Manorial Heritage Limited in Worcestershire, WR2 5SY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Manorial Heritage Limited. It was originally established thirty eight years ago and was registered under 02070729 as its registration number. This office of this firm is located in Worcestershire. You can contact it at Wick Episcopi, Rushwick. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Manorial Heritage Ltd released its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was filed on 2023-05-19.

The trademark of Manorial Heritage is "Manorial Heritage". It was proposed in December, 2013 and their IPO published it in the journal number 2014-009.

As mentioned in the following company's executives list, since 1991-05-19 there have been two directors: Keith S. and Philip S.. To help the directors in their tasks, this particular company has been using the skills of Keith S. as a secretary.

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

Trade marks

Trademark UK00003036227

Trademark UK00003036227

Trademark image:	-
Trademark name:	Manorial Heritage
Status:	Application Published
Filing date:	2013-12-28
Owner name:	Manorial Heritage Ltd
Owner address:	Wick Episcopi, Upper Wick Lane, Rushwick, WORCESTER, United Kingdom, WR2 5SY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 898 206	2 025 095	2 145 887	2 965 075

Balance Sheet
Cash Bank In Hand	36 312	59 794	193 064	145 072
Cash Bank On Hand				145 072	19 432	18 384	254 908	441 597	251 772	285 591
Current Assets	86 810	117 904	250 381	207 164	83 263	73 073	254 929	441 618	252 037	285 780
Debtors	50 498	58 110	57 317	62 092	63 831	54 689	21	21	265	189
Net Assets Liabilities				2 965 075	2 966 716	3 135 140	3 369 283	3 188 780	3 294 178	3 490 374
Net Assets Liabilities Including Pension Asset Liability	1 898 206	2 025 095	2 145 887	2 965 075
Other Debtors				4 491	4 491
Property Plant Equipment				3 021	2 318	1 855	1 436	2 093	1 884	1 867
Tangible Fixed Assets	3 925	2 992	2 548	3 021

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	701 758	828 647	949 439	1 265 289
Shareholder Funds	1 898 206	2 025 095	2 145 887	2 965 075

Other Financial Data
Accrued Liabilities				7 798	22 991	5 395	4 794	2 524	3 075	3 419
Accumulated Depreciation Impairment Property Plant Equipment				16 274	16 977	17 523	17 942	18 428	18 856	19 314
Additions Other Than Through Business Combinations Investment Property Fair Value Model							655 000		160 337	2 519
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings				1 698 672	1 580 548	1 462 031	2 013 755	1 996 133	1 731 701	1 590 672
Bank Borrowings Overdrafts				115 294	126 412	126 412	357 180	299 558	35 126	331 195
Corporation Tax Payable				49 436	42 862	25 010	36 091	41 452	47 332	45 511
Creditors				1 583 378	1 454 136	1 335 619	1 682 560	1 664 938	1 400 506	1 259 477
Creditors Due After One Year	1 745 089	1 642 992	1 581 051	1 583 378
Creditors Due Within One Year	315 468	321 014	286 778	302 435
Fixed Asset Investments Cost Or Valuation	9 250	9 250	9 250
Fixed Assets	3 872 687	3 871 754	3 763 810	4 644 271	4 708 568	4 708 105	5 442 686	5 073 343	5 128 134	5 130 636
Increase From Depreciation Charge For Year Property Plant Equipment					703	546	419	486	428	458
Investment Property				4 632 000	4 697 000	4 697 000	5 432 000	5 062 000	5 117 000	5 119 519
Investment Property Fair Value Model				4 632 000	4 697 000	4 697 000	5 432 000	5 062 000	5 117 000	5 119 519
Investments Fixed Assets	9 250	9 250	9 250	9 250	9 250	9 250	9 250	9 250	9 250	9 250
Net Current Assets Liabilities	-228 658	-203 110	-36 397	-95 271	-287 169	-236 799	-390 296	-219 078	-432 903	-380 238
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20
Other Creditors				67 042	67 042	40 849	50 000	59 130	59 130	32 000
Other Investments Other Than Loans				9 250	9 250	9 250	9 250	9 250	9 250	9 250
Other Taxation Social Security Payable				3 167	816	-681	1 014	4 798	1 729	2 623
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				21	21	21	21	21	265	189
Profit Loss					-63 359	168 424	154 143	189 497	210 735	196 196
Property Plant Equipment Gross Cost				19 295	19 295	19 378	19 378	20 521	20 740	21 181
Provisions For Liabilities Balance Sheet Subtotal				547	547	547	547	547	547	547
Provisions For Liabilities Charges	734	557	475	547
Revaluation Reserve	1 196 428	1 196 428	1 196 428	1 699 766
Secured Debts	1 844 439	1 743 558	1 664 094	1 698 672
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions				399 124
Tangible Fixed Assets Cost Or Valuation	17 586	17 586	17 897	19 295
Tangible Fixed Assets Depreciation	13 661	14 594	15 349	16 274
Tangible Fixed Assets Disposals			107 500	250 000
Tangible Fixed Assets Increase Decrease From Revaluations				730 864
Total Additions Including From Business Combinations Property Plant Equipment						83		1 143	219	441
Total Assets Less Current Liabilities	3 644 029	3 668 644	3 727 413	4 549 000	4 421 399	4 471 306	5 052 390	4 854 265	4 695 231	4 750 398
Trade Creditors Trade Payables				1 913	401	933

Company staff

Keith S.

Role: Secretary

Latest update: 1 February 2024

Keith S.

Role: Director

Appointed: 19 May 1991

Latest update: 1 February 2024

Philip S.

Role: Director

Appointed: 19 May 1991

Latest update: 1 February 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Manorial Heritage Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003036227

Financial data based on annual reports

Company staff

Keith S.

Keith S.

Philip S.

People with significant control

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

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Manorial Heritage Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003036227

Financial data based on annual reports

Company staff

Keith S.

Keith S.

Philip S.

People with significant control

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014