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Greta Cottage Limited SALTBURN BY THE SEA

Greta Cottage started in year 1999 as Private Limited Company with registration number 03835882. The Greta Cottage company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Saltburn By The Sea at Greta Cottage. Postal code: TS12 1LS.

At present there are 3 directors in the the firm, namely Rebecca R., Emilio G. and Heather G.. In addition one secretary - Emilio G. - is with the company. Currenlty, the firm lists one former director, whose name is Justin R. and who left the the firm on 30 November 2005. In addition, there is one former secretary - Justin R. who worked with the the firm until 30 November 2005.

Greta Cottage Limited Address / Contact

Office Address Greta Cottage
Office Address2 Greta Street
Town Saltburn By The Sea
Post code TS12 1LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03835882
Date of Incorporation Fri, 3rd Sep 1999
Industry Residential care activities for the elderly and disabled
End of financial Year 30th November
Company age 25 years old
Account next due date Sat, 31st Aug 2024 (133 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Rebecca R.

Position: Director

Appointed: 06 June 2023

Emilio G.

Position: Director

Appointed: 17 February 2022

Emilio G.

Position: Secretary

Appointed: 01 December 2005

Heather G.

Position: Director

Appointed: 06 September 1999

Justin R.

Position: Secretary

Appointed: 06 September 1999

Resigned: 30 November 2005

Justin R.

Position: Director

Appointed: 06 September 1999

Resigned: 30 November 2005

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 1999

Resigned: 03 September 1999

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 03 September 1999

Resigned: 03 September 1999

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Heather G. This PSC and has 75,01-100% shares.

Heather G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth494 472527 898635 100785 2481 045 582      
Balance Sheet
Cash Bank On Hand     126 814123 665125 286208 722639 377488 287
Current Assets46 22495 06454 920228 90893 661248 189198 058220 489444 3081 096 3541 174 749
Debtors13 28119 43712 13137 08035 507112 20865 40386 892233 252441 727668 079
Net Assets Liabilities     1 275 0391 268 9661 360 0661 833 3232 526 1842 742 276
Other Debtors     59 42911 00020 632178 364372 137601 626
Property Plant Equipment     1 828 7551 781 5571 693 3171 711 2401 813 1101 908 322
Total Inventories     9 1678 9908 3112 33415 25018 383
Cash Bank In Hand32 74375 22742 389191 02857 354      
Intangible Fixed Assets20 73118 05615 38112 70610 031      
Net Assets Liabilities Including Pension Asset Liability494 472527 898635 100785 2481 045 582      
Stocks Inventory200400400800800      
Tangible Fixed Assets799 992747 6601 213 1701 176 7841 905 474      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve494 470527 896635 098785 2461 045 580      
Shareholder Funds494 472527 898635 100785 2481 045 582      
Other
Instalment Debts Falling Due After5 Years 0259 00074 5220      
Secured Debts 0495 811391 667451 601      
Total Fixed Assets Additions 4 458552 27151 039850 747      
Total Fixed Assets Cost Or Valuation1 247 7741 252 2321 804 5031 849 8422 700 589      
Total Fixed Assets Depreciation427 051486 516575 952660 352785 084      
Total Fixed Assets Depreciation Charge In Period 59 46589 43688 297124 732      
Total Fixed Assets Depreciation Disposals   -3 897       
Total Fixed Assets Disposals   -5 700       
Accrued Liabilities Deferred Income     22 37019 24722 564   
Accumulated Amortisation Impairment Intangible Assets     48 81951 49453 50053 50053 50053 500
Accumulated Depreciation Impairment Property Plant Equipment     980 7451 090 9021 196 9221 300 7831 413 1041 533 045
Additions Other Than Through Business Combinations Property Plant Equipment      62 95917 780121 784214 191215 153
Amounts Owed To Related Parties      158 24411 058   
Average Number Employees During Period     103102104105112133
Balances Amounts Owed To Related Parties     208 615158 244    
Bank Borrowings       194 320   
Bank Borrowings Overdrafts     378 347302 069194 320   
Bank Overdrafts       89 399   
Corporation Tax Payable     27 42911 34462 033   
Creditors     378 347302 069240 040203 420258 661205 902
Dividends Paid On Shares      2 006    
Increase From Amortisation Charge For Year Intangible Assets      2 6752 006   
Increase From Depreciation Charge For Year Property Plant Equipment      110 157106 020103 861112 321119 941
Intangible Assets     4 6812 006    
Intangible Assets Gross Cost     53 50053 50053 50053 50053 50053 500
Net Current Assets Liabilities1 53948 685-66 70247 026-322 212-69 605-100 275-19 551240 888837 596968 847
Number Shares Issued Fully Paid      22   
Other Creditors     209 886161 23733 62315 69628 58936 301
Other Taxation Social Security Payable     11 39038 66850 272   
Par Value Share      11   
Prepayments Accrued Income     3 7513 7359 104   
Property Plant Equipment Gross Cost     2 809 5002 872 4592 890 2393 012 0233 226 2143 441 367
Provisions For Liabilities Balance Sheet Subtotal     110 445112 253119 380118 805124 619134 893
Taxation Social Security Payable       117 018187 724193 616123 151
Total Assets Less Current Liabilities822 262814 4011 249 8301 236 5161 593 2931 763 8311 683 2881 673 7661 952 1282 650 7062 877 169
Trade Creditors Trade Payables         36 55346 450
Trade Debtors Trade Receivables     49 02850 66866 26054 88869 59066 453
Creditors Due After One Year Total Noncurrent Liabilities300 232260 497557 811391 667454 180      
Creditors Due Within One Year Total Current Liabilities44 68546 37933 641181 882415 873      
Fixed Assets820 723765 7161 228 5511 189 4901 915 505      
Intangible Fixed Assets Aggregate Amortisation Impairment32 76935 44438 11940 79443 469      
Intangible Fixed Assets Amortisation Charged In Period 2 6752 6752 6752 675      
Intangible Fixed Assets Cost Or Valuation53 50053 50053 50053 50053 500      
Provisions For Liabilities Charges27 55826 00656 91959 60193 531      
Tangible Fixed Assets Additions 4 458552 27151 039850 747      
Tangible Fixed Assets Cost Or Valuation1 194 2741 198 7321 751 0031 796 3422 647 089      
Tangible Fixed Assets Depreciation394 282451 072537 833619 558741 615      
Tangible Fixed Assets Depreciation Charge For Period 56 79086 76185 622122 057      
Tangible Fixed Assets Depreciation Disposals   -3 897       
Tangible Fixed Assets Disposals   -5 700       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 8th, August 2023 		Free Download (6 pages)

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