Country Retreats Ltd in Winchester, SO22 5SW

Description

Data updated on: 01-11-2023

This company is based in Winchester under the following Company Registration No.: 04502975. This company was established in the year 2002. The headquarters of the company is located at South Winchester Lodges Romsey Road Pitt. The zip code for this place is SO22 5SW. This company's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. The company's most recent accounts cover the period up to 31st March 2022 and the most recent confirmation statement was released on 5th August 2023.

Emma S. is this specific enterprise's solitary managing director, who was assigned this position on 2018-08-14. For 15 years Laurence R., had performed the duties for this business up to the moment of the resignation in 2018. What is more another director, namely Lesley R. quit in August 2018.

Emma S. 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	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

Balance Sheet
Cash Bank On Hand	108 574	92 586	119 178	139 079	88 915	227 309	201 401	28 038
Current Assets	109 685	99 718	137 200	153 766	134 697	227 375	201 401	30 200
Debtors	1 111	7 132	18 022	14 687	45 782	66		2 162
Net Assets Liabilities	9 228	3 129	17 668	15 272	7 612	16 320	20 257	16 018
Other Debtors		2 328	10 178	14 687	18 232			2 162
Property Plant Equipment	61 477	51 438	26 622	22 274	17 340	13 715	8 568	3 391

Other Financial Data
Accrued Liabilities			1 245	4 072
Accumulated Depreciation Impairment Property Plant Equipment	35 568	47 107	35 992	41 150	46 084	51 231	56 378	61 525
Additions Other Than Through Business Combinations Property Plant Equipment		1 500		810		1 522
Average Number Employees During Period	2	2		2	1	1	1	1
Bank Borrowings	24 869	19 098
Bank Overdrafts						1 482
Creditors	161 934	148 027	146 154	160 768	144 425	224 770	189 712	17 573
Current Tax For Period	11 679	6 905
Deferred Income	95 509	74 599
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-745
Dividend Per Share Interim				300	397	345	360	408
Increase Decrease In Current Tax From Adjustment For Prior Periods		12
Increase From Depreciation Charge For Year Property Plant Equipment		11 539		5 158	4 934	5 147	5 147	5 147
Net Current Assets Liabilities	-52 249	-48 309	-8 954	-7 002	-9 728	2 605	11 689	12 627
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	6 180	14 919	115 691	124 594	120 996	199 897	165 208	7 907
Other Payables Accrued Expenses	2 486	1 250
Par Value Share				1	1	1	1	1
Prepayments			1 811		27 550
Property Plant Equipment Gross Cost	97 045	98 545	62 614	63 424	63 424	64 946	64 946	64 916
Taxation Social Security Payable			7 712	7 629	8 555	10 852	10 459	9 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 934	6 917
Total Borrowings	24 869	19 098				1 482
Trade Creditors Trade Payables	21 223	31 177	21 506	24 473	14 874	12 539	14 045
Trade Debtors Trade Receivables	1 111	4 804	6 033			66
Unpaid Contributions To Pension Schemes		78
Company Contributions To Money Purchase Plans Directors						375	375	375
Director Remuneration			25 391	11 500	14 439	12 500	12 500	12 501