Church Cottage Winterbourne Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

2011 is the year of the start of Church Cottage Winterbourne Limited, a firm that is situated at 87 North Road, , Poole. This means it's been 13 years Church Cottage Winterbourne has existed on the British market, as it was registered on 2011-09-14. The firm registration number is 07773090 and the company zip code is BH14 0LT. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. 2022/09/30 is the last time when account status updates were reported.

Alexander A. is this particular company's single director, who was assigned this position on 2020-01-29. That firm had been led by Roger A. until 2020-01-29. As a follow-up a different director, specifically Alexander A. resigned in 2018.

Roger A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 274	45 396	33 914	33 361	32 303

Balance Sheet
Cash Bank In Hand	2 344	1 130	165	2 189	1 031
Cash Bank On Hand					1 031	26 948	317	13 360	37 330	214 938	62 475	75 321
Current Assets	201 299	291 130	238 436	257 913	256 755	288 611	375 489	381 855	434 894	391 441	239 091	130 331
Debtors	1 955	140 000	238 271	250 831	250 831	214 000	326 210	318 758	344 897	176 503	176 616	55 010
Net Assets Liabilities						31 446	29 463	28 854	26 693	-150 077	-170 803	-189 303
Net Assets Liabilities Including Pension Asset Liability	-20 274	45 396	33 914
Other Debtors					250 831	214 000	326 210	318 758	344 897	176 503	176 616	55 010
Stocks Inventory	197 000	150 000		4 893	4 893
Total Inventories					4 893	47 663	48 962	49 737	52 667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 374	45 296	33 814	33 261	32 203
Shareholder Funds	-20 274	45 396	33 914	33 361	32 303

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts											15 000	15 000
Creditors					224 452	257 165	344 759	351 610	407 901	504 676	394 676	302 676
Creditors Due After One Year	17 151	29 274
Creditors Due Within One Year	204 422	216 460	204 522	224 552	224 452
Net Current Assets Liabilities	-3 123	74 670	33 914	33 361	32 303	31 446	374 222	380 464	434 594	354 599	223 873	113 373
Number Shares Allotted	100	100	100	100	100
Other Creditors					224 452	256 232	344 759	351 610	407 901	504 676	394 676	302 676
Other Taxation Social Security Payable						933	377	36		36 478	217	49
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-3 123	74 670	33 914	33 361	32 303	31 446	374 222	380 464	434 594	354 599	223 873	113 373
Trade Creditors Trade Payables								930		1	1	1 909

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 16 August 2017

Ceased on 19 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 February 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Church Cottage Winterbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Roger A.

Alexander A.

Roger A.

People with significant control

Roger A.

Paul M.

Alexander A.

Accounts Documents

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