Cheristow Farm Cottages Limited in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

Cheristow Farm Cottages is a firm with it's headquarters at EX39 2JJ Bideford at 37 Mill Street. This enterprise was set up in 2012 and is registered under reg. no. 08306549. This enterprise has existed on the UK market for 12 years now and its current status is active. The firm now known as Cheristow Farm Cottages Limited, was previously known as Silili. The transformation has taken place in 2015-08-11. This firm's SIC code is 55209 meaning Other holiday and other collective accommodation. Fri, 31st Mar 2023 is the last time the accounts were filed.

As suggested by the following enterprise's executives data, since 2015-09-17 there have been four directors to name just a few: Victoria I., Andrew C. and Ian I..

Previous company's names
Cheristow Farm Cottages Limited 2015-08-11
Silili Limited 2012-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			35 447	43 280	12 119	10 250	25 001	30 326	72 511	62 080
Current Assets	61 507	36 800	40 636	45 205	13 792	11 697	25 001	38 050	73 276	67 791
Debtors		600	5 189	1 925	1 673	1 447		7 724	765	5 711
Net Assets Liabilities			4 597	-11 778	-9 267	-4 130	9 913	28 745	57 698	58 627
Other Debtors			3 989	1 925	1 673	1 447
Property Plant Equipment			445	352	376	1 568	1 568	5 256	8 725	11 361
Cash Bank In Hand	61 507	36 200	35 447
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	42 669	43 313	4 597
Tangible Fixed Assets	675	574	445

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 569	43 213	4 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-4 338
Accumulated Depreciation Impairment Property Plant Equipment			455	548	673	673	673	2 426	6 068	10 189
Additions Other Than Through Business Combinations Property Plant Equipment					149	1 192
Average Number Employees During Period							4	4	4	4
Creditors			36 484	57 335	23 435	17 395	16 656	14 561	22 645	18 373
Dividend Per Share Interim							80
Dividends Paid On Shares Final			30 000
Dividends Paid On Shares Interim							8 000
Fixed Assets	4 675	3 574	445				1 568	5 256
Increase From Depreciation Charge For Year Property Plant Equipment				93	125				3 642	5 123
Net Current Assets Liabilities	37 994	39 739	4 152	-12 130	-9 643	-5 698	8 345	23 489	50 631	49 418
Number Shares Issued Fully Paid					100	100	100
Other Creditors					1		811
Other Remaining Borrowings					4 107	427	8 347
Par Value Share	1	1	1			1	1
Prepayments					1 200
Property Plant Equipment Gross Cost			900	900	1 049	2 241	2 241	7 682	14 793	21 550
Taxation Social Security Payable			553
Total Assets Less Current Liabilities							9 913	28 745	59 356	60 779
Total Borrowings					4 107	427	8 347
Trade Creditors Trade Payables				23 153	19 327	16 968	7 498
Trade Debtors Trade Receivables			1 200
Director Remuneration					24 000	24 000	24 000
Amount Specific Advance Or Credit Directors										999
Amount Specific Advance Or Credit Made In Period Directors										999
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 002
Disposals Property Plant Equipment										1 049
Provisions For Liabilities Balance Sheet Subtotal									1 658	2 152
Total Additions Including From Business Combinations Property Plant Equipment									7 111	7 806
Capital Employed	42 669	43 313	4 597
Creditors Due Within One Year	23 513	-2 939	36 484
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	3 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900	900	900
Tangible Fixed Assets Depreciation	225	326	455
Tangible Fixed Assets Depreciation Charged In Period	225	101	129
Value Shares Allotted Increase Decrease During Period	100

Company staff

Victoria I.

Role: Director

Appointed: 17 September 2015

Latest update: 1 May 2024

Andrew C.

Role: Director

Appointed: 17 September 2015

Latest update: 1 May 2024

Ian I.

Role: Director

Appointed: 17 September 2015

Latest update: 1 May 2024

Patricia S.

Role: Director

Appointed: 26 November 2012

Latest update: 1 May 2024

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 14 September 2015

Resigned: 21 February 2022

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 1 May 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 16 March 2015

Resigned: 14 September 2015

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 1 May 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 26 November 2012

Resigned: 16 March 2015

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 1 May 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2013-11-30
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 March 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Cheristow Farm Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria I.

Andrew C.

Ian I.

Patricia S.

Welch Company Services Limited

Welch Payroll Services Limited

Welch Officium Limited

Accounts Documents

Company filings

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