Acorn Holiday Cottages Limited in Winchester, SO21 2DD

Description

Data updated on: 01-11-2023

This enterprise called Acorn Holiday Cottages was created on 2016-07-29 as a Private Limited Company. The company's registered office could be gotten hold of in Winchester on Grove Cottage, 1 Grove Road Grove Road, Shawford. When you have to get in touch with this firm by post, its zip code is SO21 2DD. The company reg. no. for Acorn Holiday Cottages Limited is 10303072. The company's Standard Industrial Classification Code is 55209 - Other holiday and other collective accommodation. Acorn Holiday Cottages Ltd filed its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-07-28.

There is a number of two directors leading this business right now, including Adam S. and Kate S. who have been utilizing the directors assignments for two years.

Executives who have control over the firm are as follows: Adam S. owns 1/2 or less of company shares. Kate S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					16 460	3 808
Current Assets	7 662	12 465	10 227	3 314	16 460	149 554	147 881
Debtors					518	145 746
Net Assets Liabilities	-3 459	438	256	7 603	231 755	254 142	38 816
Other Debtors					518	145 746
Property Plant Equipment					414 615	414 325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 420	6 699	8 315	3 224	3 662	7 527	552
Accumulated Depreciation Impairment Property Plant Equipment					11 945	14 473
Additions Other Than Through Business Combinations Property Plant Equipment						2 238
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings					115 000	294 695
Creditors	114 411	98 935	92 298	79 758	84 838	7 515	24 277
Fixed Assets	209 118	205 899	203 924	201 484	414 615	201 983	200 349
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					75 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 528
Net Current Assets Liabilities	-105 157	-83 762	-80 353	-75 657	-67 860	142 039	123 604
Other Creditors					79 813	9 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 592	2 708	1 718	787	518
Property Plant Equipment Gross Cost					426 560	428 798
Total Assets Less Current Liabilities	103 961	122 137	123 571	125 827	346 755	548 837	323 953
Trade Creditors Trade Payables						4 136

Company staff

Adam S.

Role: Director

Appointed: 01 August 2022

Latest update: 22 November 2023

Kate S.

Role: Director

Appointed: 29 July 2016

Latest update: 22 November 2023

People with significant control

Adam S.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Kate S.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Acorn Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Kate S.

People with significant control

Adam S.

Kate S.

Accounts Documents

Company filings

Filing category

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