Higher Bowden Holiday Cottages Limited in Totnes, TQ9 5JU

Description

Data updated on: 01-11-2023

Higher Bowden Holiday Cottages is a business with it's headquarters at TQ9 5JU Totnes at Riversdale. The enterprise has been operating since 2003 and is established under reg. no. 04823192. The enterprise has been actively competing on the English market for twenty one years now and its official status is active. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Thu, 29th Jun 2023.

According to the data we have, this firm was created in 2003-07-07 and has so far been guided by three directors, and out this collection of individuals two (Christopher H. and Peter H.) are still participating in the company's duties.

Peter H. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 967	264 482	249 275	568 411	865 728

Balance Sheet
Cash Bank In Hand	33 552	18 143	35 396	102 754	410 488
Cash Bank On Hand					410 488	906 828	322 443	205 369	75 054	236 833	168 256
Current Assets	33 966	18 320	35 534	103 628	411 255	912 650	323 499	211 401	75 304	236 833	169 381
Debtors	414	177	138	874	767	5 822	1 056	6 032	250		1 125
Intangible Fixed Assets	108 933	99 433	89 933	80 433	70 933
Net Assets Liabilities					865 728	1 709 151	1 603 968	1 482 648	1 418 961	1 560 360	1 487 057
Net Assets Liabilities Including Pension Asset Liability	233 967	264 482	249 275	568 411	865 728
Other Debtors					767			6 032	250		1 125
Property Plant Equipment					569 458	1 035 180	1 381 305	1 390 115	1 460 171	1 390 158	1 392 948
Tangible Fixed Assets	1 269 745	1 256 119	1 249 846	950 393	569 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	233 965	264 480	249 273	568 409	865 726
Shareholder Funds	233 967	264 482	249 275	568 411	865 728

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					119 067	142 711	166 355	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment					243 702	245 993	257 383	266 769	274 649	280 866	113 032
Average Number Employees During Period						2	2	2	2	2	2
Creditors					180 480	280 530	117 988	113 517	112 021	60 083	71 024
Creditors Due After One Year	960 000	900 000	754 766	299 766
Creditors Due Within One Year	212 819	205 560	366 455	259 838	180 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 000				5 230	175 286
Disposals Property Plant Equipment						459 639				106 404	190 184
Fixed Assets	1 378 678	1 355 552	1 339 779	1 030 826	640 391	1 082 469	1 404 950	1 390 115	1 460 171	1 390 158	1 392 948
Increase From Amortisation Charge For Year Intangible Assets						23 644	23 644	23 645
Increase From Depreciation Charge For Year Property Plant Equipment						10 291	11 390	9 386	7 880	11 447	7 452
Intangible Assets					70 933	47 289	23 645
Intangible Assets Gross Cost					190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 067	90 567	100 067	109 567	119 067
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-178 853	-187 240	-330 921	-156 210	230 775	632 120	205 511	97 884	-36 717	176 750	98 357
Number Shares Allotted		1	1	1	1
Other Creditors					126 423	111 423	111 423	111 422	112 021	58 802	59 318
Other Taxation Social Security Payable					40 764	164 201
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					813 160	1 281 173	1 638 688	1 656 884	1 734 820	1 671 024	1 505 980
Provisions For Liabilities Balance Sheet Subtotal					5 438	5 438	6 493	5 351	4 493	6 548	4 248
Provisions For Liabilities Charges	5 858	3 830	4 817	6 439	5 438
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 707	13 391	27 255	51 732
Tangible Fixed Assets Cost Or Valuation	1 434 330	1 443 037	1 456 428	1 174 491	813 160
Tangible Fixed Assets Depreciation	164 585	186 918	206 582	224 098	243 702
Tangible Fixed Assets Depreciation Charged In Period		22 333	19 664	17 516	19 604
Tangible Fixed Assets Disposals				309 192	413 063
Total Additions Including From Business Combinations Property Plant Equipment						927 652	357 515	18 196	77 936	42 608	25 140
Total Assets Less Current Liabilities	1 199 825	1 168 312	1 008 858	874 616	871 166	1 714 589	1 610 461	1 487 999	1 423 454	1 566 908	1 491 305
Trade Creditors Trade Payables					13 293	4 906	6 565	2 095		1 281	11 706
Trade Debtors Trade Receivables						5 822	1 056

Company staff

Christopher H.

Role: Director

Appointed: 06 May 2021

Latest update: 12 April 2024

Peter H.

Role: Director

Appointed: 07 July 2003

Latest update: 12 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Higher Bowden Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Peter H.

Linda H.

Linda H.

People with significant control

Peter H.

Accounts Documents

Company filings

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