BizStats
You are here: bizstats.co.uk > a-z index > M list > ME list > MER list > MERC list

Merchants Manor Limited FALMOUTH

Merchants Manor started in year 1973 as Private Limited Company with registration number 01126449. The Merchants Manor company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Falmouth at Merchants Manor. Postal code: TR11 4QJ. Since 19th February 2013 Merchants Manor Limited is no longer carrying the name Greenlawns Hotel (garras).

At the moment there are 2 directors in the the firm, namely Nicolas R. and Sioned P.. In addition one secretary - Nicholas R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Merchants Manor Limited Address / Contact

Office Address Merchants Manor
Office Address2 Western Terrace
Town Falmouth
Post code TR11 4QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01126449
Date of Incorporation Fri, 3rd Aug 1973
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 51 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Nicholas R.

Position: Secretary

Appointed: 11 October 2012

Nicolas R.

Position: Director

Appointed: 11 October 2012

Sioned P.

Position: Director

Appointed: 11 October 2012

Robert C.

Position: Secretary

Resigned: 22 August 1996

Deborah E.

Position: Director

Appointed: 13 March 1997

Resigned: 13 May 1997

Deborah E.

Position: Secretary

Appointed: 13 March 1997

Resigned: 11 October 2012

Pamela C.

Position: Secretary

Appointed: 22 August 1996

Resigned: 13 March 1997

Robert C.

Position: Director

Appointed: 31 January 1991

Resigned: 11 October 2012

Charles W.

Position: Director

Appointed: 31 January 1991

Resigned: 20 August 1996

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Oakfield Hospitality Limited from Truro, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Oakfield Hospitality Limited

Lowin House Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 08082430
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Greenlawns Hotel (garras) February 19, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth807 249710 916       
Balance Sheet
Cash Bank On Hand 48 61669 18913 7904 0496 073124 44132 0353 053
Current Assets144 47087 729124 35991 85084 473135 319173 42967 26648 844
Debtors34 64020 14540 95955 99758 484108 91330 62231 37435 713
Net Assets Liabilities 710 916836 294654 201733 494867 528671 738870 695755 679
Other Debtors  110 224  30 62231 32935 523
Property Plant Equipment 1 430 4201 361 1842 017 7472 012 6501 982 5101 910 4811 955 7751 873 066
Total Inventories 18 96814 21122 06321 94020 33318 3663 857 
Cash Bank In Hand95 50148 616       
Net Assets Liabilities Including Pension Asset Liability807 249710 916       
Stocks Inventory14 32918 968       
Tangible Fixed Assets1 088 8641 430 420       
Reserves/Capital
Called Up Share Capital14 00014 000       
Profit Loss Account Reserve793 249696 916       
Shareholder Funds807 249710 916       
Other
Accrued Liabilities     26 42318 058  
Accumulated Amortisation Impairment Intangible Assets     3 9447 88811 83215 776
Accumulated Depreciation Impairment Property Plant Equipment 516 390612 150770 689924 8501 068 7521 199 6471 324 9421 458 350
Additions Other Than Through Business Combinations Intangible Assets     19 720   
Additions Other Than Through Business Combinations Property Plant Equipment  79 148815 102149 064113 76258 866  
Amounts Owed To Group Undertakings       788 210653 257
Amounts Owed To Group Undertakings Participating Interests      1 181 741788 210 
Amounts Owed To Related Parties 399 265257 2451 045 7181 027 106816 437   
Average Number Employees During Period 6363585859595257
Bank Borrowings Overdrafts        130 082
Bank Overdrafts   78 22825 00687 328   
Cash On Hand      124 44132 035 
Corporation Tax Payable       37 707 
Creditors 38 61214 2001 336 6941 243 7291 144 1121 308 500991 7181 081 175
Decrease In Loans Owed To Related Parties Due To Loans Repaid -192 380-249 769-136 786-202 944-216 969-125 396  
Depreciation Rate Used For Property Plant Equipment       15 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -29 604      
Disposals Property Plant Equipment  -52 624      
Finance Lease Liabilities Present Value Total 38 61214 20013 108     
Fixed Assets1 088 8641 430 420  2 012 6501 998 2861 922 3131 963 6631 877 010
Increase From Amortisation Charge For Year Intangible Assets     3 9443 9443 9443 944
Increase From Depreciation Charge For Year Property Plant Equipment  125 364158 539154 161143 902130 895125 295133 408
Increase In Loans Owed To Related Parties Due To Loans Advanced 545 586107 749925 259184 3326 300490 700  
Intangible Assets     15 77611 8327 8883 944
Intangible Assets Gross Cost     19 72019 72019 720 
Loans Owed To Related Parties46 059399 265257 2451 045 7181 027 106816 4371 181 741  
Net Current Assets Liabilities-138 710-594 304-415 500-1 244 844-1 159 256-1 008 793-1 135 071-924 452-1 032 331
Number Shares Issued Fully Paid  14 00014 00014 000  14 00014 000
Other Creditors 48 19436 39530 65234 54629 63242 566111 35245 631
Other Inventories 18 96814 211      
Other Payables Accrued Expenses 40 80929 36922 92120 19326 423   
Other Provisions Balance Sheet Subtotal      115 504168 516 
Other Remaining Borrowings 14 0001 0001 0001 0001 0001 000  
Other Taxation Payable      24 35220 618 
Other Taxation Social Security Payable       58 325160 285
Par Value Share 1 11   1
Prepayments 15 25322 69034 13349 15476 811   
Property Plant Equipment Gross Cost 1 946 8101 973 3342 788 4362 937 5003 051 2623 110 1283 280 7173 331 416
Provisions      115 504168 516 
Provisions For Liabilities Balance Sheet Subtotal 86 58995 190118 702119 900121 965115 504168 51689 000
Taxation Social Security Payable 37 20194 04543 94045 31754 03024 352  
Total Additions Including From Business Combinations Property Plant Equipment       170 58950 699
Total Assets Less Current Liabilities950 154836 116945 684772 903853 394989 493787 2421 039 211844 679
Total Borrowings 38 61214 20092 33626 00688 3281 000  
Trade Creditors Trade Payables 121 21498 144100 40789 035129 26240 78333 83191 920
Trade Debtors Trade Receivables 4 89218 26911 6409 33032 10230 62245190
Unpaid Contributions To Pension Schemes  3307201 5263 167   
Useful Life Intangible Assets Years       5 
Creditors Due After One Year59 96138 611       
Creditors Due Within One Year283 180682 033       
Number Shares Allotted14 00014 000       
Provisions For Liabilities Charges82 94486 589       
Value Shares Allotted14 00014 000       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 30th, October 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.