Cottage Caterers (west Moors) Limited in Bournemouth, BH4 8DT

Description

Data updated on: 01-11-2023

Cottage Caterers (west Moors) Limited may be gotten hold of in Alum House 5 Alum Chine Road, Westbourne in Bournemouth. The firm zip code is BH4 8DT. Cottage Caterers (west Moors) has been present in this business for the last sixty seven years. The firm registration number is 00599098. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Cottage Caterers (west Moors) Ltd filed its account information for the period up to February 28, 2023. The company's latest confirmation statement was released on May 15, 2023.

Within this particular business, the full scope of director's responsibilities have so far been performed by Bryan L. who was selected to lead the company 34 years ago. Joan L. had been fulfilling assigned duties for this business until the resignation in 2019. What is more another director, including Emma A. resigned on 1996-10-08.

Executives with significant control over the firm are: Bryan L. owns 1/2 or less of company shares. Bryan L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	820 722	816 776	832 265	832 134	832 992

Balance Sheet
Cash Bank On Hand						206 009	210 872
Current Assets	200 551	203 803	196 701	199 616	203 813	206 245	211 557	219 046	237 157	246 546
Debtors	792	1 394	1 010	632	1 196	236	685
Net Assets Liabilities						859 324	908 550	910 686	949 684	999 506
Property Plant Equipment						752 001	800 001
Cash Bank In Hand	199 759	202 409	195 691	198 984	202 617
Net Assets Liabilities Including Pension Asset Liability	820 722	816 776	832 265	832 134	832 992
Tangible Fixed Assets	656 001	656 001	691 001	708 276	722 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	820 622	816 676	832 165	819 830	806 963
Shareholder Funds	820 722	816 776	832 265	832 134	832 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 597	1 597
Balances Amounts Owed By Related Parties						9 898	9 898
Balances Amounts Owed To Related Parties						95 414	98 021
Creditors						98 922	103 008	108 361	118 474	119 591
Fixed Assets	656 001	656 001	691 001	708 276	722 001	752 001	800 001	800 001	831 001	872 551
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							48 000
Net Current Assets Liabilities	164 721	160 775	141 264	123 858	110 991	107 323	108 549	110 685	118 683	126 955
Property Plant Equipment Gross Cost						753 598	801 598
Total Assets Less Current Liabilities	820 722	816 776	832 265	832 134	832 992	859 324	908 550	910 686	949 684	999 506
Total Increase Decrease From Revaluations Property Plant Equipment							48 000
Average Number Employees During Period									1	1
Creditors Due Within One Year	35 830	43 028	55 437	75 758	92 822
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve				12 204	25 929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	657 598	657 598	692 598	709 873	723 598
Tangible Fixed Assets Depreciation	1 597	1 597	1 597	1 597	1 597
Tangible Fixed Assets Increase Decrease From Revaluations			35 000	17 275	13 725

Company staff

Bryan L.

Role: Secretary

Latest update: 20 May 2025

Bryan L.

Role: Director

Appointed: 12 June 1991

Latest update: 20 May 2025

People with significant control

Bryan L.

Notified on 12 June 2016

Nature of control:

1/2 or less of shares

Bryan L.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Joan L.

Notified on 12 June 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2022
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Cottage Caterers (west Moors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan L.

Bryan L.

Joan L.

Emma A.

People with significant control

Bryan L.

Bryan L.

Joan L.

Accounts Documents

Company filings

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