Cornwall Holiday Cottages Limited in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

Cornwall Holiday Cottages Limited can be contacted at 3rd Floor, 1 Ashley Road in Altrincham. Its post code is WA14 2DT. Cornwall Holiday Cottages has been actively competing on the British market since it was established on 2003/10/07. Its Companies House Reg No. is 04924028. Its official name transformation from Milcon Consulting to Cornwall Holiday Cottages Limited came on 2006/03/23. This business's principal business activity number is 99999 and their NACE code stands for Dormant Company. The company's latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-07.

1 transaction have been registered in 2015 with a sum total of £1,587. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid.

In order to meet the requirements of their clients, this particular firm is consistently overseen by a unit of two directors who are Graham D. and Michael G.. Their outstanding services have been of utmost use to this specific firm since April 2018. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Simon T. as a secretary since April 2018.

Previous company's names
Cornwall Holiday Cottages Limited 2006-03-23
Milcon Consulting Limited 2003-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 200	16 983	18 191	22 738	10 891

Balance Sheet
Cash Bank In Hand	208 089	225 701	257 445	279 934	329 418
Cash Bank On Hand					329 418	348 967	389 413
Current Assets	208 463	225 868	257 754	280 702	330 189	349 421	390 534	100	100	100	100	100	100
Debtors	374	167	309	768	771	454	1 121
Net Assets Liabilities					10 891	59 924	51 921	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	3 200	16 983	18 191	22 738	10 891
Other Debtors					500	454	538
Property Plant Equipment					16 279	27 938	400
Tangible Fixed Assets	11 189	8 318	7 570	9 399	16 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 100	16 883	18 091	22 638	10 791
Shareholder Funds	3 200	16 983	18 191	22 738	10 891

Other Financial Data
Accrued Liabilities Deferred Income							56 176
Accumulated Depreciation Impairment Property Plant Equipment					35 392	27 987	23 676
Average Number Employees During Period						2	2
Corporation Tax Payable					8 528	12 415	11 151
Creditors					334 042	312 340	339 013
Creditors Due Within One Year	214 215	215 538	245 618	265 483	334 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 138	10 903
Disposals Property Plant Equipment						19 466	34 636
Increase From Depreciation Charge For Year Property Plant Equipment						9 733	6 592
Net Current Assets Liabilities	-5 752	10 330	12 136	15 219	-3 853	37 081	51 521	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors					277 277	269 131	230 134
Other Taxation Social Security Payable					5 405	7 598	10 902
Par Value Share		1	1	1	1
Prepayments Accrued Income					271		583
Property Plant Equipment Gross Cost					51 671	55 925	24 076
Provisions For Liabilities Balance Sheet Subtotal					1 535	5 095
Provisions For Liabilities Charges	2 237	1 665	1 515	1 880	1 535
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 087	32 087	34 185	39 066	51 671
Tangible Fixed Assets Depreciation	20 898	23 769	26 615	29 667	35 392
Total Additions Including From Business Combinations Property Plant Equipment						23 720	2 787
Total Assets Less Current Liabilities	5 437	18 648	19 706	24 618	12 426	65 019	51 921	100	100	100	100	100	100
Trade Creditors Trade Payables					85	1	310

Company staff

Simon T.

Role: Secretary

Appointed: 12 April 2018

Latest update: 3 April 2024

Graham D.

Role: Director

Appointed: 12 April 2018

Latest update: 3 April 2024

Michael G.

Role: Director

Appointed: 12 April 2018

Latest update: 3 April 2024