Founded in 1997, Manor Estate Properties (UK), classified under reg no. 03458776 is an active company. Currently registered at Littlethorpe Manor HG4 3LG, Ripon the company has been in the business for twenty seven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Charles T., appointed on 11 July 2021. There are currently no secretaries appointed. At the moment there is one former director listed by the company - May T., who left the company on 13 April 2022. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Littlethorpe Manor |
| Office Address2 | Littlethorpe |
| Town | Ripon |
| Post code | HG4 3LG |
| Country of origin | United Kingdom |
| Registration Number | 03458776 |
| Date of Incorporation | Fri, 31st Oct 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 27 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 11 July 2021
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Charles T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is May T. This PSC owns 50,01-75% shares.
Charles T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
May T.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 3 226 259 | 3 345 459 | 3 446 057 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 091 | 17 821 | 44 649 | 35 399 | 68 098 | 49 620 | 67 732 | 54 042 | ||
| Current Assets | 58 938 | 24 756 | 6 011 | 23 135 | 55 500 | 53 740 | 75 119 | 53 332 | 86 099 | 71 182 |
| Debtors | 7 923 | 2 876 | 1 920 | 5 314 | 10 851 | 18 341 | 7 021 | 3 712 | 18 367 | 17 140 |
| Net Assets Liabilities | 3 384 557 | 3 503 649 | 3 633 879 | 3 668 789 | 3 780 400 | 4 123 323 | 4 449 903 | 4 497 192 | ||
| Other Debtors | 1 920 | 5 314 | 10 851 | 8 101 | 7 021 | 3 712 | 1 367 | 1 940 | ||
| Property Plant Equipment | 6 467 | 9 368 | 7 507 | 5 646 | 3 614 | 30 642 | 32 788 | 42 960 | ||
| Cash Bank In Hand | 51 015 | 21 880 | 4 091 | |||||||
| Tangible Fixed Assets | 3 737 632 | 3 836 964 | 3 926 467 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 971 600 | 1 971 600 | 1 971 600 | |||||||
| Profit Loss Account Reserve | 146 504 | 165 704 | 176 302 | |||||||
| Shareholder Funds | 3 226 259 | 3 345 459 | 3 446 057 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 670 | 214 530 | 216 391 | 12 967 | 12 612 | 14 138 | 17 698 | 22 614 | ||
| Average Number Employees During Period | 7 | 4 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 314 708 | 330 708 | 330 708 | 330 708 | 330 708 | 330 708 | 330 708 | 330 708 | ||
| Capital Commitments | 1 812 | 1 294 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 621 845 | 2 621 845 | ||||||||
| Corporation Tax Payable | 3 500 | |||||||||
| Creditors | 394 708 | 410 708 | 410 708 | 410 708 | 410 708 | 80 000 | 410 708 | 410 708 | ||
| Deferred Tax Asset Debtors | 17 000 | 11 900 | ||||||||
| Fixed Assets | 3 926 467 | 4 079 368 | 4 172 507 | 4 200 646 | 4 273 614 | 4 680 642 | 5 212 788 | 5 222 960 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 330 | 1 812 | 1 294 | 906 | 696 | 518 | 1 165 | 647 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | 75 000 | 380 000 | 530 000 | ||||||
| Increase Decrease In Investment Property Fair Value Model | 150 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 1 861 | 1 861 | 1 471 | 1 526 | 3 560 | 4 916 | |||
| Investment Property | 3 920 000 | 4 070 000 | 4 165 000 | 4 195 000 | 4 270 000 | 4 650 000 | 5 180 000 | 5 180 000 | ||
| Investment Property Fair Value Model | 3 920 000 | 4 070 000 | 4 165 000 | 4 195 000 | 4 270 000 | 4 650 000 | 5 180 000 | |||
| Net Current Assets Liabilities | -52 665 | -64 797 | -85 702 | -88 111 | -53 220 | -41 549 | 2 394 | -339 619 | -66 977 | -26 860 |
| Other Creditors | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 150 640 | 95 375 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 285 | 1 826 | ||||||||
| Other Disposals Property Plant Equipment | 205 285 | 2 387 | ||||||||
| Other Remaining Borrowings | 80 000 | 80 000 | 80 000 | |||||||
| Other Taxation Social Security Payable | 2 701 | 1 118 | 8 376 | 5 013 | 12 584 | 2 326 | 2 436 | 2 386 | ||
| Property Plant Equipment Gross Cost | 219 137 | 223 898 | 223 898 | 18 613 | 16 226 | 44 780 | 50 486 | 65 574 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 61 500 | 76 900 | 74 700 | 79 600 | 84 900 | 137 700 | 285 200 | 288 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 761 | 28 554 | 5 706 | 15 088 | ||||||
| Total Assets Less Current Liabilities | 3 684 967 | 3 772 167 | 3 840 765 | 3 991 257 | 4 119 287 | 4 159 097 | 4 276 008 | 4 341 023 | 5 145 811 | 5 196 100 |
| Trade Creditors Trade Payables | 20 057 | 35 225 | 25 614 | 281 | ||||||
| Trade Debtors Trade Receivables | 10 240 | 3 300 | ||||||||
| Creditors Due After One Year | 458 708 | 426 708 | 394 708 | |||||||
| Creditors Due Within One Year | 111 603 | 89 553 | 91 713 | |||||||
| Loans Repayable After Five Years Finance Charges | 218 708 | 186 708 | ||||||||
| Number Shares Allotted | 1 971 600 | 1 971 600 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Revaluation Reserve | 1 108 155 | 1 208 155 | 1 298 155 | |||||||
| Share Capital Allotted Called Up Paid | 1 971 600 | 1 971 600 | 1 971 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 21st, April 2023 |
accounts | Free Download (12 pages) |
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