Coquet Cottages Limited in Warkworth, NE65 0XP

Description

Data updated on: 01-11-2023

This particular business is registered in Warkworth with reg. no. 10906004. The company was started in the year 2017. The headquarters of this company is located at Pinegarth 2 Station Road. The area code for this place is NE65 0XP. The firm's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-12-31 is the last time account status updates were reported.

We have a number of two directors running the limited company at present, specifically Timothy B. and Jayne M. who have been carrying out the directors duties since 2023-12-21.

The companies with significant control over this firm include: The Travel Chapter Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bideford at Gammaton Road, EX39 4DF and was registered as a PSC under the reg no 02431506.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	752 675	305 613	156 910	1 084 411	1 124 042
Current Assets	759 120	314 677	171 043	1 191 610	1 286 635
Debtors	6 445	9 064	14 133	107 199	162 593
Net Assets Liabilities	183 784	388 399	597 388	940 662	1 303 967
Other Debtors	6 445	9 064	14 133	76 826	135 023
Property Plant Equipment	24 902	449 985	431 453	421 397	406 707

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	99 182	231 426	331 109	428 513	523 866
Accumulated Depreciation Impairment Property Plant Equipment	8 533	30 497	51 195	66 644	81 334
Additions Other Than Through Business Combinations Property Plant Equipment				5 393
Average Number Employees During Period	6	8	11	13	13
Creditors	1 470 843	1 098 282	629 761	1 215 495	823 776
Fixed Assets	895 507	1 188 346	1 070 131	962 671	852 628
Increase From Amortisation Charge For Year Intangible Assets	99 182	132 244	99 683	97 405	95 353
Increase From Depreciation Charge For Year Property Plant Equipment	8 533	21 964	20 698	15 449	14 690
Intangible Assets	870 605	738 361	638 678	541 274	445 921
Intangible Assets Gross Cost	969 787	969 787	969 787	969 787
Net Current Assets Liabilities	-711 723	-783 605	-458 718	-23 885	462 859
Other Creditors	1 336 727	975 065	496 976	1 012 876	656 365
Other Taxation Social Security Payable	129 518	121 791	131 423	283 607	167 411
Property Plant Equipment Gross Cost	33 435	480 482	482 648	488 041
Provisions For Liabilities Balance Sheet Subtotal		16 342	14 025	-1 876	11 520
Total Assets Less Current Liabilities	183 784	404 741	611 413	1 238 357	1 315 487
Trade Creditors Trade Payables	4 598	1 426	1 362
Trade Debtors Trade Receivables				30 373	27 570
Total Additions Including From Business Combinations Intangible Assets	969 787
Total Additions Including From Business Combinations Property Plant Equipment	33 435	447 047	2 166