Manor Farm Nursery Ltd in Lechlade, GL7 3EX

Description

Data updated on: 01-11-2023

Manor Farm Nursery is a company located at GL7 3EX Lechlade at Manor Farm. This enterprise has been registered in year 2019 and is registered under the identification number 11868809. This enterprise has been operating on the British market for 5 years now and company official state is active. This company's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. 2023-03-31 is the last time the company accounts were reported.

At the moment, the directors registered by this specific firm are: Joshua W. arranged to perform management duties 5 years ago and Kirsty W. arranged to perform management duties 5 years ago.

Executives with significant control over the firm are: Joshua W. owns 1/2 or less of company shares. Kirsty W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 975	167 362	127 604	53 213
Current Assets	53 262	170 168	127 993	53 112
Debtors	37 287	2 806	389	-101
Net Assets Liabilities	38 620	21 417	56 746	13 303
Other Debtors	37 287	2 806	389	-101
Property Plant Equipment	12 135	60 279	53 430	65 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment	6 059	20 340	32 367	45 849
Acquired Through Business Combinations Intangible Assets	350 000
Additions Other Than Through Business Combinations Property Plant Equipment	18 309	34 814	5 178	26 817
Amortisation Rate Used For Intangible Assets	10	10	10
Amounts Owed To Other Related Parties Other Than Directors	47 870
Average Number Employees During Period	42	43	43	34
Bank Borrowings Overdrafts	395 937	26 764	83 336	42 497
Corporation Tax Payable	40 365	36 321	63 039	53 471
Creditors	309 338	199 988	292 946	265 116
Depreciation Rate Used For Property Plant Equipment	25	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 316
Disposals Property Plant Equipment	115			1 585
Fixed Assets	327 135	502 279	583 430	595 180
Increase From Amortisation Charge For Year Intangible Assets	35 000	53 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 059	14 281	12 027	14 798
Intangible Assets	315 000	442 000	530 000	530 000
Intangible Assets Gross Cost	350 000	530 000	530 000	530 000
Net Current Assets Liabilities	-288 515	-29 820	-164 953	-212 004
Other Creditors	110 611	136 903	144 595	160 596
Other Taxation Social Security Payable			1 976	8 552
Property Plant Equipment Gross Cost	45 805	80 619	85 797	111 029
Total Assets Less Current Liabilities	38 620	472 459	418 477	383 176
Advances Credits Directors	32 439	2 586	1 101	4
Advances Credits Made In Period Directors				1 097
Advances Credits Repaid In Period Directors	158 363	35 025	1 485

Company staff

Joshua W.

Role: Director

Appointed: 08 March 2019

Latest update: 4 April 2024

Kirsty W.

Role: Director

Appointed: 08 March 2019

Latest update: 4 April 2024

People with significant control

Joshua W.

Notified on 8 March 2019

Nature of control:

1/2 or less of shares

Kirsty W.

Notified on 8 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-08
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Manor Farm Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Kirsty W.

People with significant control

Joshua W.

Kirsty W.

Accounts Documents

Company filings

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