Founded in 2015, Wheelwright's Cottages, classified under reg no. 09751392 is an active company. Currently registered at Gig House Gallery LA22 9HW, Nr Ambleside the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Stephen C., appointed on 27 August 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gig House Gallery |
| Office Address2 | Elterwater |
| Town | Nr Ambleside |
| Post code | LA22 9HW |
| Country of origin | United Kingdom |
| Registration Number | 09751392 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 27 August 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Stephen C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 527 | 39 465 | 177 283 | 315 601 |
| Current Assets | 224 763 | 90 853 | 190 187 | 321 501 |
| Debtors | 188 236 | 51 388 | 12 904 | 5 900 |
| Net Assets Liabilities | -396 631 | -677 496 | -608 686 | |
| Other Debtors | 116 819 | 45 664 | 4 958 | |
| Property Plant Equipment | 30 448 | 17 654 | 10 998 | 9 742 |
| Other | ||||
| Accrued Liabilities Deferred Income | 112 567 | 125 740 | 141 110 | 170 381 |
| Accumulated Amortisation Impairment Intangible Assets | 171 771 | 229 041 | 229 041 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 652 | 59 308 | 62 447 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 37 847 | 52 652 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 011 | 1 883 | ||
| Average Number Employees During Period | 10 | 12 | 15 | 12 |
| Balances Amounts Owed To Related Parties | -29 464 | -29 464 | -29 464 | 689 073 |
| Creditors | 709 113 | 786 003 | 809 871 | 832 371 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Fixed Assets | 87 719 | 17 654 | 10 998 | |
| Increase From Amortisation Charge For Year Intangible Assets | 57 270 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 100 | 3 139 | |
| Intangible Assets | 57 271 | |||
| Intangible Assets Gross Cost | 229 041 | 229 041 | 229 041 | |
| Net Current Assets Liabilities | -484 350 | -695 150 | -619 684 | -510 870 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 800 | 122 400 | ||
| Loans Owed To Related Parties | 29 464 | 29 464 | ||
| Other Creditors | 33 600 | 35 764 | 36 504 | 41 215 |
| Other Remaining Borrowings | 522 796 | 574 876 | 574 876 | 524 876 |
| Other Taxation Social Security Payable | 39 709 | 64 101 | ||
| Prepayments Accrued Income | 4 263 | 5 724 | 5 790 | 5 900 |
| Property Plant Equipment Gross Cost | 68 295 | 70 306 | 70 306 | 72 189 |
| Total Assets Less Current Liabilities | -396 631 | -677 496 | -608 686 | -501 128 |
| Trade Creditors Trade Payables | 13 913 | 17 570 | 17 672 | 31 798 |
| Trade Debtors Trade Receivables | 67 154 | 2 156 | ||
| Par Value Share | 1 | 1 | ||
| Taxation Social Security Payable | 26 237 | 32 053 | 39 709 | |
| Useful Life Intangible Assets Years | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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