Cokayne-frith Land Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Cokayne-frith Land started its business in the year 1998 as a Private Limited Company with reg. no. 03544242. This particular firm has been active for twenty six years and it's currently active. The company's registered office is registered in Salisbury at Windover House. You could also find this business using its zip code of SP1 2DR. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Cokayne-frith Land Ltd released its account information for the financial year up to Sat, 30th Apr 2022. The company's most recent annual confirmation statement was submitted on Tue, 18th Apr 2023.

At present, the following business is presided over by just one managing director: Colin C., who was assigned to lead the company in 1998. Additionally, the managing director's assignments are constantly assisted with by a secretary - Larissa C., who was chosen by the following business in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 130 225	1 193 418	1 247 650	1 210 153	1 610 188	1 897 853

Balance Sheet
Cash Bank In Hand	115 010	117 510	123 604	195 335	438 620	69 964
Cash Bank On Hand						69 964	68 887	35 544	36 926	45 260	67 845	87 769	79 576
Current Assets	123 760	129 260	144 815	204 085	447 370	78 714	77 637	42 254	37 326	45 261	69 710	87 769	86 625
Debtors	8 750	11 750	21 211	8 750	8 750	8 750	8 750	6 710	400		1 865		7 049
Net Assets Liabilities						1 638 577	1 688 304	1 788 744	1 550 509	1 552 832	1 545 742	1 571 710	685 873
Net Assets Liabilities Including Pension Asset Liability	1 130 225	1 193 418	1 247 650	1 210 153	1 610 188	1 897 853
Other Debtors								6 710	400		1 865		7 049
Tangible Fixed Assets	2 925 001	2 925 001	2 925 001	2 810 001	3 000 001	3 280 001

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	188 840	252 033	306 265	382 770	592 805	600 470
Shareholder Funds	1 130 225	1 193 418	1 247 650	1 210 153	1 610 188	1 897 853

Other Financial Data
Accrued Liabilities						10 705	8 608	3 968
Additions Other Than Through Business Combinations Investment Property Fair Value Model													820 214
Average Number Employees During Period							5	4	3	2	3	2	2
Bank Borrowings						1 400 000	1 360 000	250 000
Bank Borrowings Overdrafts						1 400 000	1 360 000	250 000	250 000	250 000	278 676	272 066	33 100
Corporation Tax Payable						26 916	31 768	25 144
Creditors						1 400 000	1 360 000	250 000	250 000	250 000	278 676	272 066	147 924
Creditors Due After One Year	1 820 000	1 780 000	1 740 000	1 700 000	1 650 000	1 400 000
Creditors Due Within One Year	134 136	116 443	117 766	140 033	223 283	102 447
Disposals Investment Property Fair Value Model								1 611 719
Dividends Paid							78 000	72 000
Fixed Assets	2 960 601	2 960 601	2 960 601	2 846 101	3 036 101	3 321 586	3 321 586	2 451 586	2 166 585	2 166 585	2 166 585	2 161 100	2 106 314
Investment Property						3 280 001	3 280 001	2 410 001	2 125 000	2 125 000	2 125 000	2 125 000	2 070 214
Investment Property Fair Value Model						3 280 001	3 280 001	2 410 001	2 125 000	2 125 000	2 125 000	2 125 000	2 070 214
Investments Fixed Assets	35 600	35 600	35 600	36 100	36 100	41 585	41 585	41 585	41 585	41 585	41 585	36 100	36 100
Net Current Assets Liabilities	-10 376	12 817	27 049	64 052	224 087	-23 732	-14 005	-25 603	-26 128	-23 805	-2 219	22 624	-61 299
Number Shares Allotted		2	2	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Creditors						35 825	35 825	42 713	46 688	51 646	51 324	52 334	114 824
Other Investments Other Than Loans						41 585	41 585	41 585	41 585	41 585	41 585	36 100	36 100
Other Taxation Social Security Payable								25 144	16 766	17 419	17 419	6 027
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss							127 727	-569 278
Provisions For Liabilities Balance Sheet Subtotal						259 277	259 277	387 239	339 948	339 948	339 948	339 948	219 525
Recoverable Value-added Tax								6 710
Revaluation Reserve	941 383	941 383	941 383	826 383	1 016 383	1 296 383
Secured Debts	1 780 000	1 780 000	1 740 000	1 700 000	1 650 000	1 400 000
Share Capital Allotted Called Up Paid	2	2	2	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 925 001	2 925 001	2 925 001	2 810 001	3 000 001	3 280 001
Tangible Fixed Assets Increase Decrease From Revaluations				-115 000	190 000	280 000
Total Assets Less Current Liabilities	2 950 225	2 973 418	2 987 650	2 910 153	3 260 188	3 297 854	3 307 581	2 425 983	2 140 457	2 142 780	2 164 366	2 183 724	2 045 015
Trade Debtors Trade Receivables						8 750	8 750

Company staff

Larissa C.

Role: Secretary

Appointed: 09 April 1998

Latest update: 12 May 2024

Colin C.

Role: Director

Appointed: 09 April 1998

Latest update: 12 May 2024

People with significant control

Executives who control the firm include: Colin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Larissa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Larissa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 November 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 November 2013

Cokayne-frith Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larissa C.

Colin C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Colin C.

Larissa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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