Herdwick Cottages Ltd is a private limited company that can be found at Suite 5, The Mintworks, 124 Highgate, Kendal LA9 4HE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Adam S., appointed on 10 July 2021. Director Terry K., appointed on 11 June 2018.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was filed on 2023-03-30 and the deadline for the subsequent filing is 2024-04-13. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Suite 5, The Mintworks |
| Office Address2 | 124 Highgate |
| Town | Kendal |
| Post code | LA9 4HE |
| Country of origin | United Kingdom |
| Registration Number | 11408869 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 10 July 2021
Position: Director
Appointed: 11 June 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Terry K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Adam S. This PSC owns 25-50% shares.
Terry K.
| Notified on | 11 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam S.
| Notified on | 10 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 254 | 15 646 | 226 525 | 343 122 | 417 206 |
| Current Assets | 5 124 | 25 215 | 264 251 | 378 532 | 454 768 |
| Debtors | 870 | 9 569 | 37 726 | 35 410 | 37 562 |
| Net Assets Liabilities | -1 753 | 6 066 | 41 042 | 56 763 | 57 563 |
| Other Debtors | 870 | 873 | 17 790 | 18 924 | 10 089 |
| Property Plant Equipment | 21 033 | 49 627 | 52 209 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 375 | 3 334 | 6 159 | 9 864 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 12 307 | 24 409 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Creditors | 6 877 | 2 568 | 16 980 | 33 277 | 23 559 |
| Finance Lease Liabilities Present Value Total | 14 943 | 33 277 | 23 559 | ||
| Fixed Assets | 1 125 | 29 911 | 58 102 | 63 326 | |
| Increase From Amortisation Charge For Year Intangible Assets | 375 | 2 959 | 2 825 | 3 705 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 11 821 | 12 102 | ||
| Intangible Assets | 1 125 | 8 878 | 8 475 | 11 117 | |
| Intangible Assets Gross Cost | 1 500 | 12 212 | 14 634 | 20 981 | |
| Net Current Assets Liabilities | -1 753 | 7 509 | 33 564 | 46 463 | 33 627 |
| Other Creditors | 3 658 | 1 739 | 204 343 | 295 180 | 361 038 |
| Other Taxation Social Security Payable | 1 159 | 2 730 | 27 171 | 32 876 | |
| Property Plant Equipment Gross Cost | 21 519 | 61 934 | 76 618 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 453 | 14 525 | 15 831 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 500 | 10 712 | 2 422 | 6 347 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 519 | 40 415 | 14 684 | ||
| Total Assets Less Current Liabilities | -1 753 | 8 634 | 63 475 | 104 565 | 96 953 |
| Trade Creditors Trade Payables | 3 219 | 14 719 | 15 449 | 17 509 | |
| Trade Debtors Trade Receivables | 8 696 | 19 936 | 16 486 | 27 473 | |
| Bank Borrowings Overdrafts | 2 568 | 2 037 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th March 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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