Manor House Tamworth Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Based in Cashs Business Centre 1st Floor, Coventry CV1 4PB Manor House Tamworth Limited is categorised as a Private Limited Company registered under the 07660824 registration number. The firm was launched on June 7, 2011. This business's SIC and NACE codes are 88100 which means Social work activities without accommodation for the elderly and disabled. June 30, 2022 is the last time when the company accounts were reported.

The info we gathered regarding this particular company's executives reveals the existence of two directors: Simon T. and Joanne T. who became members of the Management Board on August 15, 2018 and June 7, 2011.

Executives who control the firm include: Joanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. 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	2012-06-30	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	GBP
Net Worth	-3 941	14 824	43 827	28 369	44 713

Balance Sheet
Cash Bank In Hand	7 305	19 177	57 210	50 363	56 222
Cash Bank On Hand					56 222	14 463	10 614	32 396	49 180	43 035	33 646	37 309
Current Assets	8 909	24 153	74 000	65 143	73 009	31 871	27 493	50 001	49 180	45 495	40 066	43 138
Debtors	1 604	4 976	16 790	14 780	16 787	17 408	16 879	17 605		2 460	6 420	5 829
Net Assets Liabilities					44 713	59 614	76 346	106 955	134 396	153 146	175 337	206 121
Net Assets Liabilities Including Pension Asset Liability	-3 941	14 824	43 827	28 369	44 713
Property Plant Equipment					559 900	558 911	555 595	564 527	560 201	556 162	552 099
Tangible Fixed Assets	438 053	438 375	441 117	443 188	559 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 041	14 724	43 727	28 269	44 613
Shareholder Funds	-3 941	14 824	43 827	28 369	44 713

Other Financial Data
Accrued Liabilities					3 729	2 904	3 069	2 964	2 964	8 300	2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment					15 514	12 928	16 244	22 104	27 854	33 199	38 360	39 612
Average Number Employees During Period						13	12	11	12	11	11	11
Bank Borrowings Overdrafts					185 151	174 790	164 184	154 330	145 115	139 202	128 324	118 017
Corporation Tax Payable					8 594	8 761	4 987	6 324	8 125	6 036	6 775	8 379
Creditors					329 017	308 207	286 452	271 648	249 290	231 605	205 755	181 649
Creditors Due After One Year	279 686	267 057	249 052	237 722	329 017
Creditors Due Within One Year	171 217	178 989	220 565	240 093	257 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 194		750
Disposals Property Plant Equipment						6 949		1 500
Finance Lease Liabilities Present Value Total								6 496	3 498	500
Increase From Depreciation Charge For Year Property Plant Equipment						3 608	3 316	6 610	5 750	5 345	5 161	1 252
Net Current Assets Liabilities	-162 308	-154 836	-146 565	-174 950	-184 213	-189 541	-191 842	-183 175	-174 516	-170 112	-170 416	-162 486
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 965	7 279	7 449	6 671	4 667	33	7 473	7 617
Other Taxation Social Security Payable					1 250	1 184	1 984	1 885	1 097			79
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					575 414	571 839	571 839	586 631	588 055	589 361	590 459
Provisions For Liabilities Balance Sheet Subtotal					1 957	1 549	955	2 749	1 999	1 299	591	591
Provisions For Liabilities Charges		1 658	1 673	2 147	1 957
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	439 977	2 564	5 994	5 996	120 883
Tangible Fixed Assets Cost Or Valuation	439 977	442 541	448 535	454 531	575 414
Tangible Fixed Assets Depreciation	1 924	4 166	7 418	11 343	15 514
Tangible Fixed Assets Depreciation Charged In Period	1 924	2 242	3 252	3 925	4 171
Total Additions Including From Business Combinations Property Plant Equipment						3 374		16 292	1 424	1 306	1 098
Total Assets Less Current Liabilities	275 745	283 539	294 552	268 238	375 687	369 370	363 753	381 352	385 685	386 050	381 683	388 361
Trade Creditors Trade Payables					533	534	536	535	536	534	534
Trade Debtors Trade Receivables					16 787	17 408	16 879	17 605		2 460	6 420	5 829

Company staff

Simon T.

Role: Director

Appointed: 15 August 2018

Latest update: 17 April 2024

Joanne T.

Role: Director

Appointed: 07 June 2011

Latest update: 17 April 2024

People with significant control

Joanne T.

Notified on 15 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon T.

Notified on 15 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bheemparsad M.

Notified on 6 April 2017

Ceased on 15 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
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 20 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2013

Manor House Tamworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Joanne T.

Bheemparsad M.

People with significant control

Joanne T.

Simon T.

Bheemparsad M.

Accounts Documents

Company filings

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