Manor Farm Ravensthorpe Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Manor Farm Ravensthorpe began its operations in the year 2012 as a Private Limited Company registered with number: 08098966. This business has operated for 12 years and the present status is active. This firm's headquarters is situated in Northampton at 22-24 Harborough Road. You can also find this business by its postal code : NN2 7AZ. This company's declared SIC number is 70229 : Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-08.

The firm owes its accomplishments and unending progress to a team of two directors, specifically John M. and Charlotte M., who have been presiding over the company since June 2012. To provide support to the directors, this firm has been utilizing the skills of John M. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 944	40 481	45 848	55 985

Balance Sheet
Cash Bank In Hand		623	16 092	12 154
Cash Bank On Hand				12 154	10 165	27 207	3 533	8 055	3 997	3 428	8 449
Current Assets		877	16 942	31 394	22 582	48 873	55 064	37 824	49 497	8 928	14 449
Debtors		254	850	19 240	12 417	21 666	51 531	29 769	45 500	5 500	6 000
Net Assets Liabilities					55 247	45 402	39 116	20 431	3 704	-1 241	-938
Property Plant Equipment				59 177	52 070	36 085	12 920	10 688	8 734	7 182
Tangible Fixed Assets	36 851	66 406	71 030	59 177
Other Debtors							369	369	41 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 844	40 381	45 748	55 885
Shareholder Funds	17 944	40 481	45 848	55 985

Other Financial Data
Accrued Liabilities					995	995	948	964	964	964	964
Accrued Liabilities Deferred Income				995	995
Accumulated Depreciation Impairment Property Plant Equipment				22 837	30 574	31 819	15 734	17 966	19 920	21 851	2 535
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									2 000	2 600	2 600
Corporation Tax Payable				10 497	4 029	5 690	6 384	733	1 139	35	425
Creditors				34 586	19 405	31 439	26 413	26 050	11 000	8 727	13 473
Creditors Due Within One Year	18 907	26 802	42 124	34 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000	24 290
Disposals Property Plant Equipment						18 000	45 550
Increase From Depreciation Charge For Year Property Plant Equipment					7 737	6 245	3 205	2 232	1 954	1 931	242
Net Current Assets Liabilities	-18 907	-25 925	-25 182	-3 192	3 177	17 434	28 651	11 774	7 629	1 669	976
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors							-369
Other Taxation Social Security Payable									481	718	1 200
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				82 014	82 644	72 904	28 654	28 654	28 654	29 033
Provisions For Liabilities Balance Sheet Subtotal						8 117	2 455	2 031	1 659	1 365	1 010
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	38 290	34 763	12 515	346
Tangible Fixed Assets Cost Or Valuation	38 290	73 053	85 568	82 014
Tangible Fixed Assets Depreciation	1 439	6 647	14 538	22 837
Tangible Fixed Assets Depreciation Charged In Period	1 439	5 208	7 891	8 299
Tangible Fixed Assets Disposals				3 900
Total Additions Including From Business Combinations Property Plant Equipment					630	3 260	1 300			379
Total Assets Less Current Liabilities	17 944	40 481	45 848	55 985	55 247	53 519	41 571	22 462	16 363	8 851	6 293
Trade Creditors Trade Payables				10	762	6
Trade Debtors Trade Receivables				1 240	1 417	1 666	3 162	2 400	4 500	5 500	6 000

Company staff

John M.

Role: Director

Appointed: 08 June 2012

Latest update: 23 January 2024

John M.

Role: Secretary

Appointed: 08 June 2012

Latest update: 23 January 2024

Charlotte M.

Role: Director

Appointed: 08 June 2012

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013

Manor Farm Ravensthorpe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Charlotte M.

People with significant control

John M.

Charlotte M.

Accounts Documents

Company filings

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