Founded in 1973, Country Warehouse (crockerton) (the), classified under reg no. 01137700 is an active company. Currently registered at Southleigh Estate BA12 8AP, Warminster the company has been in the business for fifty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Mark N. and Daphne S.. In addition one secretary - Daphne S. - is with the company. At the moment there is 1 former director listed by the firm - Brian N., who left the firm on 16 August 2006. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Southleigh Estate |
| Office Address2 | Crockerton |
| Town | Warminster |
| Post code | BA12 8AP |
| Country of origin | United Kingdom |
| Registration Number | 01137700 |
| Date of Incorporation | Wed, 3rd Oct 1973 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 08 October 2011
Position: Director
Appointed: 05 July 2008
Position: Director
Appointed: 25 May 1991
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Mark N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Daphne S. This PSC owns 50,01-75% shares.
Mark N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daphne S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 236 343 | 1 233 268 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 104 869 | 102 067 | 122 340 | 115 630 | 90 533 | 126 072 | 164 558 | 151 436 | |
| Current Assets | 109 733 | 109 126 | 108 207 | 133 206 | 122 730 | 103 953 | 131 600 | 171 195 | 158 945 |
| Debtors | 5 749 | 4 157 | 6 040 | 10 866 | 7 100 | 13 420 | 5 528 | 6 637 | 7 509 |
| Net Assets Liabilities | 1 248 985 | 1 230 337 | 1 260 886 | 1 283 449 | 1 283 040 | ||||
| Other Debtors | 2 590 | 2 447 | 2 998 | 3 909 | 2 644 | 2 190 | 2 178 | 2 410 | 2 334 |
| Property Plant Equipment | 250 | 661 | 659 | 454 | 277 | ||||
| Total Inventories | 100 | 100 | |||||||
| Cash Bank In Hand | 103 884 | 104 869 | |||||||
| Stocks Inventory | 100 | 100 | |||||||
| Tangible Fixed Assets | 1 150 039 | 1 150 000 | |||||||
| Trade Debtors | 3 159 | 1 710 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 186 700 | 183 625 | |||||||
| Shareholder Funds | 1 236 343 | 1 233 268 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 943 | 8 943 | 7 999 | 8 082 | 8 304 | 8 558 | 8 763 | 8 940 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 5 256 | 7 082 | 6 390 | 7 137 | 5 066 | 7 592 | 5 396 | 11 618 | |
| Creditors | 25 858 | 26 615 | 25 103 | 23 995 | 24 152 | 21 273 | 38 100 | 26 082 | |
| Fixed Assets | 1 150 000 | 1 150 250 | 1 150 661 | 1 150 659 | 1 150 454 | 1 150 277 | |||
| Income From Related Parties | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 222 | 254 | 205 | 177 | ||||
| Investment Property | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |
| Investment Property Fair Value Model | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |||||
| Net Current Assets Liabilities | 86 304 | 83 268 | 81 592 | 108 103 | 98 735 | 79 801 | 110 327 | 133 095 | 132 863 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 14 494 | 14 122 | 14 544 | 13 228 | 15 367 | 13 609 | 13 684 | 13 769 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 944 | ||||||||
| Other Disposals Property Plant Equipment | 944 | ||||||||
| Other Taxation Social Security Payable | 2 103 | 2 023 | 1 750 | 1 723 | 1 980 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 8 943 | 8 943 | 7 999 | 8 332 | 8 965 | 9 217 | 9 217 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 125 | 100 | 100 | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | 633 | 252 | ||||||
| Total Assets Less Current Liabilities | 1 236 343 | 1 233 268 | 1 231 592 | 1 258 103 | 1 248 985 | 1 230 462 | 1 260 986 | 1 283 549 | 1 283 140 |
| Trade Creditors Trade Payables | 4 005 | 3 388 | 2 419 | 1 907 | 1 739 | 72 | 19 020 | 695 | |
| Trade Debtors Trade Receivables | 1 710 | 3 042 | 6 957 | 4 456 | 11 230 | 3 350 | 4 227 | 5 175 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 52 248 | 52 248 | |||||||
| Administrative Expenses | 120 039 | 106 492 | |||||||
| Creditors Due Within One Year | 23 429 | 25 858 | |||||||
| Depreciation Tangible Fixed Assets Expense | 41 | 39 | |||||||
| Interest Receivable On Short-term Investments Loans Deposits | 28 | 44 | |||||||
| Number Shares Allotted | 5 000 | ||||||||
| Operating Profit Loss | 12 997 | 25 899 | |||||||
| Other Creditors Due Within One Year | 14 749 | 14 494 | |||||||
| Other Interest Receivable Similar Income | 28 | 44 | |||||||
| Other Taxation Social Security Within One Year | 7 979 | 7 359 | |||||||
| Profit Loss For Period | 7 210 | 20 687 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 13 025 | 25 943 | |||||||
| Revaluation Reserve | 904 191 | 904 191 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Share Premium Account | 140 452 | 140 452 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 158 943 | ||||||||
| Tangible Fixed Assets Depreciation | 8 904 | 8 943 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 815 | 5 256 | |||||||
| Total Dividend Payment | 23 762 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 5 815 | 5 256 | |||||||
| Trade Creditors Within One Year | 701 | 4 005 | |||||||
| Turnover Gross Operating Revenue | 133 036 | 132 391 | |||||||
| U K Current Corporation Tax On Income For Period | 5 815 | 5 256 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, September 2023 |
accounts | Free Download (11 pages) |
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