The Blakeney Cottage Company Limited in Stamford, PE9 2QD

Description

Data updated on: 01-11-2023

The enterprise named The Blakeney Cottage Company was registered on 1994/03/08 as a Private Limited Company. The enterprise's registered office could be found at Stamford on 19 Rutland Terrace. In case you need to reach this business by post, the postal code is PE9 2QD. The official reg. no. for The Blakeney Cottage Company Limited is 02905848. It currently known as The Blakeney Cottage Company Limited, was earlier known under the name of Central Developments. The change has taken place in 2005/03/21. The enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. The Blakeney Cottage Company Ltd reported its account information for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was submitted on 2023-03-08.

Taking into consideration this particular firm's size, it was unavoidable to find new company leaders: James P. and Kathleen P. who have been cooperating since 2013/05/01 to promote the success of this specific limited company. Moreover, the director's responsibilities are often helped with by a secretary - Kathleen P., who was appointed by the following limited company on 1994/03/08.

Previous company's names
The Blakeney Cottage Company Limited 2005-03-21
Central Developments Limited 1994-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 637	268 245	293 851	347 428	380 384	467 966

Balance Sheet
Cash Bank On Hand						957 699	1 242 094	888 050
Current Assets	617 031	530 312	605 502	790 357	868 513	984 644	1 269 039	910 020
Debtors	167 428	374 927	415 372	425 724	26 945	26 945	26 945	21 970
Net Assets Liabilities						467 966	709 404	790 872
Property Plant Equipment						579 660	605 562	600 908
Cash Bank In Hand	449 603	155 385	190 130	364 633	841 568	957 699
Net Assets Liabilities Including Pension Asset Liability	250 637	268 245	293 851	347 428	380 384	467 966
Tangible Fixed Assets	4 409	439 037	482 600	480 552	581 010	579 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	110
Profit Loss Account Reserve	250 635	268 243	293 849	347 426	380 382	467 856
Shareholder Funds	250 637	268 245	293 851	347 428	380 384	467 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 127	13 225	21 016
Additions Other Than Through Business Combinations Property Plant Equipment							27 000	3 137
Bank Borrowings Overdrafts						230 000	210 000	190 000
Corporation Tax Payable						54 553	90 624	20 458
Creditors						1 095 196	1 158 865	713 724
Increase From Depreciation Charge For Year Property Plant Equipment							1 098	7 791
Net Current Assets Liabilities	246 228	-170 792	186 534	130 909	199 226	110 552	110 174	196 296
Number Shares Issued Fully Paid							110	110
Other Creditors						805 507	783 220	480 120
Other Taxation Social Security Payable						5 136	75 021	23 146
Par Value Share							1	1
Prepayments Accrued Income						1 500	1 500	1 500
Property Plant Equipment Gross Cost						591 787	618 787	621 924
Provisions For Liabilities Balance Sheet Subtotal						1 142	6 332	6 332
Total Assets Less Current Liabilities	250 637	268 245	296 066	349 643	381 784	469 108	715 736	797 204
Trade Debtors Trade Receivables						25 445	25 445	20 470
Creditors Due Within One Year		701 104	792 036	921 266	1 067 739	1 095 196
Fixed Assets	4 409	439 037	482 600	480 552	581 010	579 660
Provisions For Liabilities Charges			2 215	2 215	1 400	1 142
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 290	443 579	489 667	489 667	591 787	591 787
Tangible Fixed Assets Depreciation	3 881	4 542	7 067	9 115	10 777	12 127
Creditors Due Within One Year Total Current Liabilities	370 803	701 104
Tangible Fixed Assets Additions		435 289
Tangible Fixed Assets Depreciation Charge For Period		661