Manor Mill (UK) Ltd in Totnes, TQ9 5XL

Description

Data updated on: 01-11-2023

The firm known as Manor Mill (UK) was founded on October 16, 2012 as a Private Limited Company. The enterprise's office may be contacted at Totnes on Unit 1 Burke Road, Industrial Estate. Should you need to contact this firm by mail, the post code is TQ9 5XL. The company reg. no. for Manor Mill (UK) Ltd is 08254111. The enterprise's declared SIC number is 84220 and has the NACE code: Defence activities. 2022-10-31 is the last time when the accounts were reported.

Regarding the following company, a variety of director's responsibilities have so far been done by David C. who was assigned this position in 2012 in October.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Claire C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	58 179	159 837	254 876	361 519

Balance Sheet
Cash Bank In Hand	25 203	86 621	136 892	368 837
Cash Bank On Hand				368 837	232 120	310 890	532 574	558 581	511 445
Current Assets	199 270	264 195	398 401	391 658	334 331	336 960	630 505	610 054	624 210
Debtors	174 067	177 574	261 509	22 821	102 211	26 070	97 931	51 473	112 765
Net Assets Liabilities				361 519	438 639	493 006	553 411	581 569	589 269
Net Assets Liabilities Including Pension Asset Liability	58 179	159 837	254 876	361 519
Other Debtors				211	1 089	229	12 897	12 743	247
Property Plant Equipment				18 611	194 860	193 261	36 731	27 826	21 874
Tangible Fixed Assets	129	345	23 706	18 611

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	58 177	159 835	254 874	361 517
Shareholder Funds	58 179	159 837	254 876	361 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 361	11 170	15 477	27 488	36 708	43 824
Average Number Employees During Period					2	2	2	2	2
Creditors				45 028	87 741	34 708	106 846	51 024	52 659
Creditors Due Within One Year	141 220	104 634	162 490	45 028
Disposals Property Plant Equipment							180 067
Increase From Depreciation Charge For Year Property Plant Equipment					4 809	4 307	12 011	9 220	7 116
Net Current Assets Liabilities	58 050	159 561	235 911	346 630	246 590	302 252	523 659	559 030	571 551
Number Shares Allotted	2	2	2	2
Other Creditors				3 235	751	1 857	1 026	1 433	1 045
Other Taxation Social Security Payable				32 996	22 895	19 861	20 291	15 428	11 912
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 972	206 030	208 738	64 219	64 534	65 698
Provisions For Liabilities Balance Sheet Subtotal				3 722	2 811	2 507	6 979	5 287	4 156
Provisions For Liabilities Charges		69	4 741	3 722
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	132	250	23 882	708
Tangible Fixed Assets Cost Or Valuation	132	382	24 264	24 972
Tangible Fixed Assets Depreciation	3	37	558	6 361
Tangible Fixed Assets Depreciation Charged In Period	3	34	521	5 803
Total Additions Including From Business Combinations Property Plant Equipment					181 058	2 708	35 548	315	1 164
Total Assets Less Current Liabilities	58 179	159 906	259 617	365 241	441 450	495 513	560 390	586 856	593 425
Trade Creditors Trade Payables				8 797	64 095	12 990	85 529	34 163	39 702
Trade Debtors Trade Receivables				22 610	101 122	25 841	85 034	38 465	112 518

Company staff

David C.

Role: Director

Appointed: 16 October 2012

Latest update: 24 April 2024

People with significant control

David C.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Claire C.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Manor Mill (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Claire C.

Accounts Documents

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