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Manorial Heritage Limited WORCESTERSHIRE

Manorial Heritage started in year 1986 as Private Limited Company with registration number 02070729. The Manorial Heritage company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Worcestershire at Wick Episcopi. Postal code: WR2 5SY.

The company has 2 directors, namely Keith S., Philip S.. Of them, Keith S., Philip S. have been with the company the longest, being appointed on 19 May 1991. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Manorial Heritage Limited Address / Contact

Office Address Wick Episcopi
Office Address2 Rushwick
Town Worcestershire
Post code WR2 5SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02070729
Date of Incorporation Wed, 5th Nov 1986
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 38 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Keith S.

Position: Secretary

Resigned:

Keith S.

Position: Director

Appointed: 19 May 1991

Philip S.

Position: Director

Appointed: 19 May 1991

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Keith S. This PSC and has 75,01-100% shares.

Keith S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 898 2062 025 0952 145 8872 965 075      
Balance Sheet
Cash Bank In Hand36 31259 794193 064145 072      
Cash Bank On Hand   145 07219 43218 384254 908441 597251 772285 591
Current Assets86 810117 904250 381207 16483 26373 073254 929441 618252 037285 780
Debtors50 49858 11057 31762 09263 83154 6892121265189
Net Assets Liabilities   2 965 0752 966 7163 135 1403 369 2833 188 7803 294 1783 490 374
Net Assets Liabilities Including Pension Asset Liability1 898 2062 025 0952 145 8872 965 075      
Other Debtors   4 4914 491     
Property Plant Equipment   3 0212 3181 8551 4362 0931 8841 867
Tangible Fixed Assets3 9252 9922 5483 021      
Reserves/Capital
Called Up Share Capital20202020      
Profit Loss Account Reserve701 758828 647949 4391 265 289      
Shareholder Funds1 898 2062 025 0952 145 8872 965 075      
Other
Accrued Liabilities   7 79822 9915 3954 7942 5243 0753 419
Accumulated Depreciation Impairment Property Plant Equipment   16 27416 97717 52317 94218 42818 85619 314
Additions Other Than Through Business Combinations Investment Property Fair Value Model      655 000 160 3372 519
Average Number Employees During Period    222222
Bank Borrowings   1 698 6721 580 5481 462 0312 013 7551 996 1331 731 7011 590 672
Bank Borrowings Overdrafts   115 294126 412126 412357 180299 55835 126331 195
Corporation Tax Payable   49 43642 86225 01036 09141 45247 33245 511
Creditors   1 583 3781 454 1361 335 6191 682 5601 664 9381 400 5061 259 477
Creditors Due After One Year1 745 0891 642 9921 581 0511 583 378      
Creditors Due Within One Year315 468321 014286 778302 435      
Fixed Asset Investments Cost Or Valuation9 2509 2509 250       
Fixed Assets3 872 6873 871 7543 763 8104 644 2714 708 5684 708 1055 442 6865 073 3435 128 1345 130 636
Increase From Depreciation Charge For Year Property Plant Equipment    703546419486428458
Investment Property   4 632 0004 697 0004 697 0005 432 0005 062 0005 117 0005 119 519
Investment Property Fair Value Model   4 632 0004 697 0004 697 0005 432 0005 062 0005 117 0005 119 519
Investments Fixed Assets9 2509 2509 2509 2509 2509 2509 2509 2509 2509 250
Net Current Assets Liabilities-228 658-203 110-36 397-95 271-287 169-236 799-390 296-219 078-432 903-380 238
Number Shares Allotted 202020      
Number Shares Issued Fully Paid    202020202020
Other Creditors   67 04267 04240 84950 00059 13059 13032 000
Other Investments Other Than Loans   9 2509 2509 2509 2509 2509 2509 250
Other Taxation Social Security Payable   3 167816-6811 0144 7981 7292 623
Par Value Share 111111111
Prepayments   2121212121265189
Profit Loss    -63 359168 424154 143189 497210 735196 196
Property Plant Equipment Gross Cost   19 29519 29519 37819 37820 52120 74021 181
Provisions For Liabilities Balance Sheet Subtotal   547547547547547547547
Provisions For Liabilities Charges734557475547      
Revaluation Reserve1 196 4281 196 4281 196 4281 699 766      
Secured Debts1 844 4391 743 5581 664 0941 698 672      
Share Capital Allotted Called Up Paid20202020      
Tangible Fixed Assets Additions   399 124      
Tangible Fixed Assets Cost Or Valuation17 58617 58617 89719 295      
Tangible Fixed Assets Depreciation13 66114 59415 34916 274      
Tangible Fixed Assets Disposals  107 500250 000      
Tangible Fixed Assets Increase Decrease From Revaluations   730 864      
Total Additions Including From Business Combinations Property Plant Equipment     83 1 143219441
Total Assets Less Current Liabilities3 644 0293 668 6443 727 4134 549 0004 421 3994 471 3065 052 3904 854 2654 695 2314 750 398
Trade Creditors Trade Payables   1 913401933    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 9th, June 2023 		Free Download (11 pages)

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