Cottage Developments (south West) Limited in Cornwall, TR18 2QP

Description

Data updated on: 01-11-2023

This company is based in Cornwall under the following Company Registration No.: 04768273. The company was established in the year 2003. The headquarters of this firm is located at 15 Alverton Street Penzance. The zip code for this address is TR18 2QP. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

As of now, this particular limited company has only been supervised by 1 managing director: Philip O. who has been controlling it for 21 years.

Philip O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 603	73 621	81 965	92 401	99 823	111 541

Balance Sheet
Cash Bank On Hand						4 820	8 545	7 798	5 086	4 621	2 798	606
Current Assets	24 661	7 070								4 621	20 381	121 210	1 641
Debtors	16 627										17 583	120 604	1 641
Net Assets Liabilities						73 111	87 241	99 415	111 236	203 807	213 870	222 927	224 823
Other Debtors											12 608	120 604	1 641
Cash Bank In Hand	8 034	7 070	16 890	23 375	3 204	4 820
Net Assets Liabilities Including Pension Asset Liability	66 603	73 621	81 965	92 401	99 823	111 541
Tangible Fixed Assets	358 430	358 430	358 430	358 430	358 430	358 430

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	66 523	73 541	81 885	92 321	99 743	111 461
Shareholder Funds	66 603	73 621	81 965	92 401	99 823	111 541

Other Financial Data
Accrued Liabilities						1 355	1 410	1 465	1 415	1 465	1 373	1 373	1 373
Average Number Employees During Period										1	1	1	1
Bank Borrowings						106 500	106 500	106 500	106 500	106 500	106 500	224 500
Creditors						251 709	106 500	228 383	213 850	106 500	106 500	224 500	176 818
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										80 000
Investment Property						320 000	320 000	320 000	320 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model						320 000	320 000	320 000	320 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-195 715	-178 309	-169 965	-159 529	-152 107	-246 889	-126 259	-220 585	-208 764	-89 693	-79 630	47 427	-175 177
Number Shares Issued Fully Paid						80	80	80	80	80	80	80	80
Other Creditors						81 165	82 038	81 362	81 279	79 225	98 638	70 286	175 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable												2 124	445
Total Assets Less Current Liabilities	162 715	180 121	188 465	198 901	206 323	111 541	193 741	99 415	111 236	310 307	320 370	447 427	224 823
Total Borrowings						106 500	106 500	106 500	106 500	106 500	106 500	224 500
Trade Debtors Trade Receivables											4 975
Amount Specific Advance Or Credit Directors						62 689	51 355	39 055	24 655	13 624	-12 608	-120 605	-1 641
Amount Specific Advance Or Credit Made In Period Directors						-13 178	-15 009	-12 300	-14 400	-11 032	-29 345	-124 620	-2 036
Amount Specific Advance Or Credit Repaid In Period Directors						2 855	3 675			1	3 113	16 623	121 000
Creditors Due After One Year	96 112	106 500	106 500	106 500	106 500
Creditors Due Within One Year	220 376	185 379	186 855	182 904	155 311	251 709
Number Shares Allotted		80	80	80	80	80
Secured Debts	108 712	106 500
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Cost Or Valuation	358 430
Advances Credits Directors	198 959	99 612
Advances Credits Made In Period Directors	6 420
Advances Credits Repaid In Period Directors	12 083
Fixed Assets		358 430	358 430	358 430	358 430	358 430
Value Shares Allotted		80	80	80	80	80