Lake District Cottages Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

This Lake District Cottages Limited business has been operating on the market for 16 years, having launched in 2008. Registered under the number 06648142, Lake District Cottages was set up as a Private Limited Company with office in Bank Gallery, Kenilworth CV8 1LY. The firm's Standard Industrial Classification Code is 55900 which stands for Other accommodation. 2022-07-31 is the last time when the accounts were reported.

For 16 years, the company has only had 1 managing director: Richard H. who has been in charge of it since 2008-07-16.

Richard H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 270	-4 445	-388	2 327	5 319	6 858

Balance Sheet
Cash Bank In Hand	20 900	11 254	16 636	19 956	63 002	197 458
Current Assets	22 838	11 550	17 932	24 875	64 364	198 825	30 435	36 137	30 159	145 146	37 271	45 543	45 030
Debtors	1 938	296	1 296	4 919	1 362	1 367
Net Assets Liabilities						6 858	-4 952	-1 669	2 312	90 402	76 137	55 665	49 945
Net Assets Liabilities Including Pension Asset Liability		-4 445	-388	2 327	5 319	6 858
Tangible Fixed Assets	313 773	323 057	323 057	323 057	282 734	282 975

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-3 271	-4 446	-389	2 325	5 317	6 856
Shareholder Funds	-3 270	-4 445	-388	2 327	5 319	6 858

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2	2
Creditors						442 500	452 500	452 500	520 056	250 236	796 928	830 650	834 958
Creditors Due After One Year			310 000	310 000	310 000	442 500
Creditors Due Within One Year	339 881	339 052	31 377	35 605	31 779	32 442
Fixed Assets						282 975	496 943	492 615	499 685	201 224	844 389	847 851	846 182
Net Current Assets Liabilities	-317 043	-327 502	-13 445	-10 730	32 585	166 383	-49 397	-41 786	22 681	139 412	28 674	38 462	38 719
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		13 034				241
Tangible Fixed Assets Cost Or Valuation	325 023	338 057	338 057	338 057	297 734	297 975
Tangible Fixed Assets Depreciation	11 250	15 000	15 000	15 000	15 000
Tangible Fixed Assets Depreciation Charged In Period		3 750
Tangible Fixed Assets Disposals					40 323
Total Assets Less Current Liabilities	-3 270	-4 445	309 612	312 327	315 319	449 358	447 548	450 831	522 368	340 638	873 065	886 315	884 903

Company staff

Richard H.

Role: Director

Appointed: 16 July 2008

Latest update: 24 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 November 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 October 2013

Lake District Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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