Hinterlandes Ltd in Cockermouth, CA13 9QW

Description

Data updated on: 01-11-2023

Hinterlandes Ltd has been prospering on the local market for five years. Registered with number 11997826 in 2019, the firm is located at 7b Station Street, Cockermouth CA13 9QW. This company's Standard Industrial Classification Code is 55209 which stands for Other holiday and other collective accommodation. 2022-08-31 is the last time company accounts were filed.

There is a single managing director currently managing this limited company, specifically John G. who has been doing the director's responsibilities since May 15, 2019.

Executives with significant control over the firm are: Hannah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. 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	2020-05-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 176	38 358	89	9 008
Current Assets	1 176	60 366	576	59 156
Debtors		22 008	487	148
Net Assets Liabilities	14 341	26 622	33 852	47 046
Other Debtors		22 008	487	148
Property Plant Equipment	69 075	180 765	227 950	257 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 193	44 094	83 008	128 388
Additions Other Than Through Business Combinations Property Plant Equipment	81 268	143 591	95 449	74 585
Average Number Employees During Period			2 022
Bank Borrowings Overdrafts		9 792	26 592	16 716
Creditors	55 910	9 792	26 592	16 716
Dividends Paid		2 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 193	31 901	40 227	45 380
Issue Equity Instruments	1		99
Net Current Assets Liabilities	-54 734	-135 098	-157 832	-184 556
Other Creditors	55 910	190 285	134 537	153 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 313
Other Disposals Property Plant Equipment			9 350
Other Taxation Social Security Payable				8 356
Profit Loss	14 340	14 281	11 131
Property Plant Equipment Gross Cost	81 268	224 859	310 958	385 543
Provisions For Liabilities Balance Sheet Subtotal		9 253	9 674	8 837
Total Assets Less Current Liabilities	14 341	45 667	70 118	72 599
Trade Creditors Trade Payables		2 679	11 721	57 441

Company staff

John G.

Role: Director

Appointed: 15 May 2019

Latest update: 2 May 2024

People with significant control

Hannah G.

Notified on 24 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 15 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-15
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Hinterlandes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

Hannah G.

John G.

Accounts Documents

Company filings

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