Cider House Conservation Limited in Forthampton, GL19 4QQ

Description

Data updated on: 01-11-2023

Cider House Conservation Limited can be contacted at Forthampton at The Old Cider House. You can look up the firm by referencing its zip code - GL19 4QQ. Cider House Conservation's founding dates back to year 2014. The enterprise is registered under the number 09178086 and company's official state is active. The firm's principal business activity number is 41100 meaning Development of building projects. Cider House Conservation Ltd released its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-08-15.

As found in this particular firm's executives data, since August 2014 there have been two directors: Diane P. and Trevor P.. To support the directors in their duties, the company has been utilizing the expertise of Diane P. as a secretary since the appointment on 2014-08-15.

Executives who control the firm include: Diane P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Trevor P. 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	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
Net Worth	6 190	12 642

Balance Sheet
Cash Bank On Hand		31 623	21 855	40 978	64 193	94 206	114 992	92 446	78 237
Current Assets	21 881	37 380	25 519	42 359	70 161	96 401	121 969	99 815	80 470
Debtors	1 911	5 722	3 623	1 135	5 744	2 034	6 149	6 804	1 887
Net Assets Liabilities		12 642	21 892	22 456	29 892	41 677	53 455	57 809	29 003
Other Debtors		327	1 123	1 135	1 505	334	1 649
Property Plant Equipment		6 812	4 386	1 767	1 279	890	667	33 634	25 853
Total Inventories		35	41	246	224	161	828	565
Cash Bank In Hand	19 692	31 623
Intangible Fixed Assets	19 200	14 400
Net Assets Liabilities Including Pension Asset Liability	6 190	12 642
Stocks Inventory	278	35
Tangible Fixed Assets	9 750	6 812

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	5 190	11 642
Shareholder Funds	6 190	12 642

Other Financial Data
Accrued Liabilities Deferred Income							1 198	1 186	1 200
Accumulated Amortisation Impairment Intangible Assets		9 600	14 400	19 200	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment		6 188	8 983	11 602	12 090	12 479	12 702	10 610	19 109
Additions Other Than Through Business Combinations Property Plant Equipment								35 875	718
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		5 139	5 337	5 153	6 988	8 027	7 985	9	2 783
Corporation Tax Recoverable								2 590
Creditors		45 362	16 780	25 972	41 305	55 445	69 054	69 250	72 408
Dividends Paid On Shares				4 800
Fixed Assets	28 950	21 212	13 986	6 567	1 279
Increase From Amortisation Charge For Year Intangible Assets			4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment			2 795	2 619	488	389	223	2 242	8 499
Intangible Assets		14 400	9 600	4 800
Intangible Assets Gross Cost		24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	7 240	22 018	8 739	16 387	28 856	40 956	52 915	30 565	8 062
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		40 143	10 653	20 630	33 921	47 418	61 069	67 613	68 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 334
Other Disposals Property Plant Equipment								5 000
Other Taxation Social Security Payable		80	790	189	396			442
Par Value Share	1	1	1	1
Prepayments Accrued Income							1 649	1 784	1 887
Property Plant Equipment Gross Cost		13 000	13 369	13 369	13 369	13 369	13 369	44 244	44 962
Provisions For Liabilities Balance Sheet Subtotal		588	833	498	243	169	127	6 390	4 912
Total Additions Including From Business Combinations Property Plant Equipment			369
Total Assets Less Current Liabilities	36 190	43 230	22 725	22 954	30 135	41 846	53 582	64 199	33 915
Trade Debtors Trade Receivables		5 395	2 500		4 239	1 700	4 500	2 430
Creditors Due After One Year	30 000	30 000
Creditors Due Within One Year	14 641	15 362
Intangible Fixed Assets Additions	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	9 600
Intangible Fixed Assets Amortisation Charged In Period	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 000
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges		588
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	13 000
Tangible Fixed Assets Cost Or Valuation	13 000
Tangible Fixed Assets Depreciation	3 250	6 188
Tangible Fixed Assets Depreciation Charged In Period	3 250	2 938

Company staff

Diane P.

Role: Secretary

Appointed: 15 August 2014

Latest update: 26 April 2024

Diane P.

Role: Director

Appointed: 15 August 2014

Latest update: 26 April 2024

Trevor P.

Role: Director

Appointed: 15 August 2014

Latest update: 26 April 2024

People with significant control

Diane P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	15 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Cider House Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Trevor P.

People with significant control

Diane P.

Trevor P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cider House Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Trevor P.

People with significant control

Diane P.

Trevor P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016