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 10 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 19 January 2025, 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 | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (50 days after) |
| 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 | 2024-02-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 169 705 | 146 350 | 186 909 |
| Current Assets | 344 140 | 354 087 | 371 951 |
| Debtors | 112 981 | 141 924 | 115 469 |
| Net Assets Liabilities | 197 872 | 254 284 | 271 286 |
| Other Debtors | 5 107 | 6 454 | 6 127 |
| Property Plant Equipment | 90 685 | 107 370 | 82 066 |
| Total Inventories | 61 454 | 65 813 | 69 573 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 073 | 7 708 | 4 266 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 33 230 | 29 538 | 25 845 |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 917 | 118 345 | 144 676 |
| Average Number Employees During Period | 6 | 5 | 8 |
| Bank Borrowings Overdrafts | 22 500 | 16 667 | 11 111 |
| Corporation Tax Payable | 50 859 | 25 092 | 21 774 |
| Creditors | 47 500 | 36 667 | 31 111 |
| Fixed Assets | 90 685 | 107 370 | 82 066 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 264 | 37 614 | 37 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 016 | 26 331 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 200 057 | 226 159 | 254 031 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Taxation Social Security Payable | 1 034 | 1 694 | 9 565 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 192 602 | 225 715 | 226 742 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 140 | 13 040 | 7 855 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 242 | 1 027 | |
| Total Assets Less Current Liabilities | 290 742 | 333 529 | 336 097 |
| Trade Creditors Trade Payables | 87 979 | 88 434 | 76 334 |
| Trade Debtors Trade Receivables | 107 874 | 135 470 | 109 342 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 588 | ||
| Disposals Property Plant Equipment | 19 129 | ||
| Government Grants Payable | 48 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 9th, October 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy