Founded in 2013, Heritage Estates (cockliffe), classified under reg no. 08775438 is an active company. Currently registered at Cockliffe Country House Hotel Burntstump Hill NG5 8QP, Nottingham the company has been in the business for 11 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Jon-Paul D., Charlotte D.. Of them, Jon-Paul D., Charlotte D. have been with the company the longest, being appointed on 14 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cockliffe Country House Hotel Burntstump Hill |
Office Address2 | Calverton |
Town | Nottingham |
Post code | NG5 8QP |
Country of origin | United Kingdom |
Registration Number | 08775438 |
Date of Incorporation | Thu, 14th Nov 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Jon-Paul D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charlotte D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon-Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 000 | -102 344 | -210 241 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 386 785 | 4 203 | 4 458 | |||||||
Cash Bank On Hand | 4 458 | 16 309 | 4 370 | 2 909 | 3 276 | 1 446 | 5 779 | 3 363 | ||
Current Assets | 403 790 | 36 115 | 43 796 | 81 851 | 54 313 | 49 261 | 11 235 | 8 521 | 29 529 | 45 256 |
Debtors | 17 005 | 24 985 | 33 250 | 59 253 | 44 023 | 42 169 | 4 459 | 6 075 | 13 462 | 33 114 |
Intangible Fixed Assets | 80 000 | 60 000 | ||||||||
Net Assets Liabilities | -210 241 | -229 874 | -454 411 | -551 512 | -595 858 | -676 173 | -635 746 | -438 487 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | -102 344 | -210 241 | |||||||
Other Debtors | 21 295 | 42 792 | 16 869 | 14 621 | 1 227 | 6 075 | 13 462 | 33 114 | ||
Property Plant Equipment | 1 107 619 | 1 499 333 | 1 796 370 | 1 801 276 | 1 804 412 | 1 798 628 | 1 795 294 | |||
Stocks Inventory | 6 927 | 6 088 | ||||||||
Tangible Fixed Assets | 1 071 930 | 1 107 619 | ||||||||
Total Inventories | 6 088 | 6 289 | 5 920 | 4 183 | 3 500 | 1 000 | 10 288 | 8 779 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -103 344 | -211 241 | ||||||||
Shareholder Funds | 1 000 | -102 344 | -210 241 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 60 000 | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 18 612 | 29 674 | 41 428 | 51 502 | 61 494 | 70 537 | 78 844 | 88 915 | ||
Average Number Employees During Period | 22 | 22 | 22 | 21 | 23 | 10 | 21 | 33 | ||
Bank Borrowings | 634 025 | 594 929 | 554 910 | 514 892 | 472 940 | 517 365 | 489 182 | |||
Bank Borrowings Overdrafts | 596 046 | 555 460 | 513 914 | 470 941 | 428 038 | 470 746 | 429 095 | 390 886 | ||
Bank Overdrafts | 40 522 | 75 730 | 62 202 | 75 816 | 123 626 | 67 051 | 29 414 | |||
Creditors | 1 209 579 | 1 598 072 | 2 034 283 | 2 088 802 | 2 021 872 | 2 055 601 | 2 010 845 | 514 561 | ||
Creditors Due After One Year | 399 000 | 1 105 757 | 1 209 579 | |||||||
Creditors Due Within One Year | 402 790 | 184 632 | 212 077 | |||||||
Fixed Assets | 1 151 930 | 1 167 619 | 1 539 333 | 1 816 370 | 1 801 276 | 1 804 412 | 1 798 628 | 1 795 294 | 2 050 774 | |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 062 | 11 754 | 10 074 | 9 992 | 9 043 | 8 307 | 10 071 | |||
Intangible Assets | 60 000 | 40 000 | 20 000 | |||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||||
Net Current Assets Liabilities | 1 000 | -148 517 | -168 281 | -142 135 | -212 198 | -244 286 | -356 398 | -397 200 | -398 195 | -469 305 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 613 533 | 1 042 612 | 1 520 369 | 1 617 861 | 1 593 834 | 1 584 855 | 1 581 750 | 324 720 | ||
Other Loans After Five Years By Instalments | 473 110 | |||||||||
Other Taxation Social Security Payable | 12 868 | 3 328 | 4 487 | 27 511 | 67 891 | 71 705 | 62 312 | 61 539 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 126 231 | 1 529 007 | 1 837 798 | 1 852 778 | 1 865 906 | 1 869 165 | 1 874 138 | 139 689 | ||
Provisions For Liabilities Balance Sheet Subtotal | 29 000 | 24 300 | 19 700 | 22 000 | 22 000 | 22 000 | 91 900 | |||
Secured Debts | 713 421 | 674 547 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 078 248 | 1 126 231 | ||||||||
Tangible Fixed Assets Depreciation | 6 318 | 18 612 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 198 264 | 308 791 | 14 980 | 13 128 | 3 259 | 4 973 | 14 039 | |||
Total Assets Less Current Liabilities | 400 000 | 1 003 413 | 999 338 | 1 397 198 | 1 604 172 | 1 556 990 | 1 448 014 | 1 401 428 | 1 397 099 | 1 581 469 |
Total Borrowings | 674 547 | 594 929 | 630 640 | 577 094 | 548 756 | 640 991 | 556 233 | 467 123 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 204 512 | 251 512 | ||||||||
Trade Creditors Trade Payables | 47 919 | 117 659 | 51 340 | 34 336 | 17 200 | 4 664 | 33 259 | 26 900 | ||
Trade Debtors Trade Receivables | 11 955 | 16 461 | 27 154 | 27 548 | 3 232 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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