The Manor (greasby) Limited in Liverpool, L3 9AG

Description

Data updated on: 03-01-2021

Started with Reg No. 01794842 40 years ago, The Manor (greasby) Limited had been a private limited company until 2020-11-03 - the date it was officially closed. The firm's official office address was 2nd Floor, 20 Chapel Street Liverpool. The company was known under the name The Wharf until 1997-02-20 when the business name was changed.

Robert M. was this enterprise's director, appointed in 2018.

Previous company's names
The Manor (greasby) Limited 1997-02-20
The Wharf Limited 1984-02-24

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 684	-105 432	-130 479	-152 928	-185 070	-220 107

Balance Sheet
Cash Bank In Hand	43 501	25 338	47 120	11 540	14 535	12 747
Cash Bank On Hand						12 747	19 924	19 131
Current Assets	50 844	48 955	60 240	31 348	40 959	38 491	57 907	47 743
Debtors	194	12 468	1 117	3 464	9 755	5 597	19 409	6 038
Other Debtors							1 226	2 084
Property Plant Equipment						101 615	80 020	63 921
Stocks Inventory	7 149	11 149	12 003	16 344	16 669	20 147
Tangible Fixed Assets	47 829	34 915	22 006	20 967	23 602	101 615
Total Inventories						20 147	18 574	22 574
Net Assets Liabilities Including Pension Asset Liability	-72 684	-105 432	-130 479	-152 928	-185 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-72 784	-105 532	-130 579	-153 028	-185 170	-220 207
Shareholder Funds	-72 684	-105 432	-130 479	-152 928	-185 070	-220 107

Other Financial Data
Accrued Liabilities						11 524	14 272	19 394
Accumulated Depreciation Impairment Property Plant Equipment						168 246	189 841	205 940
Average Number Employees During Period						37	34	38
Creditors						360 213	311 272	324 901
Creditors Due Within One Year		189 052	212 725	205 243	249 631	360 213
Deferred Tax Asset Debtors						27 273	18 183
Increase From Depreciation Charge For Year Property Plant Equipment							21 595	16 099
Net Current Assets Liabilities	-117 263	-140 097	-152 485	-173 895	-208 672	-294 449	-253 365	-277 158
Number Shares Allotted			100	100	100	100
Other Creditors						116 781	106 488	106 320
Other Taxation Social Security Payable						55 319	21 268	36 416
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						269 861	269 861
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	165 398	166 197	166 597	178 230	186 596	269 861
Tangible Fixed Assets Depreciation	117 569	131 282	144 591	157 263	162 994	168 246
Total Assets Less Current Liabilities	-69 434	-105 182	-130 479	-152 928	-185 070	-220 107	-173 345	-213 237
Trade Creditors Trade Payables						84 829	79 342	103 625
Advances Credits Directors				997	5 597	5 597
Advances Credits Made In Period Directors					13 840
Advances Credits Repaid In Period Directors					9 240
Creditors Due After One Year Total Noncurrent Liabilities	3 250	250
Creditors Due Within One Year Total Current Liabilities	168 107	189 052
Fixed Assets	47 829	34 915	22 006	20 967	23 602
Tangible Fixed Assets Additions		799	400	11 633	8 366
Tangible Fixed Assets Depreciation Charge For Period		13 713
Provisions For Liabilities Charges		250
Tangible Fixed Assets Depreciation Charged In Period			13 309	12 672	5 731
Amount Specific Advance Or Credit Directors		10 491	1 117	997	5 597