Manor Leisure Services Limited in St. Neots, PE19 6YH

Description

Data updated on: 01-11-2023

Manor Leisure Services Limited, a Private Limited Company, registered in First Floor, Cql House Alington Road, Little Barford, St. Neots. The head office's post code is PE19 6YH. This company was established in 2003. The Companies House Reg No. is 04906767. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-09-22.

Until now, this specific limited company has only been overseen by one director: Neil R. who has been in charge of it for 21 years. Furthermore, the managing director's assignments are often helped with by a secretary - Dianne R., who was chosen by this limited company on 2003-09-22.

Neil R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 385	5 958	672	3 724	518	1 070

Balance Sheet
Cash Bank On Hand						8 625	3 619	9 978	27 769
Current Assets	47 549	34 844	29 678	29 924	11 512	14 988	14 384	16 915	32 479
Debtors	45 350	21 135	14 175	19 287	1 560	4 245	8 230	5 315	2 484
Net Assets Liabilities						1 070	552	250	10 781
Other Debtors							865	679	689
Property Plant Equipment						7 507	3 472	2 575	1 693
Total Inventories						2 118	2 535	1 622	2 226
Cash Bank In Hand	82	11 700	3 905	7 970	7 385
Intangible Fixed Assets	2 700	1 350			11 916
Stocks Inventory	2 117	2 009	11 598	2 667	2 567	2 118
Tangible Fixed Assets	11 129	11 075	8 689	17 347	11 916	7 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 285	5 858	572	3 624	418	970
Shareholder Funds	9 385	5 958	672	3 724	518	1 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 550	32 937	33 834	34 131
Additions Other Than Through Business Combinations Property Plant Equipment							1 352		1 838
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable							4 364	3 187	5 727
Creditors						21 425	17 304	19 240	23 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 701
Disposals Property Plant Equipment									2 423
Increase From Depreciation Charge For Year Property Plant Equipment							5 387	897	1 998
Net Current Assets Liabilities	-4 444	-6 467	-8 017	-13 623	-11 398	-6 437	-2 920	-2 325	9 088
Other Creditors							10 802	14 842	17 715
Other Taxation Social Security Payable							2 138	1 211
Property Plant Equipment Gross Cost						35 057	36 409	36 409	35 824
Total Assets Less Current Liabilities	9 385	5 958	672	3 724	518	1 070	552	250	10 781
Trade Creditors Trade Payables									-51
Trade Debtors Trade Receivables							7 365	4 636	1 795
Advances Credits Directors					14 807	8 623	6 152	10 592	13 465
Advances Credits Made In Period Directors						17 434	13 421	5 310
Advances Credits Repaid In Period Directors						11 250	10 950	9 750
Creditors Due Within One Year	51 993	41 311	37 695	43 547	22 910	21 425
Fixed Assets	13 829	12 425	8 689	17 347	11 916
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	12 150	13 500	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 350	1 350
Intangible Fixed Assets Cost Or Valuation	13 500	13 500	13 500	13 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-100
Tangible Fixed Assets Additions		3 567	1 650	17 803		933
Tangible Fixed Assets Cost Or Valuation	36 816	40 383	42 033	34 124	34 124	35 057
Tangible Fixed Assets Depreciation	25 687	29 308	33 344	16 777	22 208	27 550
Tangible Fixed Assets Depreciation Charged In Period		3 621	4 036	5 823	5 431	5 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 390
Tangible Fixed Assets Disposals				25 712
Cash Bank					7 385	8 625

Company staff

Dianne R.

Role: Secretary

Appointed: 22 September 2003

Latest update: 22 February 2024

Neil R.

Role: Director

Appointed: 22 September 2003

Latest update: 22 February 2024

People with significant control

Neil R.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 March 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Manor Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne R.

Neil R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015