Manor Farm Group started in year 2015 as Private Limited Company with registration number 09594803. The Manor Farm Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Matlock at Manor Farm. Postal code: DE4 4HN.
The firm has 2 directors, namely Paul H., Steven H.. Of them, Steven H. has been with the company the longest, being appointed on 18 May 2015 and Paul H. has been with the company for the least time - from 1 February 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor Farm |
| Office Address2 | Longcliffe |
| Town | Matlock |
| Post code | DE4 4HN |
| Country of origin | United Kingdom |
| Registration Number | 09594803 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 18 May 2015
The list of PSCs that own or control the company consists of 2 names. As we found, there is Paul H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Steven H. This PSC owns 25-50% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 292 | 741 | 10 617 | 13 089 | 18 783 | 11 999 | ||
| Current Assets | 2 | 192 783 | 193 002 | 310 234 | 329 889 | 67 112 | 56 430 | |
| Debtors | 1 | 2 | 186 491 | 192 261 | 299 617 | 316 800 | 48 329 | 44 431 |
| Net Assets Liabilities | 2 | -16 013 | -11 996 | 31 185 | 105 532 | 194 517 | 271 568 | |
| Other Debtors | 2 | 186 491 | 188 261 | 279 800 | 277 800 | 8 720 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 669 105 | 46 506 | 179 945 | 45 156 | 19 481 | |||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings | 389 000 | 389 000 | 474 000 | 451 632 | 428 349 | 406 270 | ||
| Bank Borrowings Overdrafts | 389 000 | 389 000 | 474 000 | 451 632 | 428 349 | 406 270 | ||
| Creditors | 389 000 | 389 000 | 474 000 | 451 632 | 428 349 | 406 270 | ||
| Investment Property | 669 105 | 715 611 | 895 556 | 940 712 | 960 193 | 960 193 | ||
| Investment Property Fair Value Model | 669 105 | 715 611 | 895 556 | 940 712 | 960 193 | |||
| Net Current Assets Liabilities | 2 | -296 118 | -338 607 | -390 371 | -383 548 | -337 327 | -282 355 | |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 327 632 | 530 834 | 682 920 | 663 051 | 350 526 | 277 691 | ||
| Other Taxation Social Security Payable | 775 | 10 214 | 27 589 | 49 535 | 56 559 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 2 | 372 987 | 377 004 | 505 185 | 557 164 | 622 866 | 677 838 |
| Trade Creditors Trade Payables | 161 269 | 7 471 | 22 797 | 4 378 | 4 535 | |||
| Trade Debtors Trade Receivables | 4 000 | 19 817 | 39 000 | 39 609 | 44 431 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy