Country Homes (tangley) Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

08682316 - registration number for Country Homes (tangley) Limited. The company was registered as a Private Limited Company on 9th September 2013. The company has been on the market for the last eleven years. This business can be gotten hold of in 49 Smithbrook Kilns in Cranleigh. The head office's postal code assigned to this place is GU6 8JJ. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were reported.

There's 1 director at present controlling the following company, specifically Brian G. who has been utilizing the director's obligations for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	-4 461	-6 487

Balance Sheet
Cash Bank On Hand			74 884	627	711	8 044	21 553	18 328	402 758	260 711
Current Assets	12 002	2 065 378	3 081 870	4 001 250	3 156 393	3 275 176	3 291 169	3 109 372	2 368 201	2 261 323
Debtors	2 002	62 877	18 609	9 685	755 682	867 132	731 089	552 517	626 916	662 085
Net Assets Liabilities			-6 487	-8 987	-1 419 627	-1 453 323	-1 460 456	-1 468 983	-1 390 141	-1 431 653
Other Debtors				9 685	755 682	867 132	731 089	552 517	626 916	662 085
Total Inventories			2 988 377	3 990 938	2 400 000	2 400 000	2 538 527	2 538 527	1 338 527	1 338 527
Cash Bank In Hand		20 850	74 884
Net Assets Liabilities Including Pension Asset Liability	2	-4 461	-6 487
Stocks Inventory	10 000	1 981 651	2 988 377

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-4 463	-6 489
Shareholder Funds	2	-4 461	-6 487

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				2 884	2 884	1 247 008	1 255 275	1 287 992	1 273 204	1 274 025
Bank Borrowings Overdrafts								19 900	18 668	1 371 583
Corporation Tax Payable									26 169
Creditors			610 060	948 003	1 361 241	2 441 813	2 518 039	2 346 344	2 404 927	3 692 976
Net Current Assets Liabilities	2	1 599 177	2 471 810	3 053 247	1 795 152	833 363	773 130	763 028	-36 726	-1 431 653
Other Creditors				661 650	857 679	613 200	668 909	480 353	503 717	468 245
Other Taxation Social Security Payable					600		75	75	75
Total Assets Less Current Liabilities	2	1 599 177	2 471 810	3 053 247	1 795 152	833 363	773 130	763 028	-36 726	-1 431 653
Trade Creditors Trade Payables				283 469	500 078	581 605	593 780	558 024	583 094	579 123
Creditors Due After One Year		1 603 638	2 478 297
Creditors Due Within One Year	12 000	466 201	610 060
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Brian G.

Role: Director

Appointed: 09 September 2013

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Brian G. has substantial control or influence over the company. Country Homes (Key Site) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cranleigh at 49 Smithbrook Kilns, GU6 8JJ, Surrey and was registered as a PSC under the registration number 07753339.

Brian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Country Homes (Key Site) Limited

Address: Counsells 49 Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ, United Kingdom

Legal authority England Wales

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 07753339

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Country Homes (tangley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

People with significant control

Brian G.

Country Homes (Key Site) Limited

Accounts Documents

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