Founded in 1995, Cottage Catering, classified under reg no. NI029459 is an active company. Currently registered at Lagan Lodge BT25 1JN, Dromore the company has been in the business for 29 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Hertford A. and Phyllis A.. In addition one secretary - Matilda A. - is with the firm. As of 19 April 2024, there was 1 ex director - Paul R.. There were no ex secretaries.
This company operates within the BT25 1BY postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1124786 . It is located at Quillyburn Business Park, Dromore with a total of 1 cars.
| Office Address | Lagan Lodge |
| Office Address2 | 64 Blackskull Road |
| Town | Dromore |
| Post code | BT25 1JN |
| Country of origin | United Kingdom |
| Registration Number | NI029459 |
| Date of Incorporation | Fri, 14th Apr 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 29 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 14 April 1995
Position: Director
Appointed: 14 April 1995
Position: Director
Appointed: 14 April 1995
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Hertford A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Matilda A. This PSC owns 25-50% shares.
Hertford A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Matilda A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 261 | 47 242 | 3 659 | 5 311 | 10 976 | 11 711 |
| Current Assets | 800 562 | 55 693 | 3 659 | 16 811 | 10 976 | |
| Debtors | 515 028 | 8 451 | 11 500 | |||
| Net Assets Liabilities | 118 058 | 292 507 | 322 622 | 343 252 | 372 661 | |
| Other Debtors | 74 868 | 8 451 | 11 500 | |||
| Property Plant Equipment | 1 223 939 | 650 000 | ||||
| Total Inventories | 284 273 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 500 | 267 675 | 226 675 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 316 544 | 9 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 369 | 50 000 | ||||
| Accrued Liabilities Deferred Income | 2 500 | 500 | 1 200 | 725 | 930 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 236 518 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 358 251 | 654 740 | ||||
| Average Number Employees During Period | 54 | 56 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 156 984 | 28 268 | 13 911 | 15 802 | ||
| Corporation Tax Payable | 7 825 | 8 003 | 9 739 | 11 312 | 11 808 | |
| Creditors | 198 096 | 303 596 | 135 623 | 118 930 | 288 315 | 248 862 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 976 381 | |||||
| Disposals Property Plant Equipment | 2 279 019 | |||||
| Dividends Paid | 4 000 | 20 888 | 20 000 | 10 000 | ||
| Finance Lease Liabilities Present Value Total | 41 112 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 094 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 248 776 | |||||
| Investment Property | 650 000 | 650 000 | 650 000 | 650 000 | ||
| Investment Property Fair Value Model | 650 000 | 650 000 | 650 000 | |||
| Merchandise | 4 926 | |||||
| Net Current Assets Liabilities | -671 267 | -53 897 | -191 755 | -187 818 | -277 339 | -237 151 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Other Creditors | 147 738 | 12 500 | ||||
| Other Taxation Social Security Payable | 25 515 | 68 822 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 241 802 | 34 115 | 41 518 | 49 409 | 50 188 | |
| Property Plant Equipment Gross Cost | 3 582 190 | 1 304 740 | ||||
| Raw Materials | 279 347 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 569 | |||||
| Total Assets Less Current Liabilities | 552 672 | 596 103 | 458 245 | 462 182 | 372 661 | 412 849 |
| Trade Creditors Trade Payables | 887 893 | |||||
| Trade Debtors Trade Receivables | 440 160 | |||||
| Fixed Assets | 650 000 | 650 000 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 304 740 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -654 740 | |||||
| Quillyburn Business Park | |
|---|---|
| City | Dromore |
| Post code | BT25 1BY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy