St.michael's Manor Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

St.michael's Manor Limited may be contacted at 1 Beauchamp Court, 10 Victors Way in Barnet. The company's postal code is EN5 5TZ. St.michael's Manor has been on the British market since the firm was started in 1965. The company's registration number is 00850748. The company's SIC code is 55100 which means Hotels and similar accommodation. St.michael's Manor Ltd reported its latest accounts for the period that ended on June 30, 2022. The company's latest annual confirmation statement was filed on January 16, 2023.

As the information gathered suggests, the company was started in June 1965 and has been steered by ten directors, and out this collection of individuals two (Munundev G. and Devika G.) are still listed as current directors. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Devika G. as a secretary since April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	6 879 772	6 974 410	7 136 864	7 166 681	7 207 352

Balance Sheet
Cash Bank In Hand	103 534	226 354	199 540	338 274	279 404
Current Assets	241 833	301 471	290 412	418 337	378 410
Debtors	119 543	53 684	67 549	63 234	74 366
Net Assets Liabilities Including Pension Asset Liability	6 879 772	6 974 410	7 136 864	7 166 681	7 207 352
Stocks Inventory	18 756	21 433	23 323	16 829	24 640
Tangible Fixed Assets	7 748 249	7 838 854	7 880 944	7 797 389	7 730 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 178 711	2 273 349	2 435 803	2 465 620	2 506 291
Shareholder Funds	6 879 772	6 974 410	7 136 864	7 166 681	7 207 352

Other Financial Data
Audit Fees Expenses	5 000	5 250	5 400	5 400	5 520
Administrative Expenses	1 597 100	1 813 139	1 971 671	1 854 775
Corporation Tax Due Within One Year				74 490	74 131
Cost Sales	388 072	484 670	439 756	482 891
Creditors Due After One Year	484 344	415 573	345 177	273 782	202 421
Creditors Due Within One Year	625 966	750 342	689 315	775 263	698 895
Debtors Due Within One Year	119 543	53 684	67 549	63 234	74 366
Depreciation Tangible Fixed Assets Expense	73 102	86 763	105 976	106 643	97 933
Gross Profit Loss	1 728 621	2 055 882	2 169 510	2 165 405
Interest Payable Similar Charges	10 459	9 279	9 908	6 641
Net Current Assets Liabilities	-384 133	-448 871	-398 903	-356 926	-320 485
Net Increase Decrease In Shareholders Funds				29 817
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	131 521	242 743	197 839	310 630
Other Creditors After One Year	484 344	415 573	345 177	273 782
Other Creditors Due Within One Year	117 140	126 093	118 722	91 106	3 056
Other Interest Receivable Similar Income	664	660	586	318
Other Taxation Social Security Within One Year				132 251	125 517
Par Value Share		10	10	10	10
Profit Loss For Period	96 886	194 638	162 454	229 817
Profit Loss On Ordinary Activities Before Tax	121 726	234 124	188 517	304 307
Revaluation Reserve	4 700 961	4 700 961	4 700 961	4 700 961	4 700 961
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs				1 048 780
Stocks Raw Materials Consumables				16 829	24 640
Tangible Fixed Assets Additions		54 664	1 190	20 737	12 400
Tangible Fixed Assets Cost Or Valuation	8 545 441	8 722 809	8 870 875	8 893 963	8 868 073
Tangible Fixed Assets Depreciation	797 192	883 955	989 931	1 096 574	1 137 815
Tangible Fixed Assets Depreciation Charged In Period		25 192	28 689	30 567	31 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					56 692
Tangible Fixed Assets Disposals					56 890
Taxation Social Security Due Within One Year	117 874	212 021	175 879	206 741
Tax On Profit Or Loss On Ordinary Activities	24 840	39 486	26 063	74 490
Total Assets Less Current Liabilities	7 364 116	7 389 983	7 482 041	7 440 463	7 409 773
Total Dividend Payment				200 000
Total Recognised Gain Loss For Period	96 886	194 638	162 454	229 817
Total Reserves	6 879 672	6 974 310	7 136 764	7 166 581	7 207 252
Trade Creditors Within One Year	390 952	412 228	394 714	477 416	401 410
Turnover Gross Operating Revenue	2 116 693	2 540 552	2 609 266	2 648 296
U K Current Corporation Tax	24 840	39 486	26 063	74 490
Wages Salaries	748 101	953 761	1 059 093	1 048 780
Director Remuneration				48 500	58 705
Director Remuneration Benefits Excluding Payments To Third Parties	13 625	26 833	47 500	48 500