Founded in 2013, Cobweb Inn, classified under reg no. 08803995 is an active company. Currently registered at Cobweb Inn PL35 0HE, Boscastle the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Adrian B., Tracy B.. Of them, Adrian B., Tracy B. have been with the company the longest, being appointed on 5 December 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cobweb Inn |
| Office Address2 | The Bridge |
| Town | Boscastle |
| Post code | PL35 0HE |
| Country of origin | United Kingdom |
| Registration Number | 08803995 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2013
Position: Director
Appointed: 05 December 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Adrian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 13 719 | 21 630 | 17 896 | 9 440 | 39 490 | 65 601 | 27 273 |
| Current Assets | 64 005 | 83 620 | 46 636 | 44 217 | 87 335 | 163 986 | 113 862 |
| Debtors | 38 786 | 49 890 | 15 140 | 21 177 | 34 245 | 84 785 | 72 989 |
| Net Assets Liabilities | 20 264 | -4 652 | -7 367 | -17 841 | -14 935 | 81 489 | 51 396 |
| Other Debtors | 37 786 | 49 090 | 14 340 | 20 377 | 33 845 | 84 385 | 72 214 |
| Property Plant Equipment | 49 243 | 48 823 | 46 340 | 43 606 | 44 958 | 35 065 | 54 166 |
| Total Inventories | 11 500 | 12 100 | 13 600 | 13 600 | 13 600 | 13 600 | 13 600 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 17 806 | 22 264 | 9 953 | 9 649 | 6 871 | 7 299 | 11 750 |
| Accumulated Amortisation Impairment Intangible Assets | 8 500 | 17 000 | 25 500 | 34 000 | 42 500 | 51 000 | 59 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 802 | 30 418 | 38 597 | 46 295 | 54 230 | 59 438 | 68 998 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 20 | 20 | 19 | 23 | 24 | 23 | 29 |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
| Creditors | 147 153 | 189 526 | 151 511 | 149 108 | 131 784 | 113 366 | 110 178 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 986 | ||||||
| Disposals Property Plant Equipment | 6 575 | ||||||
| Fixed Assets | 125 743 | 116 823 | 105 840 | 94 606 | 87 458 | 69 065 | 79 666 |
| Government Grant Income | 3 596 | 184 734 | 56 750 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 616 | 8 179 | 7 935 | 6 194 | 9 560 | ||
| Intangible Assets | 76 500 | 68 000 | 59 500 | 51 000 | 42 500 | 34 000 | 25 500 |
| Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 |
| Net Current Assets Liabilities | -83 148 | -105 906 | -104 875 | -104 891 | -44 449 | 50 620 | 3 684 |
| Other Creditors | 13 875 | 7 378 | |||||
| Property Plant Equipment Gross Cost | 71 045 | 79 241 | 84 937 | 89 901 | 99 188 | 94 503 | 123 164 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 456 | 8 191 | 8 332 | 7 556 | 7 944 | 6 359 | 10 291 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 287 | 1 890 | 28 661 | ||||
| Total Assets Less Current Liabilities | 42 595 | 10 917 | 965 | -10 285 | 43 009 | 119 685 | 83 350 |
| Trade Creditors Trade Payables | 80 124 | 112 199 | 102 591 | 111 935 | 86 656 | 48 567 | 39 695 |
| Trade Debtors Trade Receivables | 1 000 | 800 | 800 | 800 | 400 | 400 | 775 |
| Advances Credits Directors | 32 986 | 44 528 | 9 800 | 11 786 | 23 596 | 73 378 | 59 536 |
| Advances Credits Made In Period Directors | 188 354 | 131 211 | 95 352 | 50 583 | 102 255 | ||
| Advances Credits Repaid In Period Directors | 142 052 | 119 669 | 93 366 | 38 773 | 52 473 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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