Hideout Cottages Limited in Ambleside, LA22 9EL

Description

Data updated on: 01-11-2023

Hideout Cottages came into being in 1997 as a company enlisted under no 03379737, located at LA22 9EL Ambleside at Sherwood. This company has been in business for 27 years and its status at the time is active. This company has a history in name change. Up till now the company had two other names. Up to 2014 the company was run as The Bramber Nursing Home and up to that point the registered company name was Orcabell. The enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

There's a group of two directors leading the firm at the moment, namely Avril S. and Peter S. who have been utilizing the directors responsibilities for 9 years.

The companies with significant control over this firm are: Pelican Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ambleside at Kirkstone Road, LA22 9EL, Cumbria and was registered as a PSC under the reg no 14718455.

Previous company's names
Hideout Cottages Limited 2014-09-12
The Bramber Nursing Home Limited 1997-06-26
Orcabell Limited 1997-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand													27 057	43 847	145 120	48 446
Current Assets	153 890	376 257	376 257		1 323 576			113 905		98 790	91 706	67 884	39 811	68 607	1 641 044	1 321 058
Debtors	46 797	123 835	123 835										12 754	24 760	1 495 925	1 272 612
Net Assets Liabilities								1 445 534		1 442 816	1 414 568	1 416 794	1 416 554	1 443 280	1 581 032	1 523 524
Other Debtors													12 754	24 760	1 495 924	1 272 612
Property Plant Equipment													1 088 762	1 088 762		239 408
Cash Bank In Hand	106 943	252 272	252 272	1 323 576	1 323 576	496 163	496 163		113 905
Net Assets Liabilities Including Pension Asset Liability	834 488	1 079 987	1 079 987	1 521 458	1 521 458	1 462 936	1 462 936		1 445 534
Stocks Inventory	150	150	150
Tangible Fixed Assets	530 219	574 049	574 049			893 534	893 534		1 020 668

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000		1 000
Profit Loss Account Reserve	833 488	1 078 987	1 078 987	1 520 458	1 520 458	1 461 936	1 461 936		1 444 534

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment																239 408
Average Number Employees During Period												2	2	2	2	2
Bank Borrowings Overdrafts													23	10 575	33 872	776
Corporation Tax Payable														6 213	23 840	3 583
Creditors								112 541		91 659	5 436	5 402	5 800	28 804	60 012	6 659
Disposals Property Plant Equipment															1 088 762
Fixed Assets	868 376	912 206	912 206	655 370	655 370	1 553 628	1 553 628	1 674 140	1 674 140	1 574 994	1 574 994	1 574 994	1 574 984	1 574 984
Investments													486 222	486 222	-486 222
Investments Fixed Assets	338 157	338 157	338 157	655 370	655 370	660 094	660 094		653 472				486 222	486 222
Net Current Assets Liabilities	-33 888	167 781	167 781	1 005 397	1 005 397	148 617	148 617	1 364	1 364	98 790	86 270	62 482	34 011	39 803	1 581 032	1 314 399
Other Creditors													5 777	12 016	2 300	2 300
Other Investments Other Than Loans													486 222	486 222	-486 222
Property Plant Equipment Gross Cost														1 088 762		239 408
Provisions For Liabilities Balance Sheet Subtotal								139 309		139 309	139 309	139 309	139 309	139 309		30 283
Total Assets Less Current Liabilities		1 079 987		1 660 767	1 660 767	1 702 245	1 702 245	1 675 504	1 675 504	1 673 784	1 661 264	1 637 476	1 608 995	1 614 787	1 581 032	1 553 807
Capital Employed	834 488	1 079 987	1 079 987	1 521 458	1 521 458	1 462 936	1 462 936		1 445 534
Creditors Due After One Year						100 000	100 000		90 661
Creditors Due Within One Year	187 778	208 476	208 476	318 179	318 179	347 546	347 546		112 541
Number Shares Allotted			1 000		1 000		1 000		1 000
Par Value Share			1		1		1		1
Provisions For Liabilities Charges				139 309	139 309	139 309	139 309		139 309
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000		1 000
Tangible Fixed Assets Additions			45 061				893 534		127 134
Tangible Fixed Assets Cost Or Valuation	684 226		729 287				893 534		1 020 668
Tangible Fixed Assets Depreciation	154 007		155 238
Tangible Fixed Assets Depreciation Charged In Period			1 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					155 238
Tangible Fixed Assets Disposals					729 287