Cotenham Barn Limited in Norwich, NR13 6JG

Description

Data updated on: 01-11-2023

This Cotenham Barn Limited firm has been operating on the market for ten years, as it's been established in 2014. Started with registration number 09165952, Cotenham Barn is a Private Limited Company with office in Cotenham Barn South Walsham Road, Norwich NR13 6JG. The enterprise's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Its latest accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-07.

Our info regarding this company's management implies there are two directors: Jill W. and Philip W. who assumed their respective positions on 2014-08-07.

Executives who control the firm include: Philip W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 325	7 729	10 570	3 006	25 011	38 974	18 366
Current Assets	6 479	9 034	16 816	10 592	34 278	45 531	23 752
Debtors	262	336	6 246	7 586	9 267	6 557	5 386
Net Assets Liabilities	-16 100	-11 961	-4 908	1 839	2 317	25 708	13 047
Other Debtors				109	575	1 030	770
Property Plant Equipment	3 348	6 615	6 568	3 073	1 727	5 099	8 270
Total Inventories	892	969

Other Financial Data
Version Production Software				2 021	2 022	2 023
Accrued Liabilities		5 539	4 508	1 767	370	976	880
Accumulated Depreciation Impairment Property Plant Equipment	2 466	5 580	7 747	11 501	14 044	4 556	7 313
Additions Other Than Through Business Combinations Property Plant Equipment		6 381		259	1 197	6 724	6 167
Bank Borrowings					20 000	18 877	11 260
Bank Borrowings Overdrafts							3 740
Creditors	25 927	27 610	28 292	11 826	13 688	6 045	6 144
Finished Goods Goods For Resale	892	969
Increase From Depreciation Charge For Year Property Plant Equipment		3 114		3 754	2 543	3 158	2 996
Loans From Directors	13 651	13 803	16 065		6 123	934
Net Current Assets Liabilities	-19 448	-18 576	-11 476	-1 234	20 590	39 486	17 608
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2
Number Shares Allotted		2		2	2	2	2
Other Creditors	3 394		44	209	3 666	35	367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 646	239
Other Disposals Property Plant Equipment						12 840	239
Par Value Share		1		1	1	1	1
Prepayments Accrued Income	262	262	4 460	5 835	4 585	4 520	4 616
Property Plant Equipment Gross Cost	5 814	12 195	14 315	14 574	15 771	9 655	15 583
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 571
Taxation Social Security Payable			2 604	3 341	1 366	5 161	425
Total Assets Less Current Liabilities				1 839	22 317	44 585	25 878
Trade Creditors Trade Payables	8 882	8 268	5 071	6 509	2 163	-1 061	732
Trade Debtors Trade Receivables		74	1 786	1 642	4 107	1 007

Company staff

Jill W.

Role: Director

Appointed: 07 August 2014

Latest update: 13 March 2024

Philip W.

Role: Director

Appointed: 07 August 2014

Latest update: 13 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jill W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Cotenham Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Philip W.

Jill W.

People with significant control

Philip W.

Jill W.

Accounts Documents

Company filings

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