Cockmill Estate Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

Cockmill Estate Limited could be reached at 124 High Street Midsomer Norton, Bath in Radstock. The company's post code is BA3 2DA. Cockmill Estate has been present on the market for the last 10 years. The company's Companies House Registration Number is 09064580. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

According to this particular enterprise's register, since January 2023 there have been four directors to name just a few: Lee C., Ty C. and Derek C..

Executives who have control over the firm are as follows: Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 563	22 432

Balance Sheet
Cash Bank In Hand	31 671	32 940
Current Assets	85 552	52 929	66 606	43 338	16 465	30 741	47 220	24 789	23 407
Debtors	53 881	19 989
Net Assets Liabilities		22 432	56 838
Net Assets Liabilities Including Pension Asset Liability	2 563	22 432
Tangible Fixed Assets		3 844

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 563	21 432
Shareholder Funds	2 563	22 432

Other Financial Data
Amount Specific Advance Or Credit Directors	23 148	3 260	2 261	16 199	16 712
Amount Specific Advance Or Credit Made In Period Directors		2 031	47 999	37 426	241
Amount Specific Advance Or Credit Repaid In Period Directors		28 439	47 000	24 211	513
Creditors		33 572	17 245	13 542	17 962	26 905	44 868	22 330	19 200
Creditors Due Within One Year	82 989	33 572
Fixed Assets		3 844	7 477	5 608	4 206	4 654	3 491	3 102	2 327
Net Current Assets Liabilities	2 563	19 357	49 361	36 489	-1 497	3 836	2 352	2 459	4 207
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		769
Provisions For Liabilities Charges		769
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation		4 500
Tangible Fixed Assets Depreciation		656
Tangible Fixed Assets Depreciation Charged In Period		656
Total Assets Less Current Liabilities	2 563	23 201	56 838	19 184	2 709	8 490	5 843	5 561	6 534
Advances Credits Directors	23 148	3 260
Advances Credits Made In Period Directors	62 794
Advances Credits Repaid In Period Directors	39 646

Company staff

Lee C.

Role: Director

Appointed: 22 January 2023

Latest update: 12 February 2024

Ty C.

Role: Director

Appointed: 11 December 2019

Latest update: 12 February 2024

Derek C.

Role: Director

Appointed: 30 May 2014

Latest update: 12 February 2024

Janet C.

Role: Director

Appointed: 30 May 2014

Latest update: 12 February 2024

People with significant control

Derek C.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet C.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cockmill Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Ty C.

Derek C.

Janet C.

People with significant control

Derek C.

Janet C.

Accounts Documents

Company filings

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