Cornish Holiday Cottages Limited in Falmouth, TR11 5EP

Description

Data updated on: 01-11-2023

Started with Reg No. 07539479 thirteen years ago, Cornish Holiday Cottages Limited is categorised as a Private Limited Company. The firm's official mailing address is Cornish Holiday Cottages The Square, Mawnan Smith Falmouth. This business's principal business activity number is 79909 which stands for Other reservation service activities n.e.c.. The firm's latest financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on March 25, 2023.

Since 2011-02-23, this firm has only been overseen by a single managing director: Emily B. who has been with it for thirteen years.

Emily B. 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	2015-03-25	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	63 653	86 181

Balance Sheet
Cash Bank In Hand	73 456	109 254
Cash Bank On Hand		109 254	177 648	216 934	210 452	207 700	324 462	311 825	410 919
Current Assets	92 495	121 210	202 560	241 808	231 855	242 395	336 421	357 976	411 959
Debtors	19 039	11 956	24 912	24 874	21 403	34 695	11 959	46 151	1 040
Intangible Fixed Assets	6 256	15 862
Net Assets Liabilities		86 181	145 885	182 685	187 440	205 672	289 017	378 150	408 306
Net Assets Liabilities Including Pension Asset Liability	63 653	86 181
Other Debtors		9 955	7 358	18 496	11 449	31 989	9 004	9 153	1 040
Property Plant Equipment		5 337	7 386	10 274	9 210	6 648	8 573	65 171
Tangible Fixed Assets	14 152	5 337

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	63 652	86 180
Shareholder Funds	63 653	86 181

Other Financial Data
Amount Specific Advance Or Credit Directors		1 049	1	1 965	719	1 128	5 004	2 262	740
Amount Specific Advance Or Credit Made In Period Directors			2 727	3 619	2 408	2 862	6 730	3 719	740
Amount Specific Advance Or Credit Repaid In Period Directors			1 679	1 653	3 654	2 453	2 854	6 461	2 262
Accumulated Amortisation Impairment Intangible Assets		16 018	20 331	24 658	28 858	32 901	15 843	22 167	18 250
Accumulated Depreciation Impairment Property Plant Equipment		8 506	11 128	10 586	13 158	16 203	20 307	29 788	21 600
Average Number Employees During Period			5	6	6	6	5	6	6
Creditors		53 573	73 852	78 888	59 601	46 254	74 658	49 908	56 374
Creditors Due Within One Year	47 693	53 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 035	478			7 204
Disposals Property Plant Equipment				4 056	478			7 204
Fixed Assets	20 408	21 199	18 935	22 536	17 272	10 667	33 145	83 419	62 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 450	7 450	8 000	8 000	8 000	8 000	8 000	32 000
Increase From Amortisation Charge For Year Intangible Assets			4 313	4 327	4 200	4 043	7 083	6 324	6 083
Increase From Depreciation Charge For Year Property Plant Equipment			2 622	3 493	3 050	3 045	4 104	16 685	15 639
Intangible Assets		15 862	11 549	12 262	8 062	4 019	24 572	18 248	12 165
Intangible Assets Gross Cost		31 880	31 880	36 920	36 920	36 920	40 415	30 415
Intangible Fixed Assets Additions		7 195
Intangible Fixed Assets Aggregate Amortisation Impairment	3 744	16 018
Intangible Fixed Assets Amortisation Charged In Period		5 086
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		7 188
Intangible Fixed Assets Cost Or Valuation	10 000	31 880
Intangible Fixed Assets Increase Decrease From Transfers Between Items		14 685
Net Current Assets Liabilities	44 802	67 637	128 708	162 920	172 254	196 141	261 763	308 068	355 585
Number Shares Allotted		1
Other Creditors		11 260	10 062	10 140	12 798	4 590	3 345	2 625	2 310
Other Taxation Social Security Payable		25 212	36 389	31 107	22 129	20 246	32 171	36 903	36 895
Par Value Share		1
Property Plant Equipment Gross Cost		13 843	18 514	20 860	22 368	22 851	28 880	94 959	95 630
Provisions For Liabilities Balance Sheet Subtotal		2 655	1 758	2 771	2 086	1 136	5 891	13 337	9 647
Provisions For Liabilities Charges	1 557	2 655
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 391
Tangible Fixed Assets Cost Or Valuation	27 137	13 843
Tangible Fixed Assets Depreciation	12 985	8 506
Tangible Fixed Assets Depreciation Charged In Period		2 709
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-7 188
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-14 685
Total Additions Including From Business Combinations Intangible Assets				5 040			30 415
Total Additions Including From Business Combinations Property Plant Equipment			4 671	6 402	1 986	483	6 029	73 283	671
Total Assets Less Current Liabilities	65 210	88 836	147 643	185 456	189 526	206 808	294 908	391 487	417 953
Trade Creditors Trade Payables		17 101	27 401	37 641	24 674	21 418	39 142	10 380	17 169
Trade Debtors Trade Receivables		2 001	17 554	6 378	9 954	2 706	2 955	36 998
Disposals Decrease In Amortisation Impairment Intangible Assets							24 141
Disposals Intangible Assets							26 920

Company staff

Emily B.

Role: Director

Appointed: 23 February 2011

Latest update: 16 April 2024

People with significant control

Emily B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cornish Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

People with significant control

Emily B.

Accounts Documents

Company filings

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