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Cottage Content Company Limited ALCESTER

Founded in 2014, Cottage Content Company, classified under reg no. 09167502 is an active company. Currently registered at The Cottage Of Content 15 Welford Road, Barton B50 4NP, Alcester the company has been in the business for 10 years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on 31st August 2022.

The firm has one director. Julia B., appointed on 8 August 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Cottage Content Company Limited Address / Contact

Office Address The Cottage Of Content 15 Welford Road, Barton
Office Address2 Bidford-on-avon
Town Alcester
Post code B50 4NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09167502
Date of Incorporation Fri, 8th Aug 2014
Industry Public houses and bars
End of financial Year 29th August
Company age 10 years old
Account next due date Wed, 29th May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Julia B.

Position: Director

Appointed: 08 August 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Julia B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Julia B. This PSC owns 75,01-100% shares.

Julia B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Julia B.

Notified on 1 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth48 9895 367     
Balance Sheet
Current Assets40 84650 13740 98159 90147 81455 06390 891
Net Assets Liabilities 5 367160-7 546-23 030-44 975-11 483
Cash Bank In Hand25 56731 827     
Debtors10 71012 697     
Net Assets Liabilities Including Pension Asset Liability9295 367     
Stocks Inventory4 5695 613     
Tangible Fixed Assets29 87724 352     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve9285 366     
Shareholder Funds48 9895 367     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  23 66411 870   
Average Number Employees During Period    101010
Creditors 33 94735 39468 25583 83150 46934 845
Depreciation Amortisation Impairment Expense 6 0256 1156 2096 9657 9552 019
Fixed Assets29 87724 35218 23712 67813 8157 6876 989
Net Current Assets Liabilities19 11216 19040 98159 901-36 0174 59456 046
Other Operating Expenses Format2 130 105114 103104 404129 201102 36878 097
Other Operating Income Format2 4622 4541 00354686 
Profit Loss 4 434-5 202-7 436-30 485-6 94527 127
Provisions For Liabilities Balance Sheet Subtotal 35 17523 664 82857 256 
Raw Materials Consumables Used 168 092157 518170 876218 280153 884102 740
Staff Costs Employee Benefits Expense 60 32199 079105 243116 39890 05720 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities      6 364
Total Assets Less Current Liabilities48 98940 54259 21872 579-22 20212 28163 035
Turnover Revenue 368 515369 159378 023439 813337 233218 074
Administrative Expenses134 884193 041     
Cost Sales153 973168 092     
Creditors Due After One Year48 06035 175     
Creditors Due Within One Year21 73433 947     
Distribution Costs1 7153 410     
Gross Profit Loss137 528200 423     
Number Shares Allotted11     
Operating Profit Loss9293 972     
Other Interest Receivable Similar Income 462     
Other Operating Income1 388      
Par Value Share00     
Profit Loss For Period9294 434     
Profit Loss On Ordinary Activities Before Tax9294 434     
Share Capital Allotted Called Up Paid48 9891     
Tangible Fixed Assets Additions30 078500     
Tangible Fixed Assets Cost Or Valuation30 07824 352     
Tangible Fixed Assets Depreciation201      
Tangible Fixed Assets Depreciation Charged In Period201      
Tangible Fixed Assets Increase Decrease From Revaluations -6 025     
Total Recognised Gain Loss For Period9294 434     
Turnover Gross Operating Revenue291 501368 515     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 8th August 2023
filed on: 7th, September 2023 		Free Download (3 pages)

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