Country Hideaways Limited in North Yorkshire, DL8 4JN

Description

Data updated on: 01-11-2023

Country Hideaways Limited with Companies House Reg No. 05557937 has been competing in the field for 19 years. The Private Limited Company can be reached at Margarets Cottage, West Burton, Leyburn, North Yorkshire and their zip code is DL8 4JN. The firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. The firm's latest accounts cover the period up to 30th September 2022 and the most current confirmation statement was filed on 8th September 2023.

As stated, the following company was built in 2005-09-08 and has been managed by two directors. In order to support the directors in their duties, this particular company has been utilizing the skillset of Nadine B. as a secretary since the appointment on 2005-09-08.

Executives with significant control over the firm are: Joanne B. has substantial control or influence over the company owns 1/2 or less of company shares. Nadine B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 182	2 793	8 401

Balance Sheet
Cash Bank On Hand			41 575	42 662	24 977	24 112	29 633	46 225	55 264
Current Assets	33 292	34 793	42 465	46 271	33 718	31 076	36 230	53 464	60 719
Debtors	5 985	847	810	3 384	8 641	6 864	6 497	7 134	5 325
Net Assets Liabilities			8 401	13 659	10 606	7 800	7 462	17 853	32 725
Other Debtors			810	3 384	3 363	2 354	1 301	568	589
Property Plant Equipment			4 571	2 824	9 238	10 368	7 276	4 242	1 251
Total Inventories			80	225	100	100	100	105	130
Cash Bank In Hand	27 137	33 841	41 575
Stocks Inventory	170	105	80
Tangible Fixed Assets	7 743	6 074	4 571

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 082	2 693	8 301
Shareholder Funds	5 182	2 793	8 401

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment			7 921	9 814	5 529	8 699	11 791	14 825	17 816
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			4 048	3 268		126	1 593	4 675	4 937
Creditors			37 708	34 900	30 739	31 674	34 661	39 047	29 007
Increase From Depreciation Charge For Year Property Plant Equipment				2 008	2 413	3 170	3 092	3 034	2 991
Intangible Assets Gross Cost			55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-1 137	-2 066	4 757	11 371	2 979	-598	1 569	14 417	31 712
Number Shares Issued Fully Paid				100	100
Other Creditors			32 485	30 281	27 225	26 090	28 043	27 147	18 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				115	6 698
Other Disposals Property Plant Equipment				262	8 391
Other Taxation Social Security Payable			964	907	2 397	4 453	4 289	6 644	4 831
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			12 492	12 638	14 767	19 067	19 067	19 067
Provisions For Liabilities Balance Sheet Subtotal			927	536	1 611	1 970	1 383	806	238
Total Additions Including From Business Combinations Property Plant Equipment				408	10 520	4 300
Total Assets Less Current Liabilities	6 606	4 008	9 328	14 195	12 217	9 770	8 845	18 659	32 963
Trade Creditors Trade Payables			211	444	1 117	1 005	736	581	474
Trade Debtors Trade Receivables					5 278	4 510	5 196	6 566	4 736
Creditors Due Within One Year	34 429	36 859	37 708
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 424	1 215	927
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		400	639
Tangible Fixed Assets Cost Or Valuation	12 132	12 218	12 492
Tangible Fixed Assets Depreciation	4 389	6 144	7 921
Tangible Fixed Assets Depreciation Charged In Period		2 069	2 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		314	279
Tangible Fixed Assets Disposals		314	365

Company staff

Nadine B.

Role: Secretary

Appointed: 08 September 2005

Latest update: 23 December 2023

Nadine B.

Role: Director

Appointed: 08 September 2005

Latest update: 23 December 2023

Joanne B.

Role: Director

Appointed: 08 September 2005

Latest update: 23 December 2023

People with significant control

Joanne B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Nadine B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Country Hideaways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine B.

Nadine B.

Joanne B.

People with significant control

Joanne B.

Nadine B.

Accounts Documents

Company filings

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