Founded in 2016, De Courceys Manor, classified under reg no. 10378739 is an active company. Currently registered at De Courceys Manor CF15 9QN, Pentyrch the company has been in the business for 8 years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Tue, 29th Nov 2022.
The firm has 2 directors, namely Sarah D., Rachel D.. Of them, Sarah D., Rachel D. have been with the company the longest, being appointed on 16 September 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | De Courceys Manor |
| Office Address2 | Tyla Morris Avenue |
| Town | Pentyrch |
| Post code | CF15 9QN |
| Country of origin | United Kingdom |
| Registration Number | 10378739 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 29th Aug 2024 (107 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 303 | |||||
| Current Assets | 281 031 | 100 | 100 | 100 | 100 | |
| Debtors | 239 578 | 100 | 100 | 100 | ||
| Net Assets Liabilities | 88 472 | 100 | ||||
| Other Debtors | 234 788 | 100 | 100 | 100 | ||
| Property Plant Equipment | 77 623 | |||||
| Total Inventories | 9 150 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 291 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 258 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 549 | 1 291 | ||||
| Accrued Liabilities Deferred Income | 110 342 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 717 | |||||
| Additional Provisions Increase From New Provisions Recognised | 2 920 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 920 | |||||
| Average Number Employees During Period | 20 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 22 423 | |||||
| Creditors | 267 262 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 717 | |||||
| Disposals Property Plant Equipment | 90 340 | |||||
| Dividends Paid | 57 633 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 717 | |||||
| Net Current Assets Liabilities | 13 769 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 3 614 | |||||
| Prepayments | 541 | |||||
| Profit Loss | 146 005 | -88 372 | ||||
| Property Plant Equipment Gross Cost | 90 340 | |||||
| Provisions | 2 920 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 920 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 340 | |||||
| Total Assets Less Current Liabilities | 91 392 | 100 | 100 | 100 | 100 | 100 |
| Trade Creditors Trade Payables | 19 700 | |||||
| Trade Debtors Trade Receivables | 1 449 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 10th Oct 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (5 pages) |
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