The Manor By The Lake Cheltenham Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Located in Cartwrights Regency House, Barnet EN5 4BE The Manor By The Lake Cheltenham Ltd is classified as a Private Limited Company with 08373622 Companies House Reg No. The firm was set up on 24th January 2013. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The Manor By The Lake Cheltenham Limited reported its account information for the period that ended on 31st December 2022. The business most recent annual confirmation statement was filed on 15th May 2023.

From the information we have gathered, this limited company was formed 11 years ago and has so far been guided by two directors. To support the directors in their duties, the limited company has been utilizing the expertise of Michael C. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-229 627	-393 120

Balance Sheet
Cash Bank In Hand	12 674	74 138
Cash Bank On Hand		74 138	87 375	25 547	46 413	152 842	205 960	257 954	685 330	529 870
Current Assets	92 009	229 661	208 633	260 929	630 581	913 619	863 940	1 570 879	4 015 571	4 327 560
Debtors	70 906	145 677	106 151	219 456	569 293	741 317	644 251	1 300 151	3 307 241	3 776 278
Net Assets Liabilities		-393 120	-443 126	81 034	316 471	700 529	678 203	288 993	579 118	719 031
Net Assets Liabilities Including Pension Asset Liability	-229 627	-393 120
Other Debtors		45 106	8 937	43 440	283 663	212 660	190 360	1 049 632	2 012 154	3 025 075
Property Plant Equipment		1 746 461	1 502 638	1 349 808	1 156 498	992 777	874 176	650 757	507 252	697 183
Stocks Inventory	8 429	9 846
Tangible Fixed Assets	264 810	1 746 461
Total Inventories		9 846	15 107	15 926	14 875	19 460	13 729	12 774	23 000	21 412

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-230 627	-394 120
Shareholder Funds	-229 627	-393 120

Other Financial Data
Accrued Liabilities Deferred Income				53 207	17 059	26 745
Accumulated Depreciation Impairment Property Plant Equipment		158 257	370 595	601 393	839 215	1 069 490	1 254 814	1 488 898	1 648 810	1 855 172
Administrative Expenses		807 632	1 311 939		1 649 624	1 520 501	1 555 461	1 256 807	1 181 630
Amounts Owed By Group Undertakings		3 000		120 000	137 887	379 330	365 417	224 212	157 368	114 170
Amounts Owed To Group Undertakings		418 302	357 845	168 344	410 044	327 314	128 914	174 283	381 588	1 182 852
Average Number Employees During Period			40	40	64	116	54	32	46	65
Bank Borrowings Overdrafts						58			433 125	380 625
Corporation Tax Payable					29 356	35 692
Cost Sales		422 324	511 946		678 687	702 257	627 262	111 150	608 615
Creditors		19 111	113 622	58 288	83 046	84 110	121 399	726 078	1 062 903	730 709
Creditors Due After One Year		19 111
Creditors Due Within One Year	586 446	2 350 131
Depreciation Expense Property Plant Equipment		146 375	197 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 674				12 404
Disposals Property Plant Equipment			48 690				12 404
Finance Lease Liabilities Present Value Total		19 111	49 615	69 494	29 059	16 538
Gross Profit Loss		644 314	1 267 084		1 946 848	1 976 784	1 488 875	465 037	1 353 155
Increase Decrease In Property Plant Equipment			2 692	24 758
Increase From Depreciation Charge For Year Property Plant Equipment			218 012	230 798	237 822	230 275	197 728	234 084	159 912	206 362
Interest Payable Similar Charges Finance Costs		175	5 151		12 665	56 541	5 740		7 886
Net Current Assets Liabilities	-494 437	-2 120 470	-1 832 142	-1 131 983	-658 712	-129 958	-730	376 318	1 146 773	779 833
Number Shares Allotted		1 000
Operating Profit Loss		-163 318	-44 855		297 224	456 283	-66 586	-463 375	310 460
Other Creditors		1 355 488	64 007	58 288	53 987	84 110	121 399	726 078	629 778	350 084
Other Taxation Social Security Payable		61 435	128 893	127 291		163 746	203 517	122 686	41 568	260 452
Par Value Share		1
Prepayments Accrued Income				7 415	45 511	38 651
Profit Loss		-163 493	-50 006		235 437	384 058	-22 326	-389 210	290 125
Profit Loss On Ordinary Activities Before Tax		-163 493	-50 006		284 559	399 742	-72 326	-463 375	302 574
Property Plant Equipment Gross Cost		1 904 718	1 873 233	1 951 201	1 995 713	2 062 267	2 128 990	2 139 655	2 156 062	2 552 355
Provisions For Liabilities Balance Sheet Subtotal				78 503	98 269	78 180	73 844	12 004	12 004	27 276
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 628 026
Tangible Fixed Assets Cost Or Valuation	276 692	1 904 718
Tangible Fixed Assets Depreciation	11 882	158 257
Tangible Fixed Assets Depreciation Charged In Period		146 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities					49 122	15 684	-50 000	-74 165	12 449
Total Additions Including From Business Combinations Property Plant Equipment			17 205	77 968	44 512	66 554	79 127	10 665	16 407	396 293
Total Assets Less Current Liabilities	-229 627	-374 009	-329 504	217 825	497 786	862 819	873 446	1 027 075	1 654 025	1 477 016
Trade Creditors Trade Payables		456 588	161 590	197 992	75 352	69 374	69 245	6 367	15 398	31 923
Trade Debtors Trade Receivables		97 571	97 214	48 601	102 232	149 327	88 474	26 307	1 137 719	637 033
Turnover Revenue		1 066 638	1 779 030		2 625 535	2 679 041	2 116 137	576 187	1 961 770
Comprehensive Income Expense							-22 326	-389 210	290 125
Other Operating Income Format1								328 395	138 935

Company staff

Michael C.

Role: Director

Appointed: 24 January 2013

Latest update: 7 March 2024

Tammy M.

Role: Director

Appointed: 24 January 2013

Latest update: 7 March 2024

Michael C.

Role: Secretary

Appointed: 24 January 2013

Latest update: 7 March 2024

People with significant control

The companies that control this firm are as follows: Heritage Rocks Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 33 Wood Street, EN5 4BE, Hertfordshire and was registered as a PSC under the registration number 08370956.

Heritage Rocks Ltd

Address: Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 08370956

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Manor By The Lake Cheltenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Tammy M.

Michael C.

People with significant control

Heritage Rocks Ltd

Accounts Documents

Company filings

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