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Manorview Hotels Limited JOHNSTONE

Manorview Hotels started in year 2004 as Private Limited Company with registration number SC276964. The Manorview Hotels company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Johnstone at The Office Bowfield Road. Postal code: PA9 1DZ. Since Tuesday 7th September 2010 Manorview Hotels Limited is no longer carrying the name Manorview Inns.

Currently there are 3 directors in the the company, namely Carlton G., David T. and Steve G.. In addition one secretary - Linda B. - is with the firm. As of 27 April 2024, there were 3 ex directors - Kenneth B., Fallon C. and others listed below. There were no ex secretaries.

Manorview Hotels Limited Address / Contact

Office Address The Office Bowfield Road
Office Address2 Howwood
Town Johnstone
Post code PA9 1DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC276964
Date of Incorporation Fri, 3rd Dec 2004
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated Wed, 25th Oct 2023

Company staff

Carlton G.

Position: Director

Appointed: 29 April 2021

David T.

Position: Director

Appointed: 19 November 2019

Linda B.

Position: Secretary

Appointed: 07 January 2005

Steve G.

Position: Director

Appointed: 07 January 2005

Kenneth B.

Position: Director

Appointed: 23 September 2016

Resigned: 02 August 2019

Fallon C.

Position: Director

Appointed: 01 April 2014

Resigned: 21 February 2019

Anthony C.

