Manor Farm Lakes Ltd in Biggleswade, SG18 9BB

Description

Data updated on: 01-11-2023

Manor Farm Lakes came into being in 2018 as a company enlisted under no 11568414, located at SG18 9BB Biggleswade at Manor Farm Great North Road. This company has been in business for six years and its status at the time is active. This company's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. The firm's latest accounts detail the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Tuesday 12th September 2023.

For this specific business, a variety of director's assignments have been executed by Andrew W. and Alicia M.. When it comes to these two managers, Andrew W. has managed business the longest, having been one of the many members of the Management Board since September 2018.

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	32 296	114 573	111 894	68 702
Current Assets	100 561	190 744	214 775	159 813
Debtors	68 265	76 171	102 881	91 111
Net Assets Liabilities	1 278 806	1 334 440	1 454 992	1 538 729
Other Debtors	64 902	69 614	88 278	66 638
Property Plant Equipment	1 960 766	2 027 311	2 100 463	2 268 391

Other Financial Data
Accrued Liabilities	1 600	1 600	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets		10 400	20 808	31 308
Accumulated Depreciation Impairment Property Plant Equipment	5 589	15 730	27 234	52 034
Additions Other Than Through Business Combinations Intangible Assets	104 000		1 000
Additions Other Than Through Business Combinations Property Plant Equipment	2 065 136	76 686	106 506	233 728
Average Number Employees During Period	4	4	3	3
Bank Borrowings	618 625	599 724	598 232	549 505
Creditors	618 625	608 113	619 208	609 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 185	-2 050
Disposals Property Plant Equipment			-21 850	-41 000
Dividend Per Share Final		224	160	1
Dividend Per Share Interim			4	268
Finance Lease Liabilities Present Value Total		5 456	7 184	60 396
Fixed Assets	2 064 766	2 120 911	2 184 655	2 342 083
Increase From Amortisation Charge For Year Intangible Assets		10 400	10 408	10 500
Increase From Depreciation Charge For Year Property Plant Equipment	5 589	10 141	13 689	26 850
Intangible Assets	104 000	93 600	84 192	73 692
Intangible Assets Gross Cost	104 000	104 000	105 000	105 000
Net Current Assets Liabilities	-170 521	-157 475	-90 269	-156 799
Nominal Value Allotted Share Capital	1 365 400	1 365 400	1 365 400	1 365 400
Number Shares Issued Fully Paid	13 753	13 753	13 753	13 753
Other Creditors	175 111	187 651	187 585	174 380
Par Value Share	100	100	100	100
Prepayments	71	3 080	1 686	4 629
Property Plant Equipment Gross Cost	1 966 355	2 043 041	2 127 697	2 320 425
Provisions For Liabilities Balance Sheet Subtotal	-3 186	20 883	20 186	36 654
Taxation Social Security Payable	24 529	54 921	36 513	18 663
Total Assets Less Current Liabilities	1 894 245	1 963 436	2 094 386	2 185 284
Total Borrowings	618 625	608 113	619 208	609 901
Total Increase Decrease From Revaluations Property Plant Equipment	-98 781
Trade Creditors Trade Payables	36 713	16 677	25 184	28 840
Trade Debtors Trade Receivables	3 292	3 477	12 917	19 844

Company staff

Andrew W.

Role: Director

Appointed: 13 September 2018

Latest update: 8 November 2023

Alicia M.

Role: Director

Appointed: 13 September 2018

Latest update: 8 November 2023

People with significant control

Andrew W.

Notified on 13 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-13
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Manor Farm Lakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Alicia M.

People with significant control

Andrew W.

Accounts Documents

Company filings

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