Founded in 2015, Manorbury Uk, classified under reg no. 09751404 is an active company. Currently registered at 82 Lime House PR1 2BA, Preston the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Hugh O., appointed on 27 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 82 Lime House |
Office Address2 | Ring Way |
Town | Preston |
Post code | PR1 2BA |
Country of origin | United Kingdom |
Registration Number | 09751404 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 9th Sep 2023 (2023-09-09) |
Last confirmation statement dated | Fri, 26th Aug 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Hugh O. This PSC and has 75,01-100% shares.
Hugh O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 687 811 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 348 701 | 584 116 | 645 242 | 703 950 | 764 912 | 812 545 | 834 012 |
Current Assets | 963 901 | 1 275 898 | 1 410 223 | 1 660 606 | 1 865 787 | 1 995 437 | 2 178 525 |
Debtors | 125 100 | 131 982 | 159 870 | 198 256 | 279 400 | 326 778 | 369 501 |
Net Assets Liabilities | 1 687 811 | 2 591 013 | 3 015 881 | 3 553 146 | 3 923 151 | 4 296 214 | 4 611 759 |
Property Plant Equipment | 795 810 | 1 429 015 | 1 759 880 | 2 087 552 | 2 414 765 | 2 754 789 | 2 984 781 |
Total Inventories | 490 100 | 559 800 | 605 111 | 758 400 | 821 475 | 856 114 | 975 012 |
Cash Bank In Hand | 348 701 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 687 811 | ||||||
Stocks Inventory | 490 100 | ||||||
Tangible Fixed Assets | 795 810 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 687 810 | ||||||
Shareholder Funds | 1 687 811 | ||||||
Other | |||||||
Average Number Employees During Period | 21 | 26 | 35 | 45 | 45 | ||
Creditors | 71 900 | 113 900 | 154 222 | 195 012 | 357 401 | 454 012 | 551 547 |
Fixed Assets | 795 810 | 1 429 015 | 1 759 880 | 2 087 552 | 2 414 765 | 2 754 789 | 2 984 781 |
Net Current Assets Liabilities | 892 001 | 1 161 998 | 1 256 001 | 1 465 594 | 1 508 386 | 1 995 437 | 2 178 525 |
Property Plant Equipment Gross Cost | 795 810 | 1 429 015 | 1 759 880 | 2 087 552 | 2 414 765 | 2 754 789 | 2 984 781 |
Total Additions Including From Business Combinations Property Plant Equipment | 633 205 | 330 865 | 327 672 | 327 213 | 340 024 | 229 992 | |
Total Assets Less Current Liabilities | 1 687 811 | 2 591 013 | 3 015 881 | 3 553 146 | 4 280 552 | 4 750 226 | 5 163 306 |
Creditors Due Within One Year | 71 900 | ||||||
Number Shares Allotted | 1 | ||||||
Other Debtors Due After One Year | 125 100 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 71 900 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 795 810 | ||||||
Tangible Fixed Assets Cost Or Valuation | 795 810 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy