Coniston Ullswater Limited in King's Lynn, PE30 1HB

Description

Data updated on: 01-11-2023

The date the company was started is 2009-11-17. Registered under company registration number 07078280, the firm is classified as a Private Limited Company. You can contact the office of this company during its opening times under the following location: 19 King Street, PE30 1HB King's Lynn. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

According to the official data, the following company is presided over by one managing director: Richard S., who was assigned to lead the company in November 2009. This company had been presided over by Michael A. up until July 2013.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 027	7 201

Balance Sheet
Cash Bank On Hand			17 729	20 465	78 627	69 588	50 248	48 479	43 945
Current Assets	16 959	16 496	17 953	20 696	78 627	71 088	50 444	48 825	44 195
Debtors	254	212	224	231			196	346	250
Net Assets Liabilities			19 606	32 397	124 377	134 747	156 462	150 113	149 396
Other Debtors			224	231
Property Plant Equipment			309 567	309 509	131	98	73	55	41
Total Inventories						1 500
Cash Bank In Hand	16 705	16 284
Net Assets Liabilities Including Pension Asset Liability	1 027	7 201
Tangible Fixed Assets	309 749	309 645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	927	7 101
Shareholder Funds	1 027	7 201

Other Financial Data
Accrued Liabilities				2 839	1 260	1 200	1 170	959
Accumulated Depreciation Impairment Property Plant Equipment			321	379	423	456	481	499	513
Additions Other Than Through Business Combinations Investment Property Fair Value Model					177 034
Amounts Owed To Related Parties								93 044	89 205
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			8 593	8 972
Corporation Tax Payable			4 366	4 184
Creditors			192 493	191 370	131 390	113 454	89 677	94 393	90 468
Depreciation Rate Used For Property Plant Equipment				25
Disposals Property Plant Equipment					-309 334
Fixed Assets	309 749	309 645	309 567	309 509	177 165	177 132	200 073	200 055	200 041
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							22 966
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							22 966
Increase From Depreciation Charge For Year Property Plant Equipment				58	44	33	25	18	14
Investment Property					177 034	177 034	200 000	200 000	200 000
Investment Property Fair Value Model					177 034	177 034	200 000	200 000	200 000
Net Current Assets Liabilities	-176 502	-178 413	-174 540	-170 674	-52 763	-42 366	-39 233	-45 568	-46 273
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			179 534	175 375	124 626	109 064	87 304	93 044	-1
Other Payables Accrued Expenses								959	960
Par Value Share		1		1	1	1	1	1	1
Prepayments				231
Property Plant Equipment Gross Cost				309 888	554	554	554	554	554
Provisions For Liabilities Balance Sheet Subtotal			44	33	25	19	4 378	4 374	4 372
Total Assets Less Current Liabilities	133 247	131 232	135 027	138 835	124 402	134 766	160 840	154 487	153 768
Total Borrowings				106 405
Trade Debtors Trade Receivables							196	346	250
Work In Progress						1 500
Creditors Due After One Year	132 137	123 969
Creditors Due Within One Year	193 461	194 909
Number Shares Allotted		100
Provisions For Liabilities Charges	83	62
Secured Debts	139 976	132 137
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	309 888	309 888
Tangible Fixed Assets Depreciation	139	243
Tangible Fixed Assets Depreciation Charged In Period		104

Company staff

Richard S.

Role: Director

Appointed: 17 November 2009

Latest update: 17 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coniston Ullswater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Michael A.

People with significant control

Richard S.

Accounts Documents

Company filings

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