Cofastre Pets Hotel Limited in Nuneaton, CV13 6JJ

Description

Data updated on: 01-11-2023

Cofastre Pets Hotel Limited is categorised as Private Limited Company, located in Cuckoo House Farm Basin Bridge Lane, Stoke Golding in Nuneaton. The zip code CV13 6JJ. The enterprise has been registered on Monday 21st August 2006. The company's Companies House Registration Number is 05911811. The enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. September 29, 2022 is the last time when company accounts were filed.

Since Monday 21st August 2006, the firm has only been supervised by 1 managing director: Andrew M. who has been overseeing it for eighteen years. What is more, the director's duties are constantly supported by a secretary - Vivien K., who was selected by the firm in August 2006.

Andrew M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	1 632	1 815	545	630	158	433

Balance Sheet
Current Assets	4 665	3 293	7 177	5 355	6 876	4 466	208	192	10 173	11 561	24 113	31 005
Net Assets Liabilities						433	-879	2 866	5 649	26 584	25 355	12 413
Cash Bank In Hand	2 713	1 240	5 005	3 710	5 291	2 836
Intangible Fixed Assets	8 500	6 800	5 100	3 400	1 700
Net Assets Liabilities Including Pension Asset Liability	1 632	1 814
Stocks Inventory	1 952	2 053	2 172	1 645	1 585	1 630
Tangible Fixed Assets	7 860	6 600	12 833	10 116	13 086	10 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 630	1 812	543	628	156	431
Shareholder Funds	1 632	1 815	545	630	158	433

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	3
Creditors						14 632	11 170	11 609	29 770	31 758	43 539	37 455
Fixed Assets	16 360	13 400	17 933	13 516	14 786	10 599	10 083	14 283	13 948	13 613	13 278	13 885
Net Current Assets Liabilities	-14 728	-11 586	-17 388	-12 886	-14 628	-10 166	-10 962	-11 417	19 597	17 797	19 426	6 450
Total Assets Less Current Liabilities	1 632	1 815	545	630	158	433	-879	2 866	5 649	4 184	6 148	7 435
Administrative Expenses			47 298	44 453
Amortisation Intangible Assets Expense			1 700	1 700
Cost Sales			21 925	30 579
Creditors Due Within One Year	19 393	14 879	24 565	18 241	21 504	14 632
Depreciation Tangible Fixed Assets Expense			3 606	2 716
Gross Profit Loss			52 028	49 247
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	10 200	11 900	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000	17 000
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year			24 442	16 283
Other Taxation Social Security Within One Year			123	1 958
Par Value Share		1	1	1	1	1
Profit Loss For Period			4 730	3 085
Profit Loss On Ordinary Activities Before Tax			4 730	4 794
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		150			6 799	524
Tangible Fixed Assets Cost Or Valuation	19 466	19 616		29 456	36 255	36 779
Tangible Fixed Assets Depreciation	11 606	13 016	16 624	19 340	23 169	26 180
Tangible Fixed Assets Depreciation Charged In Period		1 410		2 716	3 829	3 011
Tax On Profit Or Loss On Ordinary Activities				1 709
Total Dividend Payment				3 000
Total U K Foreign Current Tax After Adjustments Relief				1 709
Turnover Gross Operating Revenue			73 953	79 826
U K Current Corporation Tax On Income For Period				1 709

Company staff

Andrew M.

Role: Director

Appointed: 21 August 2006

Latest update: 22 February 2024

Vivien K.

Role: Secretary

Appointed: 21 August 2006

Latest update: 22 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 February 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Cofastre Pets Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Vivien K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

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