Cornish Traditional Cottages Limited in Blisland Bodmin, PL30 4HS

Description

Data updated on: 01-11-2023

Cornish Traditional Cottages came into being in 1979 as a company enlisted under no 01422784, located at PL30 4HS Blisland Bodmin at The Offices. The firm has been in business for 45 years and its last known status is active. The enterprise's classified under the NACE and SIC code 79909 : Other reservation service activities n.e.c.. Saturday 31st December 2022 is the last time the accounts were reported.

On 2016-05-03, the corporation was employing a Web Developer to fill a position in Bodmin. They offered a job with wage from £25000.00 to £40000.00 per year.

The business owes its success and permanent improvement to a team of three directors, specifically George E., Victoria E. and Charles E., who have been in charge of the company since January 2016.

Executives with significant control over this firm are: George E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	831 432	925 653	1 019 928	1 090 742

Balance Sheet
Cash Bank On Hand				2 704	23 671	13 716	14 015	12 146	18 086	8 164	206 632	125 120
Current Assets	496 771	603 344	691 983	748 457	752 906	376 940	239 787	291 594	293 878	341 764	567 409	479 633
Debtors	494 833	600 575	688 769	745 753	729 235	248 864	225 772	279 448	275 792	349 928	360 777	354 513
Net Assets Liabilities					1 112 368	564 128	461 528	387 438	193 748	329 724	382 564	341 375
Property Plant Equipment						40 251	29 531	22 781	17 430	11 935	22 013	15 512
Cash Bank In Hand	1 938	2 769	3 214	2 704
Other Debtors						2 191	7 702	2 142

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	510 330	604 551	698 826	769 640
Shareholder Funds	831 432	925 653	1 019 928	1 090 742

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						71 938	143 876	231 208	318 541	405 874	493 207	580 539
Accumulated Depreciation Impairment Property Plant Equipment						16 566	33 818	43 532	51 279	52 200	61 496	67 882
Additions Other Than Through Business Combinations Property Plant Equipment									2 396	2 696	19 374	150
Average Number Employees During Period					2	9	9	9	8	8	7	7
Creditors				324 715	307 538	41 721	30 563	20 899	756 728	538 736	647 182	520 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 970		88
Disposals Property Plant Equipment						275				7 270		264
Fixed Assets					665 000	870 051	812 246	770 285	677 601	584 773	507 518	413 685
Increase From Amortisation Charge For Year Intangible Assets						71 938	71 938	87 332	87 333	87 333	87 333	87 332
Increase From Depreciation Charge For Year Property Plant Equipment						16 566	17 252	9 714	7 747	5 891	9 296	6 474
Intangible Assets						647 440	600 355	565 144	477 811	390 478	303 145	215 813
Intangible Assets Gross Cost						719 378	744 231	796 352	796 352	796 352	796 352	796 352
Investments								182 360	182 360	182 360	182 360	182 360
Investments Fixed Assets	667 000	667 000	667 000	667 000	667 000	68 000	182 360	182 360	182 360	182 360	182 360	182 360
Net Current Assets Liabilities	164 432	258 653	352 928	423 742	445 368	-260 019	-312 738	-348 389	462 850	196 972	79 773	41 054
Other Investments Other Than Loans								182 360	182 360	182 360	182 360	182 360
Property Plant Equipment Gross Cost						56 817	63 349	66 313	68 709	64 135	83 509	83 394
Provisions For Liabilities Balance Sheet Subtotal						4 183	7 417	13 559	10 061	6 784	6 014	2 089
Total Assets Less Current Liabilities	831 432	925 653	1 019 928	1 090 742	1 112 368	610 032	499 508	421 896	214 751	387 801	427 745	372 631
Trade Creditors Trade Payables						33 549	12 750	8 649	8 897	1 846	1 523	8 740
Amount Specific Advance Or Credit Directors				242 570	242 570	26 295	5 044
Amount Specific Advance Or Credit Made In Period Directors						5 385	61 759
Amount Specific Advance Or Credit Repaid In Period Directors						26 295	30 420
Accrued Liabilities				55 828	53 828
Accrued Liabilities Deferred Income						73 731	72 121	64 721
Bank Borrowings Overdrafts				3 265		160 818	241 741	244 606
Corporation Tax Payable				18 642	5 930	18 773	5 457	5 072
Creditors Due Within One Year	332 339	344 691	339 055	324 715
Finance Lease Liabilities Present Value Total						1 721	3 067
Number Shares Allotted		102	102	102
Other Creditors				4 410	3 210	108 020	93 327	100 188
Other Reserves	321 000	321 000	321 000	321 000
Other Taxation Social Security Payable						4 368	4 229	3 814
Par Value Share		1	1	1
Prepayments						11 022	6 493	7 923
Share Capital Allotted Called Up Paid	102	102	102	102
Total Additions Including From Business Combinations Intangible Assets						719 378	24 853	52 121
Total Additions Including From Business Combinations Property Plant Equipment						57 092	6 532	2 964
Trade Debtors Trade Receivables						2 191

Company staff

George E.

Role: Director

Appointed: 01 January 2016

Latest update: 24 February 2024

George E.

Role: Secretary

Appointed: 16 September 1994

Latest update: 24 February 2024

Victoria E.

Role: Director

Appointed: 01 April 1993

Latest update: 24 February 2024

Charles E.

Role: Director

Appointed: 27 February 1991

Latest update: 24 February 2024

People with significant control

George E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013

Web Developer in Bodmin, posted on Tuesday 3rd May 2016
Region / City	Bodmin
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 15th June 2016

Web Developer in Bodmin, posted on Tuesday 3rd May 2016

Region / City

Bodmin

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 15th June 2016

Cornish Traditional Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George E.

George E.

Victoria E.

Charles E.

Harriet E.

Charles E.

People with significant control

George E.

Victoria E.

Charles E.

Accounts Documents

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Company filings

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