Comptoir De Maison Ltd in Astbury, CW12 4TL

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Comptoir De Maison Ltd, the firm that is situated at Alcumlow Hall Farm Chance Hall Lane, Morton Cum Alcumlow, Astbury. That would make 12 years Comptoir De Maison has prospered in this business, as it was created on 2012-02-14. The company's Companies House Registration Number is 07949729 and the company area code is CW12 4TL. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2023-02-28 is the last time when account status updates were reported.

From the data we have, the following company was built in 2012-02-14 and has been steered by two directors.

Executives with significant control over the firm are: Beverley W. owns 1/2 or less of company shares. Todd D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-4 372	-1 478	-1 492

Balance Sheet
Cash Bank On Hand				13 999	19 209	7 218	1 627	43 583	58 134	133 127	132 166
Current Assets	6 681	7 647	7 107	18 267	27 975	14 199	7 447	56 325	73 464	149 438	151 613
Debtors	3 859	3 778	814		3 603	1 981	820	5 042	5 480	4 211	6 947
Net Assets Liabilities				-1 492	44 830	78 905	51 751	32 838	1 611	75 218	216 838
Other Debtors					542	542	820	2 441	5 480	542	1 698
Property Plant Equipment				87 314	129 417	139 295	136 466	123 534	129 740	132 303	120 979
Total Inventories				4 268	5 164	5 000	5 000	7 700	9 850	12 100
Cash Bank In Hand	2 012	1 798	2 765	13 999
Net Assets Liabilities Including Pension Asset Liability	-4 318	-4 372	-1 478	-1 492
Stocks Inventory	810	2 071	3 528	4 268
Tangible Fixed Assets	19 748	41 562	51 547	87 314

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-4 328	-4 382	-1 488	-1 502
Shareholder Funds		-4 372	-1 478	-1 492

Other Financial Data
Accrued Liabilities					60
Accumulated Depreciation Impairment Property Plant Equipment				19 876	30 316	41 589	51 918	64 967	72 414	91 831	97 085
Additions Other Than Through Business Combinations Property Plant Equipment					52 543
Amounts Owed To Group Undertakings Participating Interests				17 647	20 740
Average Number Employees During Period				3	7		5	8	3	3	5
Bank Borrowings				16 275	11 495
Bank Borrowings Overdrafts				4 701	5 008	6 602	1 632	499	39 167	33 292	23 362
Creditors				31 440	38 309	15 699	5 765	143 547	45 086	35 639	23 362
Finished Goods Goods For Resale				4 268	5 164
Fixed Assets										132 303	266 479
Increase From Depreciation Charge For Year Property Plant Equipment					10 440	11 273	10 329	13 049	16 879	19 417	17 401
Investment Property											145 500
Investment Property Fair Value Model											145 500
Net Current Assets Liabilities	-3 575	-13 644	-18 453	-13 173	-10 334	-37 928	-74 231	-87 222	-77 529	-13 864	-19 846
Nominal Value Allotted Share Capital				10	10
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid						10
Other Creditors				1 870	778	9 097	4 133	130 558	5 919	2 347	124 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 432		12 147
Other Disposals Property Plant Equipment									16 981		27 765
Other Taxation Social Security Payable					6 650	12 656	14 598	11 423	1 396	25 746	39 191
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					542
Property Plant Equipment Gross Cost				107 190	159 733	180 884	188 384	188 501	202 154	224 134	218 064
Provisions For Liabilities Balance Sheet Subtotal					3 892	6 763	4 719	3 474	5 514	7 582	6 433
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 084	3 892
Taxation Social Security Payable				2 737	6 649
Total Additions Including From Business Combinations Property Plant Equipment						21 151	7 500	117	30 634	21 980	21 695
Total Assets Less Current Liabilities	16 173	27 918	33 094	74 141	60 217	101 367	62 235	36 312	52 211	118 439	246 633
Trade Creditors Trade Payables				4 485	5 074	898	2 692	1 067	1 051	1 380	555
Trade Debtors Trade Receivables					3 060	1 439		2 601		3 669	5 249
Capital Employed	-4 318	-4 372
Creditors Due After One Year	20 491	30 367	30 605	72 549
Creditors Due Within One Year	10 256	21 291	25 560	31 440
Provisions For Liabilities Charges		1 923	3 967	3 084
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	19 827	25 751	16 860	44 752
Tangible Fixed Assets Cost Or Valuation	19 827	45 578	62 438	107 190
Tangible Fixed Assets Depreciation	79	4 016	10 891	19 876
Tangible Fixed Assets Depreciation Charged In Period	79	3 937	6 875	8 985

Company staff

Todd D.

Role: Director

Appointed: 24 November 2014

Latest update: 15 February 2024

Beverley W.

Role: Director

Appointed: 14 February 2012

Latest update: 15 February 2024

People with significant control

Beverley W.

Notified on 14 February 2017

Nature of control:

1/2 or less of shares

Todd D.

Notified on 14 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014

Comptoir De Maison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Todd D.

Beverley W.

People with significant control

Beverley W.

Todd D.

Accounts Documents

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