Founded in 2010, Cuckoo Brow, classified under reg no. 07271720 is an active company. Currently registered at 6 Station Road LA2 6HP, Lancaster the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Peter D., appointed on 2 June 2010. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Daniel S. and who left the the firm on 21 August 2017. In addition, there is one former secretary - Daniel S. who worked with the the firm until 21 August 2017.
| Office Address | 6 Station Road |
| Office Address2 | Hest Bank |
| Town | Lancaster |
| Post code | LA2 6HP |
| Country of origin | United Kingdom |
| Registration Number | 07271720 |
| Date of Incorporation | Wed, 2nd Jun 2010 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 02 June 2010
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Peter D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter D.
| Notified on | 2 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 93 023 | 206 726 | 5 555 |
| Current Assets | 989 861 | 1 148 819 | 969 778 |
| Debtors | 883 591 | 927 402 | 951 289 |
| Net Assets Liabilities | 202 429 | 399 728 | 611 793 |
| Other Debtors | 526 | 1 310 | 19 157 |
| Property Plant Equipment | 1 192 586 | 1 170 449 | 1 162 427 |
| Total Inventories | 13 247 | 14 691 | 12 934 |
| Other | |||
| Description Principal Activities | 55 100 | 55 100 | |
| Accrued Liabilities Deferred Income | 15 290 | 15 540 | 20 840 |
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 240 000 | 240 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 319 129 | 349 054 | 381 150 |
| Amounts Owed By Group Undertakings | 869 662 | 900 986 | 918 285 |
| Amounts Owed To Related Parties | 237 806 | 288 108 | 360 992 |
| Average Number Employees During Period | 12 | 9 | 10 |
| Bank Borrowings Overdrafts | 78 325 | 98 563 | 55 986 |
| Creditors | 550 528 | 591 057 | 597 159 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Fixed Assets | 1 192 586 | 1 170 449 | 1 166 927 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 925 | 32 096 | |
| Intangible Assets | 4 500 | ||
| Intangible Assets Gross Cost | 240 000 | 240 000 | 245 000 |
| Net Current Assets Liabilities | 439 333 | 557 762 | 372 619 |
| Net Deferred Tax Liability Asset | 32 711 | 30 624 | 2 067 |
| Other Creditors | 91 189 | 33 558 | 15 672 |
| Prepayments Accrued Income | 484 | 2 749 | 10 138 |
| Property Plant Equipment Gross Cost | 1 511 715 | 1 519 503 | 1 543 577 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 711 | 30 624 | 2 067 |
| Raw Materials Consumables | 14 691 | 12 934 | |
| Taxation Social Security Payable | 89 972 | 101 420 | 89 227 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 788 | 24 074 | |
| Total Assets Less Current Liabilities | 1 631 919 | 1 728 211 | 1 539 546 |
| Trade Creditors Trade Payables | 37 946 | 53 868 | 54 442 |
| Trade Debtors Trade Receivables | 12 919 | 22 357 | 3 709 |
| Useful Life Property Plant Equipment Years | 7 | 7 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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