Cotswold Hoburne Limited in Christchurch, BH23 4HP

Description

Data updated on: 01-11-2023

Cotswold Hoburne Limited can be contacted at Christchurch at 10 Hoburne Lane. You can find the company by the zip code - BH23 4HP. Cotswold Hoburne's launching dates back to 1971. This business is registered under the number 01008764 and company's state is active. This business's SIC and NACE codes are 55201 : Holiday centres and villages. Its most recent financial reports describe the period up to 2022-01-31 and the latest confirmation statement was released on 2023-05-12.

The firm owes its success and constant improvement to a team of five directors, namely James F., Philippa G., John B. and 2 remaining, listed below, who have been guiding the firm since October 2021. Furthermore, the managing director's assignments are supported by a secretary - Nicholas P., who was appointed by this firm on 2000-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	23 185	24 174
Current Assets	1 621 043	1 020 248
Debtors	89 697	219 637
Net Assets Liabilities	1 068 435	1 422 147
Property Plant Equipment	9 062 148	9 660 952
Total Inventories	1 508 161	776 437

Other Financial Data
Audit Fees Expenses	4 020	4 500
Accrued Liabilities Deferred Income	161 415	1 233 582
Accumulated Depreciation Impairment Property Plant Equipment	4 928 803	5 075 605
Additions Other Than Through Business Combinations Property Plant Equipment		1 806 530
Administrative Expenses	2 601 965	3 446 635
Amounts Owed To Group Undertakings	8 634 850	7 419 381
Average Number Employees During Period	70	75
Corporation Tax Payable	116 698	142 959
Cost Sales	2 858 273	3 949 938
Creditors	9 418 484	9 019 846
Current Tax For Period	116 698	142 959
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-9 041	1 827
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 701	-4 893
Depreciation Expense Property Plant Equipment	574 806	772 400
Distribution Costs	622 022	835 973
Dividends Paid	421 492
Dividends Paid On Shares Interim	421 492
Finished Goods Goods For Resale	1 508 161	776 437
Further Item Tax Increase Decrease Component Adjusting Items	-6 081	25 758
Gain Loss On Disposals Property Plant Equipment	101 058	229 266
Gross Profit Loss	3 841 311	4 775 691
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6 081	1 305
Increase From Depreciation Charge For Year Property Plant Equipment		772 400
Net Current Assets Liabilities	-7 797 441	-7 999 598
Other Creditors	504 675	222 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		625 598
Other Disposals Property Plant Equipment		1 060 924
Other Taxation Social Security Payable	846	1 072
Pension Other Post-employment Benefit Costs Other Pension Costs	8 778	19 665
Prepayments Accrued Income	73 510	125 783
Profit Loss	496 006	353 712
Profit Loss On Ordinary Activities Before Tax	617 324	493 083
Property Plant Equipment Gross Cost	13 990 951	14 736 557
Provisions	196 272	239 207
Provisions For Liabilities Balance Sheet Subtotal	196 272	239 207
Social Security Costs	85 914	126 524
Staff Costs Employee Benefits Expense	1 285 895	1 700 126
Taxation Including Deferred Taxation Balance Sheet Subtotal	196 272	191 379
Tax Decrease From Utilisation Tax Losses	310
Tax Expense Credit Applicable Tax Rate	117 292	93 686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-2 992	1 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities	121 318	139 371
Total Assets Less Current Liabilities	1 264 707	1 661 354
Total Current Tax Expense Credit	110 617	144 264
Trade Debtors Trade Receivables	16 187	93 854
Turnover Revenue	6 699 584	8 725 629
Wages Salaries	1 191 203	1 553 937