HENGAR MANOR LIMITED
Previous name
J C AND C J WASON LIMITED - 2002-06-07
Standard Industrial Classification
55900 - Other Accommodation
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,791,622 GBP2017-01-31
2,861,638 GBP2015-12-31
Fixed Assets - Investments
1,020,000 GBP2017-01-31
1,020,000 GBP2015-12-31
Fixed Assets
3,811,622 GBP2017-01-31
3,881,638 GBP2015-12-31
Total Inventories
46,482 GBP2017-01-31
40,411 GBP2015-12-31
Debtors
115,295 GBP2017-01-31
79,948 GBP2015-12-31
Cash at bank and in hand
229,712 GBP2017-01-31
267,761 GBP2015-12-31
Current Assets
391,489 GBP2017-01-31
388,120 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-1,031,528 GBP2017-01-31
-1,165,379 GBP2015-12-31
Net Current Assets/Liabilities
-612,776 GBP2017-01-31
-754,626 GBP2015-12-31
Total Assets Less Current Liabilities
3,198,846 GBP2017-01-31
3,127,012 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-3,009,995 GBP2015-12-31
Net Assets/Liabilities
3,113,621 GBP2017-01-31
25,395 GBP2015-12-31
Equity
Called up share capital
2,000,100 GBP2017-01-31
2,000,100 GBP2015-12-31
Retained earnings (accumulated losses)
1,113,521 GBP2017-01-31
-1,974,705 GBP2015-12-31
Equity
3,113,621 GBP2017-01-31
25,395 GBP2015-12-31
Average Number of Employees
292016-01-01 ~ 2017-01-31
312015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
3,879,933 GBP2017-01-31
3,944,529 GBP2015-12-31
Property, Plant & Equipment - Disposals
-69,417 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,311 GBP2017-01-31
1,082,891 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,077 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,657 GBP2016-01-01 ~ 2017-01-31
Investments in Subsidiaries
Cost valuation
1,020,000 GBP2015-12-31
Investments in Subsidiaries
1,020,000 GBP2017-01-31
1,020,000 GBP2015-12-31