Manor River Freight Services Limited in Orpington, BR5 4DF

Description

Data updated on: 01-11-2023

This Manor River Freight Services Limited business has been operating in this business field for twenty one years, as it's been established in 2003. Registered with number 04693183, Manor River Freight Services is categorised as a Private Limited Company located in 50 Crockenhill Road, Orpington BR5 4DF. This firm known today as Manor River Freight Services Limited, was previously known under the name of Mount Aureol Freight Services. The transformation has occurred in 13th April 2016. This business's classified under the NACE and SIC code 50200, that means Sea and coastal freight water transport. Manor River Freight Services Ltd released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-04-09.

The data at our disposal regarding this particular enterprise's members indicates a leadership of three directors: Alice I., Ynes L. and Prince L. who joined the company's Management Board on 9th April 2016, 17th March 2003.

Previous company's names
Manor River Freight Services Limited 2016-04-13
Mount Aureol Freight Services Limited 2003-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 742	26 083	39 622	68 128	51 079	60 688

Balance Sheet
Current Assets	79 557	95 514	129 456	134 322	110 144	175 564	239 682	171 016	121 270	132 869	84 254	170 715	172 293
Net Assets Liabilities						60 688	60 467	80 334	99 815	100 566	103 614	105 605	97 918
Cash Bank In Hand	30 801	43 087	87 938	45 596	44 928	54 722
Debtors	48 756	52 427	41 518	88 726	65 216	120 842
Net Assets Liabilities Including Pension Asset Liability	22 742	26 083	39 622	68 128	51 079	60 688
Tangible Fixed Assets	11 485	24 536	23 966	23 736	23 511	20 382
Bank Loans Overdrafts Within One Year	108	3 153
Other Debtors	24 066	16 622
Trade Debtors	24 690	35 805

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	7 742	11 083	24 622	53 128	36 079	45 688
Shareholder Funds	22 742	26 083	39 622	68 128	51 079	60 688

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 600	1 650	1 900	1 900	1 850	10 762	1 850	15 670
Average Number Employees During Period									9	8	8	8	9
Creditors						60 000	60 000	121 879	81 803	64 303	46 470	123 460	119 844
Fixed Assets	11 485	24 536				20 382	34 587	33 097	32 132	33 850	30 122	60 200	61 139
Net Current Assets Liabilities	14 325	2 397	77 568	106 604	95 898	105 451	27 530	49 137	69 583	68 566	84 254	47 255	52 449
Total Assets Less Current Liabilities	25 810	26 933	101 534	130 340	119 409	125 833	62 117	82 234	101 715	102 416	114 376	107 455	113 588
Accruals Deferred Income	3 068	850	1 912	2 212	2 162	1 600
Administrative Expenses		104 996	110 649
Bank Borrowings Overdrafts		3 153	1 020
Cost Sales		538 659	594 794
Creditors Due After One Year		42 007	60 000	60 000	60 000	60 000
Creditors Due Within One Year		51 110	51 888	27 718	14 246	70 113
Debtors Due Within One Year		52 427	41 518
Depreciation Tangible Fixed Assets Expense		6 129	5 987
Distribution Costs		128 031	106 250
Gross Profit Loss		261 152	263 069
Number Shares Allotted			3 000	15 000	15 000	15 000
Operating Profit Loss		31 975	48 162
Other Creditors After One Year		42 007	60 000
Other Creditors Due Within One Year	61 757	72 008	27 555
Other Interest Receivable Similar Income		10	23
Other Operating Income		3 850	1 992
Par Value Share			1	1	1	1
Profit Loss For Period		28 341	38 539
Profit Loss On Ordinary Activities Before Tax		31 985	48 185
Provisions For Liabilities Balance Sheet Subtotal						3 545
Provisions For Liabilities Charges					6 168	3 545
Share Capital Allotted Called Up Paid		3 000	3 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		19 180	5 417	5 700	5 648	1 962
Tangible Fixed Assets Cost Or Valuation	23 301	42 481	47 898	53 598	59 246	61 208
Tangible Fixed Assets Depreciation	11 816	17 945	23 932	29 862	35 735	40 826
Tangible Fixed Assets Depreciation Charged In Period			5 987	5 930	5 873	5 091
Taxation Social Security Due Within One Year	1 334	551	11 949
Tax On Profit Or Loss On Ordinary Activities		3 644	9 646
Total Dividend Payment			25 000
Trade Creditors Within One Year	2 033	17 405	11 364
Turnover Gross Operating Revenue		799 811	857 863
U K Current Corporation Tax		3 644	9 646
Director Remuneration Benefits Excluding Payments To Third Parties		30 000	30 000
Creditors Due Within One Year Total Current Liabilities	65 232	93 117
Tangible Fixed Assets Depreciation Charge For Period		6 129