Manor Farms (yelland) Limited in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

Manor Farms (yelland) Limited has existed on the local market for 69 years. Started with registration number 00543910 in 1955, the firm is located at 69 High Street, Devon EX39 2AT. The firm's SIC and NACE codes are 55209 which means Other holiday and other collective accommodation. 2022-03-31 is the last time when the accounts were filed.

According to the information we have, the following firm was formed 69 years ago and has so far been supervised by six directors, out of whom two (Rosaleen D. and John D.) are still a part of the company. In addition, the managing director's responsibilities are supported by a secretary - John D., who was appointed by this firm 16 years ago.

Executives who have control over the firm are as follows: Rosaleen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	412 426	393 585	393 481	457 863	461 109	431 420

Balance Sheet
Cash Bank In Hand	25 597	10 746	3 763	64	14	16 568
Cash Bank On Hand						16 568	2 017	17	23 982	56	1 553	36 870	19 678
Current Assets	39 411	20 539	15 203	11 000	12 047	23 567	8 572	6 090	37 774	13 579	10 154	41 316	22 114
Debtors	13 814	9 793	9 940	9 936	11 033	5 499	5 805	3 873	13 692	13 423	8 501	4 346	2 336
Net Assets Liabilities						373 572	356 092	341 051	353 269	308 999	290 226	254 856	221 405
Net Assets Liabilities Including Pension Asset Liability	412 426	393 585	393 481	457 863	461 109	431 420
Property Plant Equipment						524 636	515 207	502 634	434 930	420 710	399 363	334 907	326 751
Stocks Inventory			1 500	1 000	1 000	1 500
Tangible Fixed Assets	530 616	520 412	512 741	566 966	577 723	533 912
Total Inventories						1 500	750	2 200	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	65 209	43 642	40 812	41 208	26 763	27 069
Shareholder Funds	412 426	393 585	393 481	457 863	461 109	431 420

Other Financial Data
Amount Specific Advance Or Credit Directors									8 539
Amount Specific Advance Or Credit Made In Period Directors									8 539
Amount Specific Advance Or Credit Repaid In Period Directors										8 539
Accounting Period Subsidiary	2 011	2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment						101 303	113 427	127 749	141 177	153 648	151 120	151 475	145 681
Average Number Employees During Period						3	2	2	2	2	2	2	2
Bank Borrowings						53 424	47 972	45 561
Bank Overdrafts							5 504	9 854		977
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							145 953	145 953	134 558
Creditors						55 865	48 070	3 566	1 427	88 957	84 098	87 314	94 547
Creditors Due After One Year	46 698	32 214	17 552	5 825	53 397	55 865
Creditors Due Within One Year	108 318	115 153	116 912	114 278	75 264	70 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 430		287	630	12 269	7 932	13 950
Disposals Property Plant Equipment							2 500		54 276	1 749	23 875	64 101	13 950
Finance Lease Liabilities Present Value Total						9 987	7 847	5 706	3 567	1 427
Fixed Assets	530 617	520 413	512 742	566 966
Increase From Depreciation Charge For Year Property Plant Equipment							14 554	14 322	13 715	13 101	9 741	8 287	8 156
Instalment Debts Due After5 Years					30 632	24 697
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	-68 907	-94 614	-101 709	-103 278	-63 217	-46 627	-65 539	-113 192	-42 761	-75 378	-73 944	-45 998	-72 433
Number Shares Allotted		2 000	2 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						625 939	628 634	630 383	576 107	574 358	550 483	486 382	472 432
Provisions For Liabilities Balance Sheet Subtotal						48 572	45 506	44 825	37 473	36 333	35 193	34 053	32 913
Provisions For Liabilities Charges	2 586
Revaluation Reserve	345 217	347 943	350 669	414 655	432 346	402 351
Secured Debts	89 530	89 530	72 615	56 870	61 822	63 411
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					167	13 950
Tangible Fixed Assets Cost Or Valuation	594 851	593 823	592 376	652 250	667 067	625 939
Tangible Fixed Assets Depreciation	64 235	73 411	79 635	85 284	89 344	92 027
Tangible Fixed Assets Depreciation Charged In Period		18 142	15 686	15 034	13 667	15 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		890	1 386	109	331	3 282
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-8 076	-8 076	-9 276	-9 276	-9 276
Tangible Fixed Assets Disposals		1 028	1 447	18 126	350	62 902
Tangible Fixed Assets Increase Decrease From Revaluations				78 000	15 000	7 824
Total Additions Including From Business Combinations Property Plant Equipment							5 195	1 749
Total Assets Less Current Liabilities	461 710	425 799	411 033	463 688	514 506	487 285	449 668	389 442	392 169	345 332	325 419	288 909	254 318
Total Borrowings						63 411	61 323	61 121	3 567	2 404
Advances Credits Directors	5 489	2 521
Advances Credits Made In Period Directors		801
Advances Credits Repaid In Period Directors		3 769

Company staff

Rosaleen D.

Role: Director

Appointed: 13 January 2014

Latest update: 27 April 2024

John D.

Role: Secretary

Appointed: 04 April 2008

Latest update: 27 April 2024