Position: Director

Appointed: 01 April 2014

Resigned: 30 June 2021

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Steve G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steve G.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Manorview Inns September 7, 2010
Manorview March 5, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand136 461305 814254 034235 6212 148 5555 844 0851 062 488
Current Assets1 472 0102 154 7551 774 4341 919 2204 182 3538 018 9243 109 415
Debtors1 231 1401 726 2951 391 4961 587 1691 984 5812 010 830471 155
Net Assets Liabilities13 265 39314 009 49314 443 0349 259 7817 670 81010 773 45112 083 356
Other Debtors748 730      
Property Plant Equipment28 643 46530 327 14229 523 31524 815 95628 231 75531 188 359 
Total Inventories104 409122 646128 90496 43049 217164 009178 288
Other
Fees For Non-audit Services 12 00026 56838 49721 36169 93943 131
Director Remuneration56 50290 63674 10889 33671 266122 169149 722
Dividend Recommended By Directors      1 263
Accrued Liabilities394 988718 028667 362529 548725 8981 096 1341 324 071
Accumulated Amortisation Impairment Intangible Assets295 000330 000330 000330 000330 000473 750 
Accumulated Depreciation Impairment Property Plant Equipment1 040 0071 867 2372 671 4371 861 1002 506 4252 515 3983 553 382
Additional Provisions Increase From New Provisions Recognised -63 08722 797-939 774-380 1731 011 878547 069
Administrative Expenses9 306 10610 104 22010 577 13110 358 1877 420 16012 027 29115 467 277
Amortisation Expense Intangible Assets35 00035 000     
Applicable Tax Rate20191919191919
Average Number Employees During Period  435435412550532
Bank Borrowings12 547 18513 023 16512 372 00712 064 89717 999 88817 999 88917 999 889
Bank Borrowings Overdrafts11 338 38712 372 00711 720 84912 064 89717 999 88817 999 88916 799 896
Bank Overdrafts35 3851 188 748362 087    
Cash Cash Equivalents Cash Flow Value101 076-882 934-108 053235 6212 148 5555 844 085 
Comprehensive Income Expense3 404 4761 009 100692 5411 551 074-1 520 8713 103 8791 349 102
Corporation Tax Payable292 218158 640166 825194 455  43 431
Corporation Tax Recoverable    185 523149 04543 770
Cost Sales3 259 0023 457 4783 789 8023 526 430570 1943 665 0325 207 527
Creditors11 487 89512 470 07511 763 05512 102 17621 326 69123 027 80322 422 668
Current Tax For Period189 354127 766137 716176 322-379 97828 173 
Depreciation Amortisation Expense969 463867 249837 304347 995654 237864 5901 056 002
Depreciation Expense Property Plant Equipment934 462832 249837 304347 994654 236864 5891 056 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 01933 104176 3668 91130 361900
Disposals Property Plant Equipment 5 940297 226590 13523 03045 29816 000
Dividends Paid163 300265 000259 000208 90068 100 1 263
Dividends Paid Classified As Financing Activities-163 300-265 000-259 000-208 900-68 100 -1 263
Dividends Paid On Shares Interim163 300265 000259 000208 90068 100 1 263
Finance Lease Liabilities Present Value Total149 50898 06842 20637 27912 370110 890552 903
Fixed Assets28 678 46530 327 14229 523 31524 815 95628 231 75531 188 35939 291 624
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -507 109-26 996-463 747
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-98 800191 931106 956-4 467 920150 554-853 146-98 744
Further Item Interest Expense Component Total Interest Expense    9 08921 73719 768
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-186 664211 175-114 990204 1041 426 6042 727 8341 004 521
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-489 767-485 040307 417-256 782-211 889-62 727166 606
Gain Loss On Disposal Assets Income Statement Subtotal -381-56 766-413 768-14 119-9 93623 666
Gain Loss On Disposals Property Plant Equipment -381-56 766-413 768-14 119-9 93623 666
Gross Profit Loss10 626 93911 282 45711 662 34611 562 6901 878 46212 994 49718 331 610
Income From Related Parties37 152503 782529 130114 388   
Income Taxes Paid Refund Classified As Operating Activities-51 621-261 344-129 531-148 692 8 305148 706
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 1 208 534 1-14 095-349983 668
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation480 041-984 010774 881343 6741 912 9343 695 530-4 781 597
Increase Decrease In Current Tax From Adjustment For Prior Periods15 128-1 763 11 011-447 88927 969 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-2 56018 2376 258-32 474-47 213114 79214 279
Increase From Amortisation Charge For Year Intangible Assets 35 000     
Increase From Depreciation Charge For Year Property Plant Equipment 832 249837 304347 994654 236864 58918 294
Intangible Assets35 000      
Intangible Assets Gross Cost330 000330 000330 000330 000330 000473 750 
Interest Expense On Bank Loans Similar Borrowings259 216271 096320 486307 042335 862393 009780 910
Interest Expense On Bank Overdrafts35 1695 83915 348963   
