Manorbay Limited in Glasgow, G3 7LW

Description

Data updated on: 01-11-2023

Manorbay Limited can be found at 3 Robertson Craig, Clairmont Gardens in Glasgow. The firm post code is G3 7LW. Manorbay has been active on the British market since it was started on 2005-11-07. The firm reg. no. is SC292788. The firm's SIC code is 55100 meaning Hotels and similar accommodation. Manorbay Ltd reported its latest accounts for the period that ended on 2022-11-30. The firm's most recent confirmation statement was filed on 2022-11-30.

As for this company, the full extent of director's responsibilities have so far been carried out by Colin B. who was appointed 19 years ago. The company had been led by Stephen W. until four years ago.

Colin B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-15 819	-53 291	-107 997	-150 784	-246 113

Balance Sheet
Cash Bank In Hand	6 914	530	76	4 273	5 015
Cash Bank On Hand					5 015	5 428	5 066	14 885	43 453	4 806	185 912
Current Assets	15 033	3 863	4 778	40 696	12 203	16 998	21 180	66 416	55 363	186 529	364 274
Debtors			1 452	31 540	1 688	3 222	6 955	26 512	5 209	172 923	178 362
Net Assets Liabilities								-339 922	-371 374	-415 266	-303 682
Other Debtors					726	366	388	384	1 188	415	10 562
Property Plant Equipment					113 073	124 562	127 989	130 577	139 313	143 788	99 584
Stocks Inventory	8 119	3 333	3 250	4 883	5 500
Tangible Fixed Assets	8 684	6 513	103 545	113 333	113 073
Total Inventories					5 500	8 348	9 159	25 019	6 701	8 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 820	-53 292	-107 998	-150 785	-246 114
Shareholder Funds	-15 819	-53 291	-107 997	-150 784	-246 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 276	29 034	37 718	46 714	60 744	73 282	18 299
Amounts Owed By Group Undertakings									300	170 800	167 800
Amounts Owed To Group Undertakings									430 462	422 462	276 942
Average Number Employees During Period					9	10	13	8	6	8	1
Bank Borrowings Overdrafts									45 000	40 769	35 425
Creditors					371 389	446 053	496 561	536 915	45 000	40 769	35 425
Creditors Due Within One Year	39 536	63 667	216 320	304 813	371 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 334			57 246
Disposals Property Plant Equipment								1 540			97 687
Increase From Depreciation Charge For Year Property Plant Equipment						6 758	8 684	10 330	14 030	12 538	2 356
Net Current Assets Liabilities	-24 503	-59 804	-211 542	-264 117	-359 186	-429 055	-475 381	-470 499	-465 687	-518 285	-367 841
Number Shares Allotted	1		1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					327 863	388 992	443 895	499 915	496 937	261 294	450 173
Other Taxation Social Security Payable					34 535	47 901	52 047	25 622	2 363	9 602
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss								7 470	-31 452
Property Plant Equipment Gross Cost					135 349	153 596	165 707	177 291	200 057	217 070	117 883
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	11 578		101 159	16 055	6 557
Tangible Fixed Assets Cost Or Valuation	11 578	11 578	112 737	128 792	135 349
Tangible Fixed Assets Depreciation	2 894	5 065	9 192	15 459	22 276
Tangible Fixed Assets Depreciation Charged In Period	2 894		4 127	6 267	6 817
Total Additions Including From Business Combinations Property Plant Equipment						18 247	12 111	13 124	22 766	17 013
Total Assets Less Current Liabilities	-15 819	-53 291	-107 997	-150 784	-246 113	-304 493	-347 392	-339 922	-326 374	-374 497	-268 257
Trade Creditors Trade Payables					8 991	9 160	619	11 378	16 750	6 456
Trade Debtors Trade Receivables					962	2 856	6 567	26 128	3 721	1 708

Company staff

Colin B.

Role: Director

Appointed: 22 November 2005

Latest update: 8 January 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8th October 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8th October 2013

Manorbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Stephen W.

Thomas M.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

Name:

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