Church Farm Country Cottages Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

1997 signifies the establishment of Church Farm Country Cottages Limited, the firm located at 584 Wellsway, , Bath. That would make 27 years Church Farm Country Cottages has been on the British market, as the company was created on 1997-10-20. The Companies House Reg No. is 03452072 and its post code is BA2 2UE. This firm's SIC code is 55209 and their NACE code stands for Other holiday and other collective accommodation. 2023-03-31 is the last time when company accounts were reported.

For this company, most of director's tasks have so far been done by Patricia B. and Steven B.. As for these two executives, Patricia B. has managed company for the longest period of time, having become a part of the Management Board 27 years ago.

Executives who control the firm include: Steven B. owns 1/2 or less of company shares. Patricia B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 117	99 373	81 529	78 374	77 814

Balance Sheet
Cash Bank In Hand				4 161
Cash Bank On Hand										22 018	33 385
Current Assets			451 668	467 416	488 703				586 284	628 793	61 267	3 000
Debtors	357 370	421 664	451 668	463 255	488 703	512 314	540 498	575 182	586 284	590 775	27 882	3 000
Property Plant Equipment					336 858	337 828	331 277	327 507	321 471	317 875	326 084
Tangible Fixed Assets	214 804	213 603	212 582	319 879	336 858

Capital & Reserves
Called Up Share Capital	60 001	60 001	60 001	60 001	60 001
Profit Loss Account Reserve	49 116	39 372	29 528	18 373	17 813
Shareholder Funds	109 117	99 373	81 529	78 374	77 814

Other Financial Data
Accrued Liabilities Deferred Income								4 785
Accumulated Depreciation Impairment Property Plant Equipment					34 834	38 854	45 405	51 758	57 794	63 640	69 918	82 264
Average Number Employees During Period						2	2	2		2	2	2
Bank Borrowings Overdrafts					159 804	145 824	139 276	125 732	97 747	102 514	80 947	75 724
Corporation Tax Payable					2 344	6 649	6 564	7 108	10 988	10 988	18 845
Creditors					747 747	753 251	762 241	769 627	767 653	754 400	114 732	150 789
Creditors Due Within One Year	463 057	535 894	582 721	708 921	747 747
Dividends Paid						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 020	6 551	6 353	6 036	5 846	6 278	12 346
Net Current Assets Liabilities	-105 687	-114 230	-131 053	-241 505	-259 044	-240 937	-221 743	-194 445	-181 369	-127 112	-53 465	-147 789
Number Shares Allotted		60 001	60 001	60 001	60 001
Number Shares Issued Fully Paid						60 001
Par Value Share		1	1	1	1	1
Prepayments Accrued Income											3 000	3 000
Profit Loss						29 077
Property Plant Equipment Gross Cost					371 692	376 682	376 682	379 265	379 265	381 515	396 002	206 799
Share Capital Allotted Called Up Paid	60 001	60 001	60 001	60 001	60 001
Tangible Fixed Assets Additions				108 249	17 704
Tangible Fixed Assets Cost Or Valuation	245 739	245 739	245 739	353 988	371 692
Tangible Fixed Assets Depreciation	30 935	32 136	33 157	34 109	34 834
Tangible Fixed Assets Depreciation Charged In Period		1 201	1 021	952	725
Total Additions Including From Business Combinations Property Plant Equipment						4 990		2 583		2 250	14 487	27 233
Total Assets Less Current Liabilities	109 117	99 373	81 529	78 374	77 814	96 891	109 534	133 062	140 102	176 268	272 619	193 182
Trade Creditors Trade Payables					16 569	9 951	8 177	16 203	9 060	242	4 350	17 204
Trade Debtors Trade Receivables					488 703	512 314	540 498	575 182	582 684	589 693	24 882
Prepayments									3 600
Recoverable Value-added Tax										1 082

Company staff

Patricia B.

Role: Secretary

Appointed: 20 October 1997

Latest update: 12 March 2024

Patricia B.

Role: Director

Appointed: 20 October 1997

Latest update: 12 March 2024

Steven B.

Role: Director

Appointed: 20 October 1997

Latest update: 12 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Church Farm Country Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Patricia B.

Steven B.

People with significant control

Steven B.

Patricia B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies