Secret Cottage Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Registered as 09058859 ten years ago, Secret Cottage Limited is a Private Limited Company. Its current office address is Mcgills Oakley House, Tetbury Road Cirencester. This enterprise's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Its latest annual accounts cover the period up to 2021-05-31 and the most recent annual confirmation statement was filed on 2021-05-27.

Given this specific firm's growth, it was unavoidable to appoint extra company leaders: Robin S. and Rebecca S. who have been working together since 2014 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Rebecca S. has substantial control or influence over the company. Robin S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 258	3 998

Balance Sheet
Cash Bank On Hand		130 804	64 457	85 609	7 621	18 095	39 265
Current Assets	80 614	130 804	75 393	86 863	7 621	30 274	50 776
Debtors	977	0	10 936	1 254		12 179	11 511
Net Assets Liabilities		3 998	6 102	4 338	7 646	-11 300	-53 781
Other Debtors			10 936	1 254		12 179	11 511
Property Plant Equipment		48 093	75 795	45 166	34 561	62 379	7 412
Cash Bank In Hand	79 637	130 804
Intangible Fixed Assets	3 125	2 830
Net Assets Liabilities Including Pension Asset Liability	-21 258	3 998
Tangible Fixed Assets	61 375	48 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 358	3 898
Shareholder Funds	-21 258	3 998

Other Financial Data
Total Fixed Assets Additions	80 999	5 646
Total Fixed Assets Cost Or Valuation	80 999	86 645
Total Fixed Assets Depreciation	19 624	35 722
Total Fixed Assets Depreciation Charge In Period	19 624	16 098
Accumulated Amortisation Impairment Intangible Assets		1 985	2 693	3 223	3 621	3 919	4 143
Accumulated Depreciation Impairment Property Plant Equipment		33 737	50 356	38 836	49 441	37 132	21 279
Additions Other Than Through Business Combinations Property Plant Equipment			62 486	1 846		66 810
Amortisation Rate Used For Intangible Assets			25	25	25	25	25
Average Number Employees During Period		2	2	3	3	3	2
Bank Borrowings Overdrafts							7 674
Corporation Tax Payable		2 280		4 437	11 843		1 205
Creditors		177 729	141 087	125 060	33 240	97 042	74 705
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 947	25 435		32 330	17 705
Disposals Property Plant Equipment			18 165	43 995		51 301	70 820
Fixed Assets	61 375	50 923	77 917	46 758	35 755	63 275	8 084
Increase From Amortisation Charge For Year Intangible Assets			708	530	398	298	224
Increase From Depreciation Charge For Year Property Plant Equipment			24 566	13 915	10 605	20 021	1 852
Intangible Assets		2 830	2 122	1 592	1 194	896	672
Intangible Assets Gross Cost			4 815	4 815	4 815	4 815	4 815
Net Current Assets Liabilities	-82 633	-46 925	-65 694	-38 197	-25 619	-66 768	-23 929
Other Creditors		168 172	133 281	109 702	14 397	90 447	61 707
Other Taxation Social Security Payable		7 277	7 806	10 921	6 916	6 595	4 119
Property Plant Equipment Gross Cost		81 830	126 151	84 002	84 002	99 511	28 691
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 121	4 223	2 490	7 807	1 536
Total Assets Less Current Liabilities	-21 258	3 998	12 223	8 561	10 136	-3 493	-15 845
Trade Creditors Trade Payables					84
Advances Credits Directors	162 767	167 472	132 401	109 032	13 569	27 939	9 283
Advances Credits Made In Period Directors		4 705	35 071	23 369	95 463	35 120	81 517
Advances Credits Repaid In Period Directors						49 491	44 295
Creditors Due Within One Year Total Current Liabilities	163 247	177 729
Intangible Fixed Assets Additions		648
Intangible Fixed Assets Aggregate Amortisation Impairment	1 042	1 985
Intangible Fixed Assets Amortisation Charged In Period		943
Intangible Fixed Assets Cost Or Valuation	4 167	4 815
Tangible Fixed Assets Additions	80 999	4 998
Tangible Fixed Assets Cost Or Valuation	80 999	81 830
Tangible Fixed Assets Depreciation	18 582	33 737
Tangible Fixed Assets Depreciation Charge For Period	19 624	15 155

Company staff

Robin S.

Role: Director

Appointed: 27 May 2014

Latest update: 13 April 2024

Rebecca S.

Role: Director

Appointed: 27 May 2014

Latest update: 13 April 2024

People with significant control

Rebecca S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Robin S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Secret Cottage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Rebecca S.

People with significant control

Rebecca S.

Robin S.

Accounts Documents

Company filings

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