Cottagefield Stables started in year 2013 as Private Limited Company with registration number 08620357. The Cottagefield Stables company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hereford at Sapness Farm. Postal code: HR1 4RJ.
The firm has 2 directors, namely Sophie L., Thomas L.. Of them, Sophie L., Thomas L. have been with the company the longest, being appointed on 23 July 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sapness Farm |
Office Address2 | Woolhope |
Town | Hereford |
Post code | HR1 4RJ |
Country of origin | United Kingdom |
Registration Number | 08620357 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Other sports activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Thomas L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sophie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sophie L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 089 | 38 746 | 221 401 | 244 187 | 604 079 | 599 539 | 721 213 |
Current Assets | 142 715 | 190 998 | 379 524 | 575 260 | 890 536 | 874 736 | 930 141 |
Debtors | 56 411 | 124 752 | 145 277 | 244 498 | 183 371 | 171 607 | 155 271 |
Net Assets Liabilities | 204 828 | 274 279 | 468 124 | 628 283 | 800 874 | 976 076 | 1 026 294 |
Property Plant Equipment | 340 034 | 319 247 | 359 932 | 377 605 | 354 804 | 419 794 | 336 524 |
Total Inventories | 57 215 | 27 500 | 12 846 | 86 575 | 103 086 | 103 590 | 53 657 |
Other Debtors | 56 428 | 14 881 | 12 758 | 17 510 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 103 | 367 034 | 480 673 | 559 269 | 615 940 | 627 079 | 671 834 |
Average Number Employees During Period | 9 | 11 | 12 | 14 | 13 | 12 | 11 |
Creditors | 222 858 | 186 037 | 220 221 | 272 564 | 395 487 | 265 454 | 200 579 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 058 | 5 537 | 8 679 | 56 998 | 24 654 | ||
Disposals Property Plant Equipment | 25 500 | 12 800 | 10 000 | 85 891 | 42 015 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 989 | 84 133 | 65 350 | 68 137 | 69 409 | ||
Net Current Assets Liabilities | -80 143 | 4 961 | 159 303 | 302 696 | 495 049 | 609 282 | 729 562 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 606 137 | 686 281 | 840 605 | 936 874 | 970 744 | 1 046 873 | 1 008 358 |
Provisions For Liabilities Balance Sheet Subtotal | 55 063 | 49 929 | 51 111 | 52 018 | 48 979 | 53 000 | 39 792 |
Total Additions Including From Business Combinations Property Plant Equipment | 105 644 | 109 069 | 43 870 | 162 020 | 3 500 | ||
Total Assets Less Current Liabilities | 259 891 | 324 208 | 519 235 | 680 301 | 849 853 | 1 029 076 | 1 066 086 |
Other Creditors | 101 318 | 191 262 | 92 816 | 12 535 | |||
Other Taxation Social Security Payable | 118 167 | 147 594 | 128 022 | 158 210 | |||
Trade Creditors Trade Payables | 53 079 | 56 631 | 44 616 | 29 834 | |||
Trade Debtors Trade Receivables | 188 070 | 168 490 | 158 849 | 137 761 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy