Manor Lodge Dairy Products started in year 2015 as Private Limited Company with registration number 09585354. The Manor Lodge Dairy Products company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 5 Victoria Buildings Victoria Road. Postal code: L37 7DB.
The firm has one director. Quayyum A., appointed on 6 October 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - John L.. There were no ex secretaries.
| Office Address | 5 Victoria Buildings Victoria Road |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09585354 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 06 October 2016
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Quayyum A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Quayyum A.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 169 705 | 146 350 |
| Current Assets | 344 140 | 354 087 |
| Debtors | 112 981 | 141 924 |
| Net Assets Liabilities | 197 872 | 254 284 |
| Other Debtors | 5 107 | 6 454 |
| Property Plant Equipment | 90 685 | 107 370 |
| Total Inventories | 61 454 | 65 813 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 073 | 7 708 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 33 230 | 29 538 |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 917 | 118 345 |
| Average Number Employees During Period | 6 | 5 |
| Bank Borrowings Overdrafts | 22 500 | 16 667 |
| Corporation Tax Payable | 50 859 | 25 092 |
| Creditors | 47 500 | 36 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 588 | |
| Disposals Property Plant Equipment | 19 129 | |
| Fixed Assets | 90 685 | 107 370 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 264 | 37 614 |
| Government Grants Payable | 48 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 016 | |
| Intangible Assets Gross Cost | 60 000 | |
| Net Current Assets Liabilities | 200 057 | 226 159 |
| Number Shares Issued Fully Paid | 100 | |
| Other Taxation Social Security Payable | 1 034 | 1 694 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 192 602 | 225 715 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 140 | 13 040 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 242 | |
| Total Assets Less Current Liabilities | 290 742 | 333 529 |
| Trade Creditors Trade Payables | 87 979 | 88 434 |
| Trade Debtors Trade Receivables | 107 874 | 135 470 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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