Manor House Cars Limited in Bristol, BS37 6AS

Description

Data updated on: 01-11-2023

Manor House Cars Limited could be found at West End Garage Rounceval Street, Chipping Sodbury in Bristol. The postal code is BS37 6AS. Manor House Cars has been active in this business for the last fourteen years. The registered no. is 07391069. This firm's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. 2022-09-30 is the last time when the accounts were filed.

According to the official data, this limited company is directed by just one managing director: Darren H., who was assigned to lead the company fourteen years ago.

Darren H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	765	-17 120	-21 009	-22 432	-21 988	-17 942

Balance Sheet
Cash Bank On Hand							5 779		191	10 968	108 126	31 139	24 861
Current Assets	2 430	279	195		3 371	17 550	8 329	18 550	16 741	86 186	219 677	314 083	295 408
Debtors										350	35 739	70 189	88 139
Net Assets Liabilities						-17 942	-13 590	-9 354	-5 447	44 158	62 640	83 064	85 083
Other Debtors											35 389	70 189	88 139
Property Plant Equipment						630	315	865	465	50 732	77 687	77 187	98 540
Total Inventories						17 550	2 550	18 550	16 550	74 868	75 812	212 755	182 408
Cash Bank In Hand	2 430	279	195
Net Assets Liabilities Including Pension Asset Liability	765	-17 120	-21 009	-22 432	-21 988	-17 942
Tangible Fixed Assets	1 500	750

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	764	-17 121	-21 010	-22 433
Shareholder Funds	765	-17 120	-21 009	-22 432	-21 988	-17 942

Other Financial Data
Version Production Software									2 020		2 023		2 024
Accumulated Depreciation Impairment Property Plant Equipment						2 315	2 630	3 030	3 430	3 780	4 280	4 780	5 280
Additions Other Than Through Business Combinations Property Plant Equipment								950		50 617	27 455		21 853
Bank Borrowings										50 000	200 000	147 823	109 859
Bank Borrowings Overdrafts						380		4 470
Creditors						36 122	22 234	28 769	22 653	42 760	34 724	160 383	199 006
Finance Lease Liabilities Present Value Total												22 382	31 185
Finished Goods Goods For Resale						17 550	2 550	18 550	16 550
Increase From Depreciation Charge For Year Property Plant Equipment							315	400	400	350	500	500	500
Loans From Directors												102 793	114 918
Net Current Assets Liabilities	265	-16 870	-21 009	-22 432	-21 988	-18 572	-13 905	-10 219	-5 912	43 426	184 953	153 700	96 402
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted				1			1	1	1	1	1	1	1
Other Creditors						25 274	9 147	6 990	1 076	4 945
Par Value Share				1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 945	2 945	3 895	3 895	54 512	81 967	81 967	103 820
Taxation Social Security Payable						8 018	10 637	14 359	18 627	34 865	25 706	24 518	24 166
Total Assets Less Current Liabilities	1 765	-16 120	-21 009	-22 432	-21 988	-17 942			-5 447	94 158	262 640	230 887	194 942
Trade Creditors Trade Payables						2 450	2 450	2 950	2 950	2 950	2 950	250	10 300
Trade Debtors Trade Receivables										350	350
Value-added Tax Payable											6 068	10 440	18 437
Creditors Due After One Year	1 000	1 000
Creditors Due Within One Year	2 165	17 149	21 204	22 432	25 359	36 122
Fixed Assets	1 500	750				630
Secured Debts		1 000
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 250	2 000
Tangible Fixed Assets Depreciation Charged In Period		750	750

Company staff

Darren H.

Role: Director

Appointed: 29 September 2010

Latest update: 2 May 2024

People with significant control

Darren H.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 1 October 2013
Date Approval Accounts	1 October 2013

Manor House Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

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