Manortouch Limited in Maidstone, ME18 6EY

Description

Data updated on: 01-11-2023

Manortouch Limited can be gotten hold of in The Normans, Benover Road Yalding in Maidstone. Its post code is ME18 6EY. Manortouch has existed on the market for the last twenty seven years. Its reg. no. is 03309426. This company's SIC code is 41100 which stands for Development of building projects. Manortouch Ltd released its account information for the period up to 2023-01-31. The latest confirmation statement was released on 2023-01-29.

Marc H., Keeley H., Matthew H. and Trevor H. are registered as the firm's directors and have been doing everything they can to help the company since December 2009. In addition, the managing director's efforts are constantly supported by a secretary - Glenda H., who joined the following company on 1997-03-03.

Executives who control this firm include: Keely H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 554 750	2 666 569	2 803 977

Balance Sheet
Cash Bank In Hand	778 226	32 793	24 195
Cash Bank On Hand			24 195	25 921	18 646	25 897	14 142	39 041	43 476	358 798
Current Assets	797 499	726 775	1 155 188	1 113 939	1 221 422	135 737	143 351	218 816	245 527	374 106
Debtors	19 273	15 940		250 000	1 202 776	109 840	129 209	179 775	202 051	15 308
Net Assets Liabilities			2 709 964	2 864 758	3 077 884	3 115 271	3 274 256	3 339 659	3 399 101	3 405 993
Net Assets Liabilities Including Pension Asset Liability	2 554 750	2 666 569	2 803 977
Other Debtors				250 000	1 197 703	105 910	120 771	170 888	191 286	6 750
Property Plant Equipment			21 661	16 245	12 185	9 139	6 854	5 140	3 855	2 892
Stocks Inventory		678 042	1 130 993
Tangible Fixed Assets	6 135	28 882	21 661
Total Inventories			1 130 993	838 018

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 001 635	2 113 454	2 250 862
Shareholder Funds	2 554 750	2 666 569	2 803 977

Other Financial Data
Amount Specific Advance Or Credit Directors			327 724	110 122	1 197 703	105 910	120 772	170 888	191 286	77 951
Amount Specific Advance Or Credit Made In Period Directors				217 602	1 307 825	105 910	122 862	50 116	20 398
Amount Specific Advance Or Credit Repaid In Period Directors						1 197 703	108 000			269 237
Accrued Liabilities Deferred Income				3 120	3 120
Accumulated Depreciation Impairment Property Plant Equipment			22 518	27 934	31 994	35 040	37 325	39 039	40 324	41 287
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 276 523
Average Number Employees During Period				1	1	1	2	2	2	2
Corporation Tax Payable				39 342	50 871
Creditors			3 002	181 413	71 710	222 115	68 459	65 747	31 731	119 274
Creditors Due After One Year		8 794	3 002
Creditors Due Within One Year	258 359	90 294	379 870
Finance Lease Liabilities Present Value Total			3 002	3 002
Fixed Assets	2 016 135	2 038 882	2 031 661	2 026 245	2 022 185	3 295 662	3 293 377	3 291 663	3 290 378	3 289 415
Increase From Depreciation Charge For Year Property Plant Equipment				5 416	4 060	2 824	2 285	1 714	1 191	963
Investment Property			2 010 000	2 010 000	2 010 000	3 286 523	3 286 523	3 286 523	3 286 523	3 286 523
Investment Property Fair Value Model			2 010 000	2 010 000	2 010 000	3 286 523	3 286 523	3 286 523	3 286 523
Net Current Assets Liabilities	539 140	636 481	775 318	932 526	1 149 712	-86 378	74 892	153 069	213 796	254 832
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Other Creditors			329 724	113 242	3 120	140 510	2 500	5 840	4 020	94 141
Other Taxation Social Security Payable			43 245	65 169	68 590	81 605	65 426	59 907	27 711	25 133
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			44 179	44 179	35 700	44 179	44 179	44 179	44 179
Provisions			94 013	94 013	94 013
Provisions For Liabilities Balance Sheet Subtotal			94 013	94 013	94 013	94 013	94 013	105 073	105 073	138 254
Provisions For Liabilities Charges	525
Revaluation Reserve	553 015	553 015	553 015
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		35 700
Tangible Fixed Assets Cost Or Valuation	30 864	44 179
Tangible Fixed Assets Depreciation	24 729	15 297	22 518
Tangible Fixed Assets Depreciation Charged In Period		9 667	7 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 099
Tangible Fixed Assets Disposals		22 385
Total Assets Less Current Liabilities	2 555 275	2 675 363	2 806 979	2 958 771	3 171 897	3 209 284	3 368 269	3 444 732	3 504 174	3 544 247
Trade Debtors Trade Receivables					5 073	3 930	8 438	8 887	10 765	8 558
Trade Creditors Trade Payables							533