The Luxury Cottage Company Limited in Kirby Lonsdale, LA6 2LY

Description

Data updated on: 01-11-2023

The Luxury Cottage Company began its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09704634. The business has been operating for nine years and the present status is active. The firm's registered office is located in Kirby Lonsdale at Mill House. Anyone can also locate the company using the area code : LA6 2LY. The firm present name is The Luxury Cottage Company Limited. The company's previous customers may remember the firm as Banksro Developments, which was used until 2018/08/23. The company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. The Luxury Cottage Company Ltd reported its latest accounts for the period up to 31st March 2022. The most recent confirmation statement was filed on 25th March 2023.

The following firm owes its success and permanent development to two directors, specifically Julie B. and Stephen R., who have been overseeing the company since September 2015.

Previous company's names
The Luxury Cottage Company Limited 2018-08-23
Banksro Developments Limited 2015-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-328

Balance Sheet
Cash Bank On Hand					12	108 389	51 290	29 348
Current Assets				43 968	50 984	274 472	242 428	254 291
Debtors		24 214	38 559	43 968	50 972	166 083	191 138	224 943
Net Assets Liabilities					37 982	40 039	62 729	45 494
Other Debtors			38 559	41 071	54 148	177 714	206 045	224 943
Property Plant Equipment						1 156	1 221	23 919
Stocks Inventory	200 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-428
Shareholder Funds	-328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						344	759	7 050
Amounts Owed By Related Parties				2 897	-3 176	-11 631	-14 907
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						40 625	35 450	51 808
Corporation Tax Payable		7 464	9 878	10 431	4 061	4 272	9 371	6 128
Creditors		9 054	13 108	16 161	13 002	40 625	35 450	51 808
Increase From Depreciation Charge For Year Property Plant Equipment						344	415	6 291
Net Current Assets Liabilities		15 160	25 451	27 807	37 982	79 508	96 958	73 383
Other Creditors		1 590	3 230	5 730	8 329	176 899	100 761	133 494
Other Taxation Social Security Payable							3 443	29 372
Property Plant Equipment Gross Cost						1 500	1 980	30 969
Total Additions Including From Business Combinations Property Plant Equipment						1 500	480	28 989
Total Assets Less Current Liabilities	-328				37 982	80 664	98 179	97 302
Trade Creditors Trade Payables					612	4 418	22 520	643
Creditors Due Within One Year	200 328
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100