Ivy Cottage (ackton) started in year 2000 as Private Limited Company with registration number 04046728. The Ivy Cottage (ackton) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Barnsley at Littleworth Lane. Postal code: S71 5RG. Since Monday 10th September 2001 Ivy Cottage (ackton) Ltd is no longer carrying the name Sunny Cottage.
The company has 5 directors, namely Tom P., Claire L. and John S. and others. Of them, Claire L., John S., John H., Richard S. have been with the company the longest, being appointed on 28 January 2019 and Tom P. has been with the company for the least time - from 6 February 2024. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John T. who worked with the the company until 28 January 2019.
| Office Address | Littleworth Lane |
| Office Address2 | Lundwood |
| Town | Barnsley |
| Post code | S71 5RG |
| Country of origin | United Kingdom |
| Registration Number | 04046728 |
| Date of Incorporation | Thu, 3rd Aug 2000 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 06 February 2024
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Curve Capital Holdings Limited from Derby, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Curve Capital Holdings Limited
White Leys Broadstone Lane, Ticknall, Derby, DE73 7LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11567444 |
| Notified on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John T.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Sunny Cottage | September 10, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 188 191 | 4 395 785 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 487 659 | 2 982 462 | 2 447 480 | 483 860 | 347 453 | 404 837 | 86 684 | 657 927 | ||
| Current Assets | 1 631 360 | 1 168 341 | 1 891 600 | 3 260 887 | 2 822 627 | 1 116 307 | 2 603 396 | 3 887 492 | 5 373 669 | 5 836 733 |
| Debtors | 611 344 | 605 039 | 401 941 | 276 425 | 373 147 | 630 447 | 2 255 943 | 3 482 655 | 5 286 985 | 5 178 806 |
| Net Assets Liabilities | 6 105 210 | 7 442 690 | 6 953 144 | 5 195 523 | 6 368 979 | 7 469 817 | 8 852 494 | 9 739 792 | ||
| Other Debtors | 39 475 | 28 373 | 256 | 256 | 256 | 256 | ||||
| Property Plant Equipment | 4 576 188 | 4 703 545 | 4 649 799 | 4 571 114 | 4 539 811 | 4 497 224 | 4 454 633 | 4 799 924 | ||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Cash Bank In Hand | 1 017 816 | 561 302 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 188 191 | 4 395 785 | ||||||||
| Stocks Inventory | 2 200 | 2 000 | ||||||||
| Tangible Fixed Assets | 1 588 270 | 4 190 087 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 188 091 | 4 395 685 | ||||||||
| Shareholder Funds | 2 188 191 | 4 395 785 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 5 229 | 4 536 | 4 662 | 4 662 | 7 400 | 7 500 | 7 090 | 6 462 | ||
| Accrued Liabilities Deferred Income | 389 955 | 419 757 | 338 879 | 356 410 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 190 000 | 190 000 | 190 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 458 830 | 524 125 | 559 745 | 591 011 | 649 977 | 718 978 | 789 959 | 864 631 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 206 887 | 23 280 | 34 650 | 419 963 | ||||||
| Administration Support Average Number Employees | 150 | 176 | 178 | |||||||
| Administrative Expenses | 3 346 981 | 3 379 057 | 3 586 756 | 3 668 451 | 4 075 679 | 4 375 601 | 4 675 479 | 5 156 375 | ||
| Amounts Owed By Group Undertakings | 243 196 | 1 937 753 | 3 191 953 | 4 990 140 | 4 653 908 | |||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | ||||
| Average Number Employees During Period | 172 | 184 | 197 | 186 | ||||||
| Balances With Banks | 1 481 559 | 2 977 130 | 2 442 234 | |||||||
| Cash Cash Equivalents | 1 487 659 | 2 982 462 | 2 447 480 | |||||||
| Cash Cash Equivalents Cash Flow Value | 4 469 410 | 1 487 659 | 2 982 462 | 483 860 | 347 453 | 404 837 | 86 684 | 657 927 | ||
| Cash On Hand | 6 100 | 5 332 | 5 246 | |||||||
| Comprehensive Income Expense | 1 243 604 | 1 451 480 | 1 630 454 | 1 609 452 | 1 473 456 | 1 600 838 | 1 657 677 | 1 637 298 | ||
| Corporation Tax Payable | 93 935 | 35 973 | 114 906 | 147 889 | 118 798 | |||||
| Cost Sales | 118 949 | 130 483 | 139 122 | 140 785 | 140 438 | 145 096 | 148 153 | 154 756 | ||
| Creditors | 291 563 | 457 856 | 456 303 | 436 501 | 691 230 | 824 779 | 850 301 | 763 982 | ||
| Current Tax For Period | 311 389 | 357 518 | 382 647 | 380 445 | 271 822 | 325 919 | 350 291 | 307 811 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 661 | -7 129 | -907 | 7 122 | 35 387 | 7 376 | ||||
