Manorville Care Homes started in year 2011 as Private Limited Company with registration number 07630957. The Manorville Care Homes company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bromley at 173 Homesdale Road. Postal code: BR1 2QL.
The company has 2 directors, namely Narinder G., Jagdip G.. Of them, Narinder G., Jagdip G. have been with the company the longest, being appointed on 11 May 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 173 Homesdale Road |
Town | Bromley |
Post code | BR1 2QL |
Country of origin | United Kingdom |
Registration Number | 07630957 |
Date of Incorporation | Wed, 11th May 2011 |
Industry | Residential nursing care facilities |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Narinder G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jagdip G. This PSC owns 25-50% shares.
Narinder G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jagdip G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 000 | -128 446 | -150 314 | -130 458 | -60 131 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 231 856 | 197 076 | 170 705 | 148 776 | 141 677 | 210 844 | 270 705 | ||||
Current Assets | 47 436 | 12 391 | 54 184 | 70 573 | 270 629 | 247 614 | 232 280 | 201 081 | 238 441 | 235 845 | 301 133 |
Debtors | 12 391 | 33 022 | 58 227 | 36 133 | 47 338 | 57 475 | 47 905 | 92 163 | 20 001 | 24 928 | |
Net Assets Liabilities | -60 131 | 56 298 | 197 727 | 305 351 | 394 906 | 522 006 | 695 541 | ||||
Property Plant Equipment | 2 184 207 | 2 200 102 | 2 188 147 | 2 195 428 | 2 188 805 | 2 179 932 | 2 171 490 | ||||
Total Inventories | 2 640 | 3 200 | 4 100 | 4 400 | 4 600 | 5 000 | 5 500 | ||||
Cash Bank In Hand | 47 436 | 21 162 | 10 117 | 231 856 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | -128 446 | -150 314 | -130 458 | -60 131 | ||||||
Tangible Fixed Assets | 1 555 624 | 2 076 847 | 2 178 456 | 2 181 247 | 2 184 207 | ||||||
Stocks Inventory | 2 230 | 2 640 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Shareholder Funds | 1 000 | -128 446 | -150 314 | -130 458 | -60 131 | ||||||
Profit Loss Account Reserve | -129 446 | -151 314 | -131 458 | -61 131 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 733 | 76 338 | 88 293 | 101 847 | 113 947 | 124 099 | 132 541 | ||||
Average Number Employees During Period | 25 | 28 | 25 | 25 | 26 | ||||||
Creditors | 198 617 | 253 825 | 206 465 | 247 448 | 278 619 | 216 921 | 260 385 | ||||
Fixed Assets | 1 555 624 | 2 076 847 | 2 178 456 | 2 181 247 | 2 184 207 | 2 200 102 | 2 188 147 | 2 195 428 | 2 188 805 | 2 179 932 | 2 171 490 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 605 | 11 955 | 13 554 | 10 152 | 8 442 | ||||||
Net Current Assets Liabilities | 47 436 | -193 583 | -129 770 | -173 369 | 72 012 | -6 211 | 25 815 | 46 367 | 40 178 | 18 924 | 40 748 |
Property Plant Equipment Gross Cost | 2 243 940 | 2 276 440 | 2 276 440 | 2 297 275 | 2 302 752 | 2 304 031 | 2 304 031 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 500 | 20 835 | 1 279 | ||||||||
Total Assets Less Current Liabilities | 1 603 060 | 1 883 264 | 2 048 686 | 2 007 878 | 2 256 219 | 2 193 891 | 2 213 962 | 2 149 061 | 2 148 627 | 2 198 856 | 2 212 238 |
Creditors Due After One Year Total Noncurrent Liabilities | 1 602 060 | ||||||||||
Tangible Fixed Assets Additions | 1 555 624 | 532 890 | 122 004 | 12 346 | 21 076 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 555 624 | 2 088 514 | 2 210 518 | 2 222 864 | 2 243 940 | ||||||
Creditors Due After One Year | 1 602 060 | 2 011 710 | 2 199 000 | 2 138 336 | 2 316 350 | ||||||
Creditors Due Within One Year | 205 974 | 183 954 | 243 942 | 198 617 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Other Debtors Due After One Year | 58 227 | 36 133 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Depreciation | 0 | 11 667 | 32 062 | 41 617 | 59 733 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 667 | 20 395 | 9 555 | 18 116 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-04 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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