The Manor Collection started in year 1995 as Private Limited Company with registration number 03074927. The The Manor Collection company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Crediton at 128 High Street. Postal code: EX17 3LQ. Since Fri, 16th Aug 1996 The Manor Collection Limited is no longer carrying the name Clearwater Swimming Pools (south West).
The firm has 2 directors, namely Nicola R., Guy R.. Of them, Nicola R., Guy R. have been with the company the longest, being appointed on 1 April 2011. At present 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.
| Office Address | 128 High Street |
| Town | Crediton |
| Post code | EX17 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 03074927 |
| Date of Incorporation | Mon, 3rd Jul 1995 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th December |
| Company age | 29 years old |
| Account next due date | Fri, 22nd Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 01 April 2011
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Wells Court Ltd from Dartmouth, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Nicola R. This PSC owns 25-50% shares. Then there is Guy R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Wells Court Ltd
Lower Weeke Farm Weeke Hill, Dartmouth, Devon, TQ6 0JT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 04142568 |
| Notified on | 4 July 2023 |
| Nature of control: |
75,01-100% shares |
Nicola R.
| Notified on | 1 July 2016 |
| Ceased on | 4 July 2023 |
| Nature of control: |
25-50% shares |
Guy R.
| Notified on | 1 July 2016 |
| Ceased on | 4 July 2023 |
| Nature of control: |
25-50% shares |
| Clearwater Swimming Pools (south West) | August 16, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 825 678 | 1 025 376 | 1 246 083 | 1 431 715 | 1 750 269 | 2 209 131 |
| Current Assets | 2 088 796 | 2 644 107 | 3 326 737 | 2 620 250 | 3 134 340 | 3 589 169 |
| Debtors | 1 261 268 | 1 616 861 | 2 078 729 | 1 186 285 | 1 381 771 | 1 377 938 |
| Net Assets Liabilities | 3 816 272 | 4 344 773 | 4 939 850 | 4 285 204 | 4 696 573 | 5 073 407 |
| Other Debtors | 479 030 | 702 098 | 1 027 792 | 939 117 | 1 131 723 | 1 319 367 |
| Property Plant Equipment | 2 122 435 | 2 026 329 | 1 946 800 | 1 880 759 | 1 809 879 | 1 715 039 |
| Total Inventories | 1 850 | 1 870 | 1 925 | 2 250 | 2 300 | 2 100 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 43 041 | 219 185 | 13 715 | 71 131 | 50 738 | 18 641 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 346 | 262 226 | 13 715 | 71 131 | 50 738 | 18 641 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 219 185 | 13 715 | 71 131 | 50 738 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 712 108 | 1 858 033 | 1 996 491 | 2 121 147 | 2 252 719 | 2 366 615 |
| Amounts Owed By Group Undertakings | 776 666 | 909 999 | 1 043 332 | 221 666 | 249 999 | 3 332 |
| Average Number Employees During Period | 70 | 73 | 72 | 83 | 80 | 75 |
| Creditors | 341 206 | 278 518 | 287 672 | 5 156 | 2 681 | 206 |
| Fixed Assets | 2 122 435 | 2 026 329 | 1 946 800 | 1 880 759 | 1 809 879 | 1 715 039 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 925 | 138 458 | 139 984 | 113 896 | ||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 747 590 | 2 365 589 | 3 039 065 | 2 456 216 | 2 936 249 | 3 400 283 |
| Other Creditors | 52 990 | 11 440 | 10 273 | 12 017 | 18 256 | 32 533 |
| Other Taxation Social Security Payable | 183 199 | 155 912 | 170 871 | 46 806 | 45 375 | 20 749 |
| Property Plant Equipment Gross Cost | 3 834 543 | 3 884 362 | 3 943 291 | 4 001 906 | 4 062 598 | 4 081 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 753 | 47 145 | 46 015 | 46 615 | 46 874 | 41 709 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 819 | 58 929 | 82 564 | 19 056 | ||
| Total Assets Less Current Liabilities | 3 870 025 | 4 391 918 | 4 985 865 | 4 336 975 | 4 746 128 | 5 115 322 |
| Trade Creditors Trade Payables | 105 017 | 111 166 | 106 528 | 102 736 | 131 985 | 133 129 |
| Trade Debtors Trade Receivables | 5 572 | 4 764 | 7 605 | 25 502 | 49 | 55 239 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 328 | |||||
| Disposals Property Plant Equipment | 23 949 | |||||
| Finance Lease Liabilities Present Value Total | 5 156 | 2 681 | 206 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, December 2023 |
accounts | Free Download (21 pages) |
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