| Deferred Tax Liabilities | 71 015 | 63 886 | 62 979 | |||||||
| Depreciation Amortisation Expense | 70 208 | 78 225 | 74 223 | 75 773 | 68 174 | 73 939 | ||||
| Depreciation Expense Property Plant Equipment | 70 208 | 78 225 | 74 223 | 75 773 | 68 174 | 73 939 | 74 502 | |||
| Depreciation Impairment Expense Property Plant Equipment | 73 939 | 74 502 | 74 672 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 930 | -38 603 | 9 208 | 4 938 | ||||||
| Disposals Property Plant Equipment | -14 235 | -41 406 | 11 120 | 5 200 | ||||||
| Dividend Per Share Interim | 36 200 | 1 140 | 21 200 | 3 000 | 5 000 | |||||
| Dividends Paid | -3 620 000 | -114 000 | -2 120 000 | 3 367 073 | 300 000 | 500 000 | 275 000 | 750 000 | ||
| Dividends Paid Classified As Financing Activities | -3 620 000 | -114 000 | -2 120 000 | -3 367 073 | -300 000 | -500 000 | -275 000 | -750 000 | ||
| Dividends Paid On Shares Interim | 3 620 000 | 114 000 | 2 120 000 | 3 367 073 | 300 000 | 500 000 | 275 000 | 750 000 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -10 586 | |||||||||
| Further Item Interest Expense Component Total Interest Expense | 429 | |||||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 122 | 5 493 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 326 | 2 704 | ||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 119 398 | -63 949 | 13 873 | 927 | 312 691 | 54 616 | 7 461 | 57 228 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -163 024 | -80 348 | 96 722 | -257 161 | -1 625 496 | -1 226 712 | 1 804 330 | -108 179 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 305 | -2 803 | -6 857 | -1 362 | -87 | 1 149 | ||||
| Government Grant Income | 134 174 | 106 778 | ||||||||
| Gross Profit Loss | 4 920 795 | 5 179 741 | 5 598 163 | 5 649 055 | 5 818 356 | 6 183 055 | 6 620 177 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 445 000 | 210 006 | 370 327 | -401 174 | -299 809 | -254 735 | -325 463 | -336 902 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 981 751 | 1 494 803 | -534 982 | -1 963 620 | -136 407 | 57 384 | 318 153 | -571 243 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 975 | 7 749 | 8 155 | |||||||
| Increase Decrease In Existing Provisions | -7 129 | -907 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 225 | 74 223 | 68 174 | 73 939 | 74 502 | 74 672 | ||||
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | |||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 434 | |||||||||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 562 | 139 | ||||||||
| Interest Income On Bank Deposits | 836 | 679 | 771 | |||||||
| Interest Paid Classified As Financing Activities | -996 | -139 | ||||||||
| Interest Paid Classified As Operating Activities | 996 | 139 | -429 | |||||||
| Interest Payable Similar Charges Finance Costs | 996 | 139 | 429 | |||||||
| Interest Received Classified As Investing Activities | 836 | 1 185 | 926 | -463 | -362 | |||||
| Interest Received Classified As Operating Activities | 836 | 1 185 | 926 | |||||||
| Net Cash Flows From Used In Financing Activities | -3 631 582 | -114 000 | -2 120 139 | 3 367 073 | 300 000 | 500 000 | ||||
| Net Cash Flows From Used In Investing Activities | -592 817 | -205 702 | -22 354 | 2 373 | 38 006 | 31 439 | ||||
| Net Cash Flows From Used In Operating Activities | 1 242 648 | 1 814 505 | 1 607 511 | -1 405 826 | -201 599 | -588 823 | ||||
| Net Cash Generated From Operations | 1 687 648 | 2 024 511 | 1 977 838 | -1 807 000 | -501 408 | -843 558 | -313 038 | -2 077 746 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 644 022 | 1 880 214 | 2 088 433 | |||||||
| Net Current Assets Liabilities | 599 921 | 711 795 | 1 600 037 | 2 803 031 | 2 366 324 | 679 806 | 1 912 166 | 3 062 713 | 4 523 368 | 5 072 751 |
| Net Finance Income Costs | 463 | 362 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Operating Profit Loss | 1 573 814 | 1 800 684 | 2 011 407 | 1 980 604 | 1 742 677 | 1 941 628 | 2 051 476 | |||
| Other Creditors | 12 368 | 2 055 | 4 930 | 5 282 | 96 587 | 144 906 | 124 990 | 57 106 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 521 | |||||||||
| Other Disposals Property Plant Equipment | 6 260 | |||||||||
| Other Employee Expense | 12 269 | 15 875 | 9 228 | |||||||
| Other Finance Income | 506 | 155 | ||||||||
| Other Interest Income | 463 | 362 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 836 | 1 185 | 926 | 1 711 | 227 | 463 | 362 | |||
| Other Inventories | 2 000 | 2 000 | 2 000 | |||||||
| Other Operating Income Format1 | 134 174 | 106 778 | 38 513 | |||||||
