Manorseal Limited in Harpenden, AL5 3BH

Description

Data updated on: 01-11-2023

Manorseal Limited is officially located at Harpenden at 6a Harpenden Rise. Anyone can search for this business by referencing its postal code - AL5 3BH. Manorseal's incorporation dates back to year 2000. The company is registered under the number 04070461 and company's status at the time is active. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2023-03-31 is the last time account status updates were reported.

The company has a solitary director this particular moment controlling this specific limited company, specifically Douglas G. who's been executing the director's duties since Wednesday 13th September 2000.

Douglas G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	79 224	85 679	91 013	90 565	179 516	181 733	184 723

Balance Sheet
Cash Bank On Hand							129 063	32 624	44 682	4 068	54 252	2 887	1 097
Current Assets	277 393	284 509	284 399	272 157	303 275	294 823	297 882	135 624	141 544	130 674	127 660	124 732	78 461
Debtors	546	546			129 420			103 000	96 862	126 606	73 408	121 845	77 364
Net Assets Liabilities							184 723	358 965	362 451	365 799	355 618	375 980	328 135
Other Debtors								103 000	96 862	126 606	73 408	121 845	77 364
Property Plant Equipment								360 000	360 000	360 000	350 000	375 000	637 406
Total Inventories							168 819
Cash Bank In Hand	5 036	12 152	12 588	346	5 036	126 004	129 063
Net Assets Liabilities Including Pension Asset Liability	79 224	85 679	91 013	90 565	179 432	181 733	184 723
Stocks Inventory	271 811	271 811	271 811	271 811	168 819	168 819	168 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	79 223	85 678	91 012	90 564	179 515	181 732	184 722
Shareholder Funds	79 224	85 679	91 013	90 565	179 516	181 733	184 723

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties										126 606	72 920
Bank Borrowings Overdrafts							110 000	110 000	110 000	103 510	103 320	100 120	16 742
Comprehensive Income Expense							2 990	174 242	3 486	3 348	-10 181	20 362	-47 845
Corporation Tax Payable							747	669	701	785			10 814
Creditors							3 159	6 959	9 893	2 165	1 422	1 632	29 350
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity								171 481			-10 000	22 700	-184 181
Disposals Property Plant Equipment													375 000
Fixed Assets								360 000	360 000	360 000	350 000	375 000	637 406
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss											10 000
Increase Decrease In Property Plant Equipment								168 819
Net Current Assets Liabilities	236 096	237 289	231 316	225 480	289 432	291 733	294 723	128 665	131 651	128 509	126 238	123 100	49 111
Other Creditors							2 297	6 175	9 077	1 380	1 422	1 632	1 794
Profit Loss							2 990	174 242	3 486	3 348	-10 181	20 362	-47 845
Property Plant Equipment Gross Cost								360 000	360 000	360 000	350 000	375 000	637 406
Provisions For Liabilities Balance Sheet Subtotal								19 700	19 200	19 200	17 300	22 000
Total Additions Including From Business Combinations Property Plant Equipment													637 406
Total Assets Less Current Liabilities	236 096	237 289	231 316	225 480	289 516	291 733	294 723	488 665	491 651	488 509	476 238	498 100	686 517
Total Increase Decrease From Revaluations Property Plant Equipment								191 181			-10 000	25 000
Trade Creditors Trade Payables							115	115	115
Advances Credits Directors						34	977	4 669	7 547
Advances Credits Made In Period Directors							3 400	16 036	1 659	7 547
Advances Credits Repaid In Period Directors							4 343	19 728	4 537
Creditors Due After One Year	156 872	151 610	140 303	134 915	110 000	110 000	110 000
Creditors Due Within One Year	41 297	47 220	53 083	46 677	13 843	3 090	3 159
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Amount Specific Advance Or Credit Directors					129 420

Company staff

Douglas G.

Role: Director

Appointed: 19 September 2000

Latest update: 26 March 2024

Isabelle W.

Role: Secretary

Appointed: 30 September 2008

Resigned: 15 March 2022

Latest update: 26 March 2024

Kenneth G.

Role: Secretary

Appointed: 19 September 2000

Resigned: 30 September 2008

Latest update: 26 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2000

Resigned: 19 September 2000

Address: London, N1 6AA

Latest update: 26 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 13 September 2000

Resigned: 19 September 2000

Latest update: 26 March 2024

People with significant control

Douglas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	20 August 2013
Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Manorseal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas G.

Isabelle W.

Kenneth G.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Douglas G.

Accounts Documents

Company filings

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