Manor Monumental Co Limited in Liverpool, L4 8SE

Description

Data updated on: 01-11-2023

Manor Monumental Co Limited 's been on the market for 21 years. Started with Registered No. 04667044 in 2003, the firm is registered at 16-18 Cherry Lane, Liverpool L4 8SE. It 's been 21 years since Manor Monumental Co Limited is no longer identified under the business name Page Solve. The firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-14.

As found in this particular enterprise's register, since 2003 there have been two directors: Shelagh H. and David H.. To help the directors in their tasks, this specific business has been utilizing the skills of Shelagh H. as a secretary since the appointment on Tue, 18th Feb 2003.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Manor Monumental Co Limited 2003-02-20
Page Solve Limited 2003-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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
Net Worth			69 012	41 911	41 911	34 854

Balance Sheet
Cash Bank On Hand						20 793	18 361	258	251	452	22 383	53 572	11 678
Current Assets	89 776	96 562	100 605	161 703	161 703	140 242	108 974	88 469	89 209	73 882	84 683	144 416	93 292
Debtors	29 166	16 917	24 054			35 907	21 833	22 206	23 878	7 730		42 844	22 114
Net Assets Liabilities						34 854	45 326	47 340	48 828	47 632	44 826	66 417	44 429
Other Debtors						10 990	6 930	7 730				42 844	1 948
Property Plant Equipment						107 974	100 087	95 815	89 616	96 123	91 445	31 826	28 041
Total Inventories						87 602	68 780	66 005	65 080	65 700	62 300	48 000	59 500
Cash Bank In Hand	3 102	10 017	7 393
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	74 849	65 909	69 012	41 911	41 911	34 854
Stocks Inventory	57 508	69 628	69 158
Tangible Fixed Assets	39 790	42 234	39 635

Capital & Reserves
Called Up Share Capital	140	140	140
Profit Loss Account Reserve	74 709	65 769	68 872
Shareholder Funds			69 012	41 911	41 911	34 854

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						100 622	110 984	120 256	127 795	133 699	138 377	137 662	142 871
Additions Other Than Through Business Combinations Property Plant Equipment							2 475	5 000	1 340	12 411		14 666	1 424
Average Number Employees During Period										7	7	7	7
Bank Borrowings						59 597	53 222	46 650	63 327	53 645	77 501	65 736	54 018
Bank Borrowings Overdrafts											12 746	12 600	12 600
Bank Overdrafts						8 653	9 337	13 760	15 708	19 449	13 251
Corporation Tax Payable						5 491	4 458	1 374	1 342	1 104	3 674
Creditors						137 650	103 202	86 905	66 670	68 728	53 801	44 089	22 886
Finance Lease Liabilities Present Value Total						2 667	2 667	2 778	1 389
Increase From Depreciation Charge For Year Property Plant Equipment							10 362	9 272	7 539	5 904	4 678	6 285	5 209
Loans From Directors											32	42	474
Net Current Assets Liabilities	38 828	37 310	67 531	22 610	22 610	6 652	5 772	1 564	22 539	5 154	30 882	100 327	70 406
Other Creditors						102 633	70 103	56 520	27 587	6 364	32	3 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 000
Other Disposals Property Plant Equipment												75 000
Other Taxation Social Security Payable						5 453	8 318	4 906	9 016	7 493	6 697
Property Plant Equipment Gross Cost						208 596	211 071	216 071	217 411	229 822	229 822	169 488	170 912
Taxation Social Security Payable											3 674	7 307	2 550
Total Assets Less Current Liabilities	81 618	79 544	78 249	130 817	130 817	114 626	105 859	97 379	112 155	101 277	122 327	132 153	98 447
Trade Creditors Trade Payables						12 753	8 319	7 567	11 628	34 318	30 147	10 188
Trade Debtors Trade Receivables						24 917	14 903	14 476	23 878	7 730
Value-added Tax Payable											6 697	10 318	7 262
Accruals Deferred Income			28 917	12 778	12 778	16 397
Capital Employed	74 849	65 909	69 012
Creditors Due After One Year	111	6 248	2 179	70 000	70 000	63 375
Creditors Due Within One Year	50 948	59 252	33 074	143 163	143 163	137 650
Fixed Assets	42 790	42 234	39 635	108 207	108 207	107 974
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		40	40
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 140	4 070	4 070	4 060
Provisions For Liabilities Charges	6 658	7 387	7 058	6 128	6 128
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		12 813	5 305
Tangible Fixed Assets Cost Or Valuation	111 462	114 575	119 880
Tangible Fixed Assets Depreciation	71 672	72 341	80 245
Tangible Fixed Assets Depreciation Charged In Period		8 667	7 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 998
Tangible Fixed Assets Disposals		9 700

Company staff

Shelagh H.

Role: Secretary

Appointed: 18 February 2003

Latest update: 3 February 2024

Shelagh H.

Role: Director

Appointed: 18 February 2003

Latest update: 3 February 2024

David H.

Role: Director

Appointed: 18 February 2003

Latest update: 3 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Manor Monumental Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh H.

Shelagh H.

David H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David H.

Accounts Documents

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