Founded in 2016, Eaton Cottage, classified under reg no. 10092008 is an active company. Currently registered at 21 Market Place NR19 2AX, Dereham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Philip B., appointed on 31 March 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Market Place |
Town | Dereham |
Post code | NR19 2AX |
Country of origin | United Kingdom |
Registration Number | 10092008 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Philip B. This PSC and has 75,01-100% shares.
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 115 030 | 133 777 | 135 866 | 104 794 | 34 582 | 49 858 | 45 040 |
Current Assets | 129 725 | 148 351 | 153 347 | 120 758 | 53 937 | 78 402 | 70 229 |
Debtors | 7 185 | 7 765 | 8 456 | 10 657 | 15 355 | 20 939 | 17 531 |
Net Assets Liabilities | 42 979 | 56 750 | 69 062 | 44 863 | 200 | 1 088 | -10 260 |
Other Debtors | 7 185 | 7 765 | 8 456 | 10 657 | 15 355 | 20 939 | |
Property Plant Equipment | 1 491 | 2 716 | 6 557 | 6 715 | 7 686 | 6 433 | |
Total Inventories | 7 510 | 6 809 | 9 025 | 5 307 | 4 000 | 7 605 | 7 658 |
Other | |||||||
Accrued Liabilities | 5 042 | 4 037 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 214 | 713 | 1 967 | 4 025 | 6 529 | 9 299 | 1 340 |
Average Number Employees During Period | 9 | 7 | 8 | 7 | 7 | 7 | 8 |
Bank Borrowings | 32 455 | 10 000 | |||||
Bank Borrowings Overdrafts | 42 500 | 32 455 | 22 455 | ||||
Corporation Tax Payable | 1 128 | ||||||
Corporation Tax Recoverable | 2 216 | 2 216 | |||||
Creditors | 87 939 | 93 801 | 89 596 | 81 334 | 42 500 | 32 455 | 22 455 |
Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 499 | 1 254 | 2 058 | 2 504 | 2 770 | 614 |
Merchandise | 7 605 | 7 658 | |||||
Net Current Assets Liabilities | 41 786 | 54 550 | 63 751 | 39 424 | 36 474 | 28 290 | 9 128 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 61 135 | 69 140 | 68 990 | 73 259 | 3 631 | 10 433 | 143 |
Other Taxation Social Security Payable | 17 677 | 13 881 | 15 561 | 5 664 | 147 | 3 650 | 655 |
Par Value Share | 1 | 1 | |||||
Prepayments | 17 375 | 15 315 | |||||
Profit Loss | -11 348 | ||||||
Property Plant Equipment Gross Cost | 1 705 | 3 429 | 8 524 | 10 740 | 14 215 | 15 732 | |
Provisions | 1 180 | 719 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 298 | 516 | 1 246 | 1 276 | 1 460 | 1 180 | 719 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 705 | 1 724 | 5 095 | 2 216 | 3 475 | 1 517 | |
Total Assets Less Current Liabilities | 43 277 | 57 266 | 70 308 | 46 139 | 44 160 | 34 723 | 12 914 |
Trade Creditors Trade Payables | 9 127 | 10 780 | 5 045 | 2 411 | 6 185 | 26 029 | 14 481 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-24 filed on: 8th, April 2024 |
confirmation statement | Free Download (4 pages) |
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