Heritage Estates (cockliffe) Limited in Nottingham, NG5 8QP

Description

Data updated on: 01-11-2023

This particular business is situated in Nottingham registered with number: 08775438. This company was established in 2013. The headquarters of the company is located at Cockliffe Country House Hotel Burntstump Hill Calverton. The postal code is NG5 8QP. The enterprise's SIC and NACE codes are 55100 which means Hotels and similar accommodation. Sat, 30th Apr 2022 is the last time account status updates were filed.

There's a number of two directors overseeing this particular business now, including Jon-Paul D. and Charlotte D. who have been carrying out the directors assignments since 2013-11-14.

Executives who control the firm include: Jon-Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 000	-102 344	-210 241

Balance Sheet
Cash Bank In Hand	386 785	4 203	4 458
Cash Bank On Hand			4 458	16 309	4 370	2 909	3 276	1 446	5 779	3 363
Current Assets	403 790	36 115	43 796	81 851	54 313	49 261	11 235	8 521	29 529	45 256
Debtors	17 005	24 985	33 250	59 253	44 023	42 169	4 459	6 075	13 462	33 114
Intangible Fixed Assets		80 000	60 000
Net Assets Liabilities			-210 241	-229 874	-454 411	-551 512	-595 858	-676 173	-635 746	-438 487
Net Assets Liabilities Including Pension Asset Liability	1 000	-102 344	-210 241
Other Debtors			21 295	42 792	16 869	14 621	1 227	6 075	13 462	33 114
Property Plant Equipment			1 107 619	1 499 333	1 796 370	1 801 276	1 804 412	1 798 628	1 795 294
Stocks Inventory		6 927	6 088
Tangible Fixed Assets		1 071 930	1 107 619
Total Inventories			6 088	6 289	5 920	4 183	3 500	1 000	10 288	8 779

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		-103 344	-211 241
Shareholder Funds	1 000	-102 344	-210 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	60 000	80 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			18 612	29 674	41 428	51 502	61 494	70 537	78 844	88 915
Average Number Employees During Period			22	22	22	21	23	10	21	33
Bank Borrowings			634 025	594 929	554 910	514 892	472 940	517 365	489 182
Bank Borrowings Overdrafts			596 046	555 460	513 914	470 941	428 038	470 746	429 095	390 886
Bank Overdrafts			40 522		75 730	62 202	75 816	123 626	67 051	29 414
Creditors			1 209 579	1 598 072	2 034 283	2 088 802	2 021 872	2 055 601	2 010 845	514 561
Creditors Due After One Year	399 000	1 105 757	1 209 579
Creditors Due Within One Year	402 790	184 632	212 077
Fixed Assets		1 151 930	1 167 619	1 539 333	1 816 370	1 801 276	1 804 412	1 798 628	1 795 294	2 050 774
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 062	11 754	10 074	9 992	9 043	8 307	10 071
Intangible Assets			60 000	40 000	20 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000
Intangible Fixed Assets Cost Or Valuation		100 000
Net Current Assets Liabilities	1 000	-148 517	-168 281	-142 135	-212 198	-244 286	-356 398	-397 200	-398 195	-469 305
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			613 533	1 042 612	1 520 369	1 617 861	1 593 834	1 584 855	1 581 750	324 720
Other Loans After Five Years By Instalments		473 110
Other Taxation Social Security Payable			12 868	3 328	4 487	27 511	67 891	71 705	62 312	61 539
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 126 231	1 529 007	1 837 798	1 852 778	1 865 906	1 869 165	1 874 138	139 689
Provisions For Liabilities Balance Sheet Subtotal				29 000	24 300	19 700	22 000	22 000	22 000	91 900
Secured Debts		713 421	674 547
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 078 248	1 126 231
Tangible Fixed Assets Depreciation		6 318	18 612
Total Additions Including From Business Combinations Property Plant Equipment				198 264	308 791	14 980	13 128	3 259	4 973	14 039
Total Assets Less Current Liabilities	400 000	1 003 413	999 338	1 397 198	1 604 172	1 556 990	1 448 014	1 401 428	1 397 099	1 581 469
Total Borrowings			674 547	594 929	630 640	577 094	548 756	640 991	556 233	467 123
Total Increase Decrease From Revaluations Property Plant Equipment				204 512						251 512
Trade Creditors Trade Payables			47 919	117 659	51 340	34 336	17 200	4 664	33 259	26 900
Trade Debtors Trade Receivables			11 955	16 461	27 154	27 548	3 232

Company staff

Jon-Paul D.

Role: Director

Appointed: 14 November 2013

Latest update: 10 February 2024

Charlotte D.

Role: Director

Appointed: 14 November 2013

Latest update: 10 February 2024

People with significant control

Jon-Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Heritage Estates (cockliffe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon-Paul D.

Charlotte D.

People with significant control

Jon-Paul D.

Charlotte D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Heritage Estates (cockliffe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon-Paul D.

Charlotte D.

People with significant control

Jon-Paul D.

Charlotte D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015