Dale Cottage Holidays Limited in Bordon, GU35 8DT

Description

Data updated on: 04-02-2023

2013 is the year of the beginning of Dale Cottage Holidays Limited, the firm which was situated at Headley Hill House Headley Hill Road, Headley, Bordon. The company was started on 2013-03-27. Its Companies House Reg No. was 08464322 and its post code was GU35 8DT. The firm had existed in this business for about ten years until 2023-01-03.

When it comes to the following enterprise's register, there were four directors to name just a few: Paul B., Christina B. and Katie B..

Paul B. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 689	-8 772	-15 886

Balance Sheet
Cash Bank On Hand			153	785	191	43	154	403
Current Assets	505	1 889	1 617	4 987	3 768	43		403	403
Debtors	57	0	1 464	4 202	3 577
Net Assets Liabilities			-15 886	-14 709		-19 639	-21 628	15 083	15 083
Property Plant Equipment			295 873	8 858	7 264		314 931
Cash Bank In Hand	448	1 889	153
Net Assets Liabilities Including Pension Asset Liability	3 689	-8 772	-15 886
Tangible Fixed Assets	292 060	297 123	295 873

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	3 685	-8 776	-15 890
Shareholder Funds	3 689	-8 772	-15 886

Other Financial Data
Total Fixed Assets Additions			1 149
Total Fixed Assets Cost Or Valuation	302 996	302 996	304 145
Total Fixed Assets Depreciation	3 227	5 873	8 272
Total Fixed Assets Depreciation Charge In Period		2 646	2 399
Accrued Liabilities Deferred Income			565	445	927	481	517	553
Accumulated Depreciation Impairment Property Plant Equipment			8 272	10 217	11 811
Average Number Employees During Period				4	3			1	1
Creditors			288 422	28 554	29 872	19 682	314 931	15 486	15 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 811
Disposals Property Plant Equipment						19 075
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-285 070
Increase From Depreciation Charge For Year Property Plant Equipment				1 945	1 594
Net Current Assets Liabilities	-371	-10 973	-23 337	-23 567	-26 104	-19 639	-21 628	15 083	15 083
Number Shares Issued Fully Paid				4	4	4	4	4
Par Value Share				1	1	1	1	1
Profit Loss				1 177	-4 131	-799	-1 989
Property Plant Equipment Gross Cost			304 145	19 075	19 075		314 931
Total Assets Less Current Liabilities	291 689	286 150	272 536	-14 709	-18 840	-19 639	293 303	15 083	15 083
Trade Debtors Trade Receivables			1 464
Total Additions Including From Business Combinations Property Plant Equipment							314 931
Creditors Due After One Year Total Noncurrent Liabilities	294 922	294 922	288 422
Creditors Due Within One Year Total Current Liabilities	8 005	12 862	24 954
Fixed Assets	292 060	297 123	295 873
Tangible Fixed Assets Additions	302 996		1 149
Tangible Fixed Assets Cost Or Valuation	302 996	302 996	304 145
Tangible Fixed Assets Depreciation	10 936	5 873	8 272
Tangible Fixed Assets Depreciation Charge For Period		2 646	2 399
Creditors Due After One Year	288 000
Creditors Due Within One Year	876
Tangible Fixed Assets Depreciation Charged In Period	10 936

Company staff

Paul B.

Role: Director

Appointed: 27 March 2013

Latest update: 4 January 2023

Susan B.

Role: Secretary

Appointed: 27 March 2013

Latest update: 4 January 2023

Christina B.

Role: Director

Appointed: 27 March 2013

Latest update: 4 January 2023

Katie B.

Role: Director

Appointed: 27 March 2013

Latest update: 4 January 2023

Susan B.

Role: Director

Appointed: 27 March 2013

Latest update: 4 January 2023

People with significant control

Paul B.

Notified on 22 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 April 2023
Confirmation statement last made up date	23 March 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Dale Cottage Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Susan B.

Christina B.

Katie B.

Susan B.

People with significant control

Paul B.

Accounts Documents

Company filings

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