Red Doors Farm Holiday Cottages Limited in Cullompton, EX15 1AE

Description

Data updated on: 01-11-2023

Based in Charlton House, Cullompton EX15 1AE Red Doors Farm Holiday Cottages Limited is categorised as a Private Limited Company with 07696172 registration number. It was launched on July 7, 2011. This business's registered with SIC code 55209 - Other holiday and other collective accommodation. Red Doors Farm Holiday Cottages Ltd filed its account information for the period up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-07.

In order to satisfy their clients, the company is continually guided by a number of two directors who are Gillian H. and Timothy H.. Their outstanding services have been of great use to this specific company for seven years.

Executives who have control over the firm are as follows: Timothy H. owns 1/2 or less of company shares. Gillian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 152 748	1 140 727	1 148 572

Balance Sheet
Cash Bank On Hand			16 910	14 857
Current Assets	41 773	41 146	29 728	20 507	56 292	49 940	81 897	260 320	311 185	122 200
Net Assets Liabilities			1 148 572	1 150 553	1 160 848	1 178 655	1 163 771	1 352 102	1 429 819	1 441 387
Property Plant Equipment			1 694 040	1 667 695
Total Inventories			3 600	5 650
Cash Bank In Hand	34 414	33 544	16 910
Debtors	4 009	3 602	9 218
Intangible Fixed Assets	170 240	127 680	85 120
Net Assets Liabilities Including Pension Asset Liability		1 140 727	1 148 572
Stocks Inventory	3 350	4 000	3 600
Tangible Fixed Assets	1 692 116	1 684 179	1 694 040

Capital & Reserves
Called Up Share Capital	1 200 000	1 200 000	1 200 000
Profit Loss Account Reserve	-47 252	-59 273	-51 428
Shareholder Funds	1 152 748	1 140 727	1 148 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			194 880	237 440
Accumulated Depreciation Impairment Property Plant Equipment			175 689	191 255
Additions Other Than Through Business Combinations Property Plant Equipment				294
Average Number Employees During Period			4	4		2	2	2	2	2
Creditors			584 855	84 366	31 730	28 988	89 871	90 292	57 120	55 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 988
Disposals Property Plant Equipment				-11 073
Fixed Assets	1 862 356	1 811 859	1 779 160	1 710 255	1 652 100	1 632 186	1 610 836	1 594 001	1 581 604	1 577 998
Increase From Amortisation Charge For Year Intangible Assets				42 560
Increase From Depreciation Charge For Year Property Plant Equipment				24 554
Intangible Assets			85 120	42 560
Intangible Assets Gross Cost			280 000	280 000
Net Current Assets Liabilities	-27 851	-18 268	-45 732	52 642	26 764	20 952	7 974	170 028	254 065	66 519
Nominal Value Allotted Share Capital			1 200 000	1 200 000
Number Shares Issued Fully Paid			1 200 000	1 200 000
Other Inventories			3 600	5 650
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 218	11 217	2 202
Property Plant Equipment Gross Cost			1 869 729	1 858 950
Total Assets Less Current Liabilities	1 834 505	1 793 591	1 733 428	1 657 613	1 678 863	1 653 138	1 602 862	1 764 029	1 835 669	1 644 517
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 717	4 500	4 500	4 500	4 500	4 500	4 500
Creditors Due After One Year	681 757	652 864	584 856
Creditors Due Within One Year	69 624	59 413	75 460
Intangible Fixed Assets Aggregate Amortisation Impairment	109 760	152 320
Intangible Fixed Assets Amortisation Charged In Period		42 560
Intangible Fixed Assets Cost Or Valuation	280 000	280 000
Number Shares Allotted		1 200 000	1 200 000
Share Capital Allotted Called Up Paid	600 000	600 000
Tangible Fixed Assets Additions		32 128
Tangible Fixed Assets Cost Or Valuation	1 794 943	1 827 071
Tangible Fixed Assets Depreciation	102 828	142 893
Tangible Fixed Assets Depreciation Charged In Period		40 065
Value Shares Allotted		1 200 000	1 200 000

Company staff

Gillian H.

Role: Director

Appointed: 19 October 2017

Latest update: 12 January 2024

Timothy H.

Role: Director

Appointed: 19 October 2017

Latest update: 12 January 2024

People with significant control

Timothy H.

Notified on 19 October 2017

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 19 October 2017

Nature of control:

1/2 or less of shares

Adrian D.

Notified on 6 April 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gillian D.

Notified on 6 April 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 27 November 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 November 2016

Red Doors Farm Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Timothy H.

Adrian D.

Gillian D.

People with significant control

Timothy H.

Gillian H.

Adrian D.

Gillian D.

Accounts Documents

Company filings

Filing category

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