Interest Expense On Loan Capital 8 0004 097120   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts11 1089 2467 4975 1197 52524 11724 674
Interest Paid Classified As Operating Activities-294 385-284 935-339 931-308 125-335 862-393 009-780 910
Interest Payable Similar Charges Finance Costs305 493294 181347 428313 244352 476438 863825 352
Issue Equity Instruments98 800    -1 238-1 046
Loans Owed By Related Parties967 9351 435 6721 066 4801 388 3131 545 2131 636 3781 397 484
Merchandise104 409122 646128 90496 43049 217164 009178 288
Net Cash Flows From Used In Financing Activities-741 709-144 335938 638514 491-6 347 827149 321-58 086
Net Cash Flows From Used In Investing Activities1 649 2092 516 30790 243522 3234 084 1551 098 1849 135 600
Net Cash Flows From Used In Operating Activities-1 387 541-1 387 962-1 803 762-1 380 489350 738-4 943 035-4 295 917
Net Cash Generated From Operations-1 744 655-1 943 487-2 280 721-1 842 425-1 738-5 373 593-4 972 563
Net Current Assets Liabilities-1 927 763-1 913 247-1 360 102-79 2211 402 9234 261 950-2 589 476
Nominal Value Shares Issued Specific Share Issue      1
Number Shares Issued Fully Paid 1001001001008 652100
Operating Profit Loss1 453 5001 367 9591 200 4821 113 487-1 913 3671 948 7523 142 337
Other Comprehensive Income Expense Net Tax3 528 407191 931106 956848 905150 5541 780 895-98 744
Other Creditors   2 357 4282 928 1754 705 772400
Other Deferred Tax Expense Credit-1 561 334128 843129 753-90 869-229 619158 732547 069
Other Operating Income Format1132 667189 722115 267208 9053 628 331981 546278 004
Other Remaining Borrowings4 095      
Other Taxation Social Security Payable70 94974 40781 946137 275702 764508 246149 723
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-57 124-52 436-55 862-59 589-26 173-114 723-136 370
Payments To Redeem Own Shares     -100 142-99 980
Payments To Related Parties2 073 8612 798 129902 247763 85985 693  
Pension Other Post-employment Benefit Costs Other Pension Costs 37 17464 08488 19182 480103 192126 197
Prepayments390 97696 338170 385119 429103 065143 227252 353
Proceeds From Borrowings Classified As Financing Activities-1 484 227-1 046 522 -181 258-5 934 991  
Proceeds From Issuing Shares      -190
Proceeds From Sales Property Plant Equipment-4 833-540-207 356  -5 000-27 572
Profit Loss2 515 550817 169585 585702 169-1 671 4251 322 9841 410 958
Profit Loss On Ordinary Activities Before Tax1 143 5701 073 778853 0541 087 543-2 281 0221 509 8891 958 027
Property Plant Equipment Gross Cost29 683 47232 194 37932 194 75226 677 05630 738 18033 703 75711 582 728
Provisions1 997 4141 934 3271 957 1241 017 350637 1771 649 0552 196 124
Provisions For Amounts Owed By Related Parties-4 437   -15 179  
Provisions For Liabilities Balance Sheet Subtotal1 997 4141 934 3271 957 1241 017 350637 1771 649 0552 196 124
Purchase Property Plant Equipment-1 654 042-2 516 847-297 599-522 323-4 084 155-1 103 184-9 163 172
Repayments Borrowings Classified As Financing Activities-526 169-574 636-651 158-488 370   
Restructuring Costs4 437  12 62115 179 358 958
Social Security Costs 254 882340 577341 000231 709456 441600 084
Staff Costs Employee Benefits Expense 5 852 6296 326 5236 183 1595 146 4797 875 5359 920 170
Tax Expense Credit Applicable Tax Rate228 714204 018162 080206 633-433 394286 879372 025
Tax Increase Decrease From Effect Capital Allowances Depreciation-55 505-74 807-25 965-44 574-221 222  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 0173181 6014 0478 392  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-1 371 980256 609267 46985 453-609 597186 905547 069
Total Additions Including From Business Combinations Property Plant Equipment 2 516 847297 599522 3234 098 2491 103 533176 964
Total Assets Less Current Liabilities26 750 70228 413 89528 163 21424 736 73529 634 67835 450 30936 702 148
Total Borrowings12 582 57014 211 91312 734 09412 064 897   
Total Operating Lease Payments34 25653 70655 39152 30240 07728 55319 829
Trade Creditors Trade Payables996 666827 192673 552787 8141 228 6371 539 6282 176 694
Trade Debtors Trade Receivables13 05887 37278 13174 9877 99682 18045 342
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 40 278     
Turnover Revenue13 885 94114 739 93515 452 14814 789 1982 448 65616 659 52923 539 137
Wages Salaries 5 560 5735 921 8625 753 9684 832 2907 315 9029 193 889
Increase Decrease Due To Transfers Into Or Out Intangible Assets     143 750 
Recoverable Value-added Tax    42 652  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -981 965 -825 255 
Tax Decrease Increase From Effect Revenue Exempt From Taxation   79515 285  
Total Increase Decrease From Revaluations Property Plant Equipment   -5 449 885 1 907 691 
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment     143 750 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (31 pages)

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