Cottage And Compass Limited in Chard, TA20 3AA

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Cottage And Compass Limited, the firm which is located at Cottage Physio Clinic, Frys, Cottage, Cuttifords Door in Chard. That would make 22 years Cottage And Compass has existed in this business, as the company was established on December 18, 2002. The registration number is 04621211 and the company post code is TA20 3AA. The firm began under the business name Cottage Physio, but for the last twenty years has been on the market under the business name Cottage And Compass Limited. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cottage And Compass Ltd released its latest accounts for the financial year up to Wednesday 5th April 2023. The company's most recent confirmation statement was submitted on Sunday 29th January 2023.

Steven G. and Christine W. are registered as the enterprise's directors and have been cooperating as the Management Board since January 2008.

Previous company's names
Cottage And Compass Limited 2004-07-07
Cottage Physio Ltd 2002-12-18

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 960	602	268	707	484

Balance Sheet
Cash Bank In Hand	70 110	27 659	24 018	41 706	66 620
Cash Bank On Hand					66 620	60 771	8 346	8 000	5 963	17 371	33 690
Current Assets			24 018	44 646	72 710	60 771	8 849	8 118	6 103	18 031	34 786
Debtors				2 940	6 090		503	118	140	660	1 096
Property Plant Equipment					2 611	1 959	2 235	1 677	1 953	1 467	1 100
Tangible Fixed Assets	3 656	4 974	4 292	3 481	2 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 860	502	168	607	384
Shareholder Funds	3 960	602	268	707	484

Other Financial Data
Accrued Liabilities					1 595	1 595	1 595	1 195	1 195	1 445	1 445
Accumulated Depreciation Impairment Property Plant Equipment					17 951	18 603	19 346	19 904	20 556	21 042	21 409
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					9 707	2 852	-5 706	-2 873		8	2 211
Creditors					74 837	62 358	38 188	52 490	58 727	51 624	38 874
Creditors Due Within One Year	69 806	32 031	28 042	47 420	74 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment						652	743	558	652	486	367
Net Current Assets Liabilities	304	-4 372	-4 024	-2 774	-2 127	-1 587	-29 339	-44 372	-52 624	-33 593	-4 088
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 562	20 562	21 581	21 581	22 509	22 509	22 509
Recoverable Value-added Tax							503	118	140	660	1 096
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 962	785	350
Tangible Fixed Assets Cost Or Valuation	16 465	19 427	20 212	20 562
Tangible Fixed Assets Depreciation	12 809	14 453	15 920	17 081	17 951
Tangible Fixed Assets Depreciation Charged In Period		1 644	1 467	1 161	870
Total Additions Including From Business Combinations Property Plant Equipment							1 019		928
Total Assets Less Current Liabilities	3 960	602	268	707	484	372	-27 104	-42 695	-43 128	-32 126	-2 988
Trade Creditors Trade Payables					1	1	2	1	-1	2	1
Trade Debtors Trade Receivables					6 090

Company staff

Steven G.

Role: Director

Appointed: 01 January 2008

Latest update: 9 March 2024

Steven G.

Role: Secretary

Appointed: 23 December 2002

Latest update: 9 March 2024

Christine W.

Role: Director

Appointed: 23 December 2002

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Steve G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Steve G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 1 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	1 September 2014
Annual Accounts 8 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	8 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Cottage And Compass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Christine W.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Steve G.

Christine W.

Accounts Documents

Company filings

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