 301
Average Number Employees During Period						4	8	13	14	15	12	11	14
Bank Borrowings						210 982	198 812	186 442	173 973	160 744
Bank Borrowings Overdrafts						198 982	186 642	174 072	161 503	147 516	209 554	175 371	146 443
Bank Overdrafts							30 038	149 260	160 125	75 036		17 821	60 095
Creditors						235 972	280 617	233 706	236 003	178 088	221 911	340 131	929 910
Creditors Due After One Year				8 611	222 275	235 972
Creditors Due Within One Year	35 858	157 707	222 113	196 097	175 769	175 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 565		14 660	4 897	10 821	46 363	41 823
Disposals Property Plant Equipment							13 355		29 320	29 100	28 580	65 906	162 586
Finance Lease Liabilities Present Value Total						36 990	93 975	59 634	74 500	30 572	12 357	164 760	67 369
Increase From Depreciation Charge For Year Property Plant Equipment							51 545	52 964	55 809	62 917	58 196	73 625	120 671
Net Current Assets Liabilities	-4 849	-5 175	18 232	94 126	21 704	208 371	98 309	162 102	147 757	45 928	132 941	241 350	183 553
Number Shares Allotted		100	100	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000	100 000	100 000	100 000	100	100	100
Other Creditors						4 749	8 024	16 593	3 852	8 749	45 404	17 045	33 567
Other Taxation Social Security Payable						87 409	131 485	66 378	46 976	73 439	99 542	116 252	113 325
Par Value Share		1	1	1	1	1	0	0	0	0	0	1	1
Property Plant Equipment Gross Cost						513 469	668 643	680 876	756 303	755 488	790 304	1 098 784	1 162 665
Provisions For Liabilities Balance Sheet Subtotal							48 421	40 673	34 890	30 921	27 023	64 125	69 622
Secured Debts					222 331	210 982
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 129	6 356	65 432	398 728	74 504
Tangible Fixed Assets Cost Or Valuation	9 633	20 379	22 235	76 267	465 465	513 469
Tangible Fixed Assets Depreciation	927	2 769	4 755	10 991	23 031	34 883
Tangible Fixed Assets Depreciation Charged In Period		2 319	2 511	6 996	14 580	18 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		477	525	760	2 540	6 842
Tangible Fixed Assets Disposals		2 383	4 500	11 400	9 530	26 500
Total Additions Including From Business Combinations Property Plant Equipment							168 529	12 233	104 747	28 285	63 396	374 386	226 467
Total Assets Less Current Liabilities	3 857	12 435	35 712	159 402	464 138	686 957	686 089	709 151	729 084	568 420	642 874	1 032 501	959 737
Total Borrowings						279 252	361 807	434 193	469 577	307 721	163 350	350 380	428 222
Trade Creditors Trade Payables						43 864	86 647	116 892	85 065	66 824	52 157	338 351	624 252
Trade Debtors Trade Receivables						66 743	51 620	138 423	135 414	30 155	188 697	471 136	641 556
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

James J.

Role: Director

Appointed: 26 March 2010

Latest update: 13 April 2024

People with significant control

The companies with significant control over the firm are: Manor Farm Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Driffield at Catfoss Airfield, Brandesburton, YO25 8EJ, East Yorkshire and was registered as a PSC under the reg no 12241464. James J. owns 1/2 or less of company shares.

Manor Farm Investments Ltd

Address: The Old Airfield Catfoss Airfield, Brandesburton, Driffield, East Yorkshire, YO25 8EJ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House Cardiff

Registration number 12241464

Notified on 8 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James J.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Darren W.

Notified on 26 March 2017

Ceased on 8 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Manor Farm Caravan Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Barbara K.

Darren W.

People with significant control

Manor Farm Investments Ltd

James J.

Darren W.

Accounts Documents

Company Vehicle Operator Data

The Old Airfield

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No. of Vehicles

No. of Trailers

Company filings

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Additional Information

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