Founded in 2002, Country Retreats, classified under reg no. 04502975 is an active company. Currently registered at South Winchester Lodges Romsey Road SO22 5SW, Winchester the company has been in the business for twenty three years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Emma S., appointed on 14 August 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | South Winchester Lodges Romsey Road |
| Office Address2 | Pitt |
| Town | Winchester |
| Post code | SO22 5SW |
| Country of origin | United Kingdom |
| Registration Number | 04502975 |
| Date of Incorporation | Mon, 5th Aug 2002 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 14 August 2018
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Emma S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Laurence R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lesley R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma S.
| Notified on | 14 August 2018 |
| Nature of control: |
75,01-100% shares |
Laurence R.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley R.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 108 574 | 92 586 | 119 178 | 139 079 | 88 915 | 227 309 | 201 401 | 28 038 | 21 227 |
| Current Assets | 109 685 | 99 718 | 137 200 | 153 766 | 134 697 | 227 375 | 201 401 | 30 200 | 39 373 |
| Debtors | 1 111 | 7 132 | 18 022 | 14 687 | 45 782 | 66 | 2 162 | 18 146 | |
| Net Assets Liabilities | 9 228 | 3 129 | 17 668 | 15 272 | 7 612 | 16 320 | 20 257 | 16 018 | 6 931 |
| Other Debtors | 2 328 | 10 178 | 14 687 | 18 232 | 2 162 | 79 | |||
| Property Plant Equipment | 61 477 | 51 438 | 26 622 | 22 274 | 17 340 | 13 715 | 8 568 | 3 391 | 621 |
| Other | |||||||||
| Accrued Liabilities | 1 245 | 4 072 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 568 | 47 107 | 35 992 | 41 150 | 46 084 | 51 231 | 56 378 | 61 525 | 64 295 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 810 | 1 522 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 24 869 | 19 098 | |||||||
| Bank Overdrafts | 1 482 | ||||||||
| Creditors | 161 934 | 148 027 | 146 154 | 160 768 | 144 425 | 224 770 | 189 712 | 17 573 | 33 063 |
| Current Tax For Period | 11 679 | 6 905 | |||||||
| Deferred Income | 95 509 | 74 599 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -745 | ||||||||
| Dividend Per Share Interim | 300 | 397 | 345 | 372 | 408 | 448 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 539 | 5 158 | 4 934 | 5 147 | 5 147 | 5 147 | 2 770 | ||
| Net Current Assets Liabilities | -52 249 | -48 309 | -8 954 | -7 002 | -9 728 | 2 605 | 11 689 | 12 627 | 6 310 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 6 180 | 14 919 | 115 691 | 124 594 | 120 996 | 199 897 | 165 208 | 7 907 | 208 |
| Other Payables Accrued Expenses | 2 486 | 1 250 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 811 | 27 550 | |||||||
| Property Plant Equipment Gross Cost | 97 045 | 98 545 | 62 614 | 63 424 | 63 424 | 64 946 | 64 916 | 64 916 | 64 916 |
| Taxation Social Security Payable | 7 712 | 7 629 | 8 555 | 10 852 | 10 459 | 9 666 | 8 811 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 934 | 6 917 | |||||||
| Total Borrowings | 24 869 | 19 098 | 1 482 | ||||||
| Trade Creditors Trade Payables | 21 223 | 31 177 | 21 506 | 24 473 | 14 874 | 12 539 | 14 045 | 24 044 | |
| Trade Debtors Trade Receivables | 1 111 | 4 804 | 6 033 | 66 | 18 067 | ||||
| Unpaid Contributions To Pension Schemes | 78 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 375 | 375 | 375 | 375 | |||||
| Director Remuneration | 25 391 | 11 500 | 14 439 | 12 500 | 12 500 | 12 501 | 12 635 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 20th, December 2024 |
accounts | Free Download (10 pages) |
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