Manor Lodge Southport Limited in Southport, PR8 5DA

Description

Data updated on: 01-11-2023

Manor Lodge Southport Limited with Companies House Reg No. 07467666 has been operating on the market for fourteen years. This particular Private Limited Company is located at 157a Sefton Street, , Southport and company's postal code is PR8 5DA. The company's principal business activity number is 46330 which stands for Wholesale of dairy products, eggs and edible oils and fats. March 31, 2023 is the last time account status updates were filed.

At present, there’s only one managing director in the company: Christopher L. (since 2011-02-21). That limited company had been overseen by John L. until twelve years ago.

The companies that control this firm are: Egdol Limited owns over 3/4 of company shares. This business can be reached in Southport, PR9 0PG, Merseyside and was registered as a PSC under the registration number 13830404.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 376	29 622	29 907	41 149	57 013

Balance Sheet
Cash Bank On Hand					41 738	79 164	79 751	65 899	67 365	170 782	106 145	56 625
Current Assets	271 592	277 195	270 849	293 390	290 001	364 484	350 574	321 939	407 893	396 988	408 405	404 731
Debtors	150 339	153 582	163 627	145 495	156 398	190 703	193 972	210 282	274 577	172 041	238 184	257 283
Net Assets Liabilities					57 013	76 482	87 821	99 032	152 884	130 492	162 803	195 800
Other Debtors					3 605	2 661	2 356	4 144	8 871	6 522	2 912	12 489
Property Plant Equipment					259 548	264 165	262 254	232 547	250 663	298 011	260 438	326 668
Total Inventories					91 865	94 617	76 851	45 758	65 952	54 165	64 076	90 823
Cash Bank In Hand	41 626	39 445	24 724	72 822	41 738
Intangible Fixed Assets	81 000	72 000	63 000	31 500
Net Assets Liabilities Including Pension Asset Liability	20 376	29 622	29 907	41 149	57 013
Stocks Inventory	79 627	84 168	82 498	75 073	91 865
Tangible Fixed Assets	38 390	28 945	41 750	244 926	259 549

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 375	29 621	29 906	41 148	57 012
Shareholder Funds	20 376	29 622	29 907	41 149	57 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					70 877	100 036	127 413	142 315	156 589	162 112	157 741	210 736
Additions Other Than Through Business Combinations Property Plant Equipment						38 482	30 451	3 836	53 908	148 089	52 325	135 225
Average Number Employees During Period					10	12	11	12	12	12	11	10
Bank Borrowings					97 843	84 488	72 135	61 451	63 604	118 203	94 366	8 175
Creditors					276 780	263 341	225 917	189 684	199 497	295 891	178 897	142 113
Depreciation Expense Property Plant Equipment										45 001	31 492	52 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 202	-4 097	-9 458	-15 817	-39 476	-35 863
Disposals Property Plant Equipment						-4 706	-4 985	-18 641	-21 518	-95 218	-94 269	-16 000
Finance Lease Liabilities Present Value Total					12 191	23 720	15 624	7 667	5 145	39 923	12 971	47 072
Finished Goods Goods For Resale					91 865	94 617	76 851	45 758	65 952	54 165	64 076	90 823
Increase From Depreciation Charge For Year Property Plant Equipment						31 361	31 474	24 361	30 091	45 001	31 492	52 995
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-91 520	-69 119	-74 843	-88 479	74 244	75 658	51 484	56 169	101 718	128 372	81 262	11 245
Number Shares Issued Fully Paid						100	100			100	100	100
Other Creditors					19 987	22 632	20 745	27 290	22 577	10 139	36 368	16 330
Other Remaining Borrowings					166 746	155 133	138 158	120 566	130 748	137 765	68 562	73 147
Par Value Share		1	1	1	1		1				1	1
Prepayments										4 468	5 695	4 517
Property Plant Equipment Gross Cost					330 425	364 201	389 667	374 862	407 252	460 123	418 179	537 404
Taxation Social Security Payable					3 918	6 330	4 806	5 107	10 223	3 139	4 348	4 616
Total Assets Less Current Liabilities	27 870	31 826	29 907	187 947	333 793	339 823	313 738	288 716	352 381	426 383	341 700	337 913
Total Borrowings					276 780	263 341	225 917	189 684	199 497	295 891	178 897	142 113
Trade Creditors Trade Payables					160 114	223 469	238 231	208 319	249 514	197 078	248 837	309 479
Trade Debtors Trade Receivables					152 794	188 042	191 616	206 138	265 705	165 519	229 577	240 277
Amount Specific Advance Or Credit Directors					166 746	155 133
Amount Specific Advance Or Credit Made In Period Directors					-16 088	-31 613
Amount Specific Advance Or Credit Repaid In Period Directors						20 000
Creditors Due After One Year	7 494	2 204		146 798	276 780
Creditors Due Within One Year	363 112	346 314	345 692	381 869	215 757
Fixed Assets	119 390	100 945	104 750	276 426	259 549
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Christopher L.

Role: Director

Appointed: 21 February 2011

Latest update: 25 November 2023

People with significant control

Egdol Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13830404

Notified on 2 October 2023

Nature of control:

over 3/4 of shares

Christopher L.

Notified on 6 April 2016

Ceased on 2 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Manor Lodge Southport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

John L.

People with significant control

Egdol Limited

Christopher L.

Accounts Documents

Company filings

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