| Other Payables Accrued Expenses | 232 270 | 324 232 | 297 508 | |||||||
| Other Taxation Social Security Payable | 33 350 | 36 905 | 57 270 | 96 388 | 66 732 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Pension Costs Defined Contribution Plan | 13 043 | 25 407 | 21 969 | |||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 738 | 46 538 | 55 497 | 62 615 | 60 005 | |||||
| Prepayments | 35 765 | 37 725 | 37 058 | |||||||
| Prepayments Accrued Income | 39 991 | 37 858 | 54 969 | 54 834 | 50 999 | |||||
| Proceeds From Sales Property Plant Equipment | -13 956 | -550 | -175 | -3 888 | ||||||
| Profit Loss | 1 243 604 | 1 451 480 | 1 630 454 | 1 609 452 | 1 473 456 | 1 600 838 | 1 657 677 | 1 637 298 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 573 654 | 1 801 869 | 2 012 194 | 1 982 315 | 1 742 904 | 1 941 628 | 2 051 510 | 1 952 485 | ||
| Property Plant Equipment Gross Cost | 5 035 018 | 5 227 670 | 5 209 544 | 5 162 125 | 5 189 788 | 5 216 202 | 5 244 592 | 5 664 555 | ||
| Provisions | 71 015 | 63 886 | 62 979 | 55 397 | 82 998 | 90 120 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 71 015 | 63 886 | 62 979 | 55 397 | 82 998 | 90 120 | ||||
| Purchase Property Plant Equipment | -593 653 | -206 887 | -23 280 | -18 040 | -38 783 | -31 614 | -34 650 | -419 963 | ||
| Revenue From Sale Goods | 5 039 744 | 5 310 224 | 5 737 285 | |||||||
| Social Security Costs | 23 757 | 29 798 | 300 475 | |||||||
| Staff Costs Employee Benefits Expense | 2 734 180 | 2 843 446 | 3 109 690 | 2 962 893 | 3 033 118 | 3 479 036 | 3 720 308 | 3 611 829 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 90 120 | 125 507 | 132 883 | |||||||
| Taxation Social Security Payable | 11 181 | |||||||||
| Tax Expense Credit Applicable Tax Rate | 314 731 | 360 374 | 382 317 | 376 640 | 331 152 | 368 909 | 389 787 | 370 972 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -42 541 | -39 203 | -65 645 | |||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 319 | -9 985 | -577 | -3 777 | -2 791 | 56 | -218 | 10 049 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 28 458 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 585 | -505 | 1 361 | -189 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 330 050 | 350 389 | 381 740 | 372 863 | 269 448 | 340 790 | 393 833 | 315 187 | ||
| Total Assets Less Current Liabilities | 2 188 191 | 4 901 882 | 6 176 225 | 7 506 576 | 7 016 123 | 5 250 920 | 6 451 977 | 7 559 937 | 8 978 001 | 9 872 675 |
| Total Current Tax Expense Credit | 380 445 | 241 847 | 333 668 | 358 446 | 307 811 | |||||
| Total Operating Lease Payments | 3 762 | 5 162 | 4 738 | 1 781 | 2 519 | 2 450 | 2 457 | |||
| Trade Creditors Trade Payables | 38 785 | 26 421 | 25 243 | 66 802 | 115 555 | 73 981 | 142 155 | 164 936 | ||
| Trade Debtors Trade Receivables | 321 008 | 199 225 | 307 716 | 347 004 | 280 076 | 235 477 | 241 755 | 473 899 | ||
| Turnover Revenue | 5 039 744 | 5 310 224 | 5 737 285 | 5 789 840 | 5 958 794 | 6 328 151 | 6 768 330 | |||
| Unpaid Contributions To Pension Schemes | 8 140 | 2 804 | 2 777 | 16 255 | 13 959 | |||||
| Wages Salaries | 2 708 868 | 2 802 164 | 3 078 493 | 2 935 155 | 2 986 580 | 3 393 741 | 3 357 218 | 3 287 471 | ||
| Company Contributions To Defined Benefit Plans Directors | 7 214 | 5 916 | ||||||||
| Director Remuneration | 159 393 | 159 357 | 159 343 | 173 590 | 216 107 | 257 230 | 247 538 | 245 464 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 264 444 | 253 454 | 251 437 | |||||||
| Company Contributions To Money Purchase Plans Directors | 8 455 | 7 214 | ||||||||
| Dividend Recommended By Directors | 300 000 | 500 000 | ||||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | ||||||||
| Accrued Liabilities | 230 603 | 389 955 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | 27 601 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 122 | |||||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -6 857 | -1 362 | -87 | |||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 000 | |||||||||
| Merchandise | 2 000 | |||||||||
| Net Interest Received Paid Classified As Investing Activities | -1 711 | -227 | ||||||||
| Other Deferred Tax Expense Credit | -7 582 | 27 601 | 7 122 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 783 | 31 614 | ||||||||
| Creditors Due After One Year | 506 097 | |||||||||
| Creditors Due Within One Year | 1 031 439 | 456 546 | ||||||||
| Fixed Assets | 1 588 270 | 4 190 087 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (27 pages) |
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