The Big Country House Ltd in Retford, DN22 7DJ

Description

Data updated on: 01-11-2023

The Big Country House started its operations in the year 2007 as a Private Limited Company under the ID 06056384. This particular business has been operating for seventeen years and the present status is active. The firm's headquarters is based in Retford at 15 Victoria Road. Anyone can also find the company using its area code : DN22 7DJ. The company's registered with SIC code 55900, that means Other accommodation. The Big Country House Limited filed its latest accounts for the financial period up to 31st January 2023. Its most recent confirmation statement was released on 11th December 2022.

This firm owes its achievements and constant improvement to exactly two directors, specifically Christopher D. and Louise D., who have been managing the firm since January 2007.

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares. Louise D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118		-1 343

Balance Sheet
Cash Bank On Hand								3 103	1 255	794	1 162	806	21 216	5 441	82
Current Assets	6 375		6 427	1 450	5 172	5 172	8 190	3 103	1 255	794	1 162	806	22 387	5 441	82
Debtors					111	111							1 171
Net Assets Liabilities								-3 591	-7 780	-6 670	-8 128	-3 508	4 054	-13 206	-17 160
Other Debtors													1 171
Property Plant Equipment								3 401	2 550	4 559	3 419	2 564	1 403	1 054
Cash Bank In Hand	6 375	6 427	6 427	1 450	5 061	5 061	8 190	3 103
Net Assets Liabilities Including Pension Asset Liability	118	-1 342	-1 343	1 966	2 731	2 731	3 686	-3 591
Tangible Fixed Assets	5 844	4 383	4 383	7 155	5 778	5 778	4 334	3 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	116	-1 344	-1 345	1 964	2 729	2 729	3 684	-3 593
Shareholder Funds	118		-1 343

Other Financial Data
Accrued Liabilities Deferred Income								5 123	3 849	6 108	2 713	2 711	2 713	3 914	7 614
Accumulated Depreciation Impairment Property Plant Equipment									21 696	23 216	24 356	25 211	26 372	26 721	27 775
Average Number Employees During Period									1		1	1	2	2	2
Bank Borrowings Overdrafts								885	3 234	1 216	1 269		13 500
Corporation Tax Payable													3 146	3 175
Creditors								6 097	8 022	9 331	12 059	6 390	5 970	10 114	10 526
Deferred Tax Liabilities									510	865	650	488	266	200
Dividends Paid On Shares													6 244
Fixed Assets	5 844		4 383					3 401	2 550	4 559	3 419	2 564	1 403	1 054
Increase Decrease In Depreciation Impairment Property Plant Equipment									9	7	5	4	11	350	1 053
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									510	355	-215	-162	-221	-67
Increase From Depreciation Charge For Year Property Plant Equipment									851	1 520	1 140	855	1 161	350	1 053
Loans From Directors								89	939	2 007	8 077	3 679	1	314	241
Net Current Assets Liabilities	-5 726	-516	-517	-1 851	-2 398	-2 398	-503	-2 994	-6 767	-8 537	-10 897	-5 584	16 417	-4 673	-10 444
Other Remaining Borrowings													13 500	2 602	2 671
Other Taxation Social Security Payable													110	109
Property Plant Equipment Gross Cost									24 246	27 775	27 775	27 775	27 775	27 775	27 775
Taxation Including Deferred Taxation Balance Sheet Subtotal									-510	-865	-650	-488	-266	-200
Taxation Social Security Payable														3 284
Total Additions Including From Business Combinations Property Plant Equipment										3 529
Total Assets Less Current Liabilities	118	3 867	3 866	5 304	3 380	3 380	3 831	407	-4 217	-3 978	-7 478	-3 020	17 820	-3 619	-10 444
Advances Credits Made In Period Directors															5 359
Creditors Due After One Year Total Noncurrent Liabilities			5 209
Creditors Due Within One Year Total Current Liabilities	12 101		6 944
Tangible Fixed Assets Cost Or Valuation	5 844		18 342	23 499		24 046	24 046	24 246
Tangible Fixed Assets Depreciation			13 959	16 344		18 268	19 712	20 845
Tangible Fixed Assets Depreciation Charge For Period			1 461
Capital Employed		-1 342		1 966	2 731	2 731	3 686	-3 591
Creditors Due After One Year		5 209		3 338	649	649	145	3 998
Creditors Due Within One Year		6 943		3 301	7 570	7 570	8 693	6 097
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2
Tangible Fixed Assets Additions				5 157		547		200
Tangible Fixed Assets Depreciation Charged In Period				2 385		1 924	1 444	1 133

Company staff

Christopher D.

Role: Director

Appointed: 17 January 2007

Latest update: 7 April 2024

Christopher D.

Role: Secretary

Appointed: 17 January 2007

Latest update: 7 April 2024

Louise D.

Role: Director

Appointed: 17 January 2007

Latest update: 7 April 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Big Country House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Christopher D.

Louise D.

People with significant control

Christopher D.

Louise D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies