Delamere Manor (events) started in year 2014 as Private Limited Company with registration number 09283033. The Delamere Manor (events) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northwich at Delamere Manor Cuddington Lane. Postal code: CW8 2TE.
The company has one director. Michelle S., appointed on 27 October 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Delamere Manor Cuddington Lane |
Office Address2 | Cuddington |
Town | Northwich |
Post code | CW8 2TE |
Country of origin | United Kingdom |
Registration Number | 09283033 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Event catering activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (60 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Michelle S. The abovementioned PSC and has 75,01-100% shares.
Michelle S.
Notified on | 27 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -73 397 | -88 015 | ||||||
Balance Sheet | ||||||||
Current Assets | 10 762 | 21 147 | 62 083 | 47 841 | 22 384 | 348 177 | 323 000 | 400 529 |
Net Assets Liabilities | 129 350 | 127 273 | -34 821 | -297 293 | -29 703 | 207 134 | ||
Cash Bank In Hand | 9 854 | 593 | ||||||
Debtors | 908 | 20 554 | 134 003 | 6 975 | 49 883 | |||
Tangible Fixed Assets | 14 020 | 115 747 | ||||||
Cash Bank On Hand | 7 384 | 186 023 | 307 781 | 346 012 | ||||
Other Debtors | 134 003 | 6 975 | 19 469 | |||||
Property Plant Equipment | 264 279 | 263 629 | 275 465 | 364 695 | ||||
Total Inventories | 15 000 | 15 000 | 8 244 | 4 634 | ||||
Net Assets Liabilities Including Pension Asset Liability | -73 397 | -88 015 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -73 398 | -88 016 | ||||||
Shareholder Funds | -73 397 | -88 015 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 976 | 1 531 | 483 795 | 382 822 | ||||
Creditors | 331 159 | 431 299 | 16 351 | 50 000 | 45 921 | 38 948 | ||
Fixed Assets | 14 020 | 115 747 | 146 040 | 258 161 | 264 279 | |||
Net Current Assets Liabilities | -87 417 | -203 762 | 269 076 | 383 458 | -282 749 | -510 922 | -259 247 | -94 490 |
Total Assets Less Current Liabilities | -73 397 | -88 015 | 123 036 | 125 297 | -18 470 | -247 293 | 16 218 | 270 205 |
Creditors Due Within One Year | 98 179 | 224 909 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 14 520 | 106 080 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 520 | 120 600 | ||||||
Tangible Fixed Assets Depreciation | 500 | 4 853 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 4 353 | ||||||
Accrued Liabilities | 4 500 | 8 611 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 944 | 63 984 | 83 922 | 128 910 | ||||
Average Number Employees During Period | 10 | 12 | 12 | 28 | ||||
Bank Borrowings Overdrafts | 16 351 | 50 000 | 40 000 | 10 000 | ||||
Corporation Tax Payable | 34 387 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 920 | |||||||
Disposals Property Plant Equipment | 4 600 | |||||||
Finance Lease Liabilities Present Value Total | 5 921 | 3 948 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 960 | 19 938 | 44 988 | |||||
Other Creditors | 274 500 | 690 676 | 918 | 295 | ||||
Other Taxation Social Security Payable | 27 443 | 23 269 | 7 978 | 6 351 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 151 | |||||||
Property Plant Equipment Gross Cost | 311 223 | 327 613 | 359 387 | 493 605 | ||||
Provisions | 24 123 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 24 123 | |||||||
Recoverable Value-added Tax | 15 632 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 990 | 31 774 | 134 218 | |||||
Trade Creditors Trade Payables | 3 190 | 9 651 | 38 187 | 35 426 | ||||
Trade Debtors Trade Receivables | 14 782 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 314 | 1 976 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 27th October 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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