The Cottage, Birchanger Limited in Bishop's Stortford, CM23 5QA

Description

Data updated on: 01-11-2023

Based in The Cottage 71 Birchanger Lane, Bishop's Stortford CM23 5QA The Cottage, Birchanger Limited is categorised as a Private Limited Company registered under the 08863941 Companies House Reg No. It's been started 10 years ago. This enterprise's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Tuesday 31st January 2023 is the last time the company accounts were reported.

Since 28th January 2014, this specific business has only been overseen by 1 managing director: Philip S. who has been with it for 10 years.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 713	7 727

Balance Sheet
Current Assets	1 643	2 905	3 017	19 725	14 315	14 524	9 902	64 842	3 955
Net Assets Liabilities		7 727	3 729	18 203	10 144	18 109	30 717	12 534	757
Net Assets Liabilities Including Pension Asset Liability	-4 713	7 727

Capital & Reserves
Shareholder Funds	-4 713	7 727

Other Financial Data
Average Number Employees During Period					7	7	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1
Creditors		5 000	6 747	1 522	517	634	40 620	77 377	3 199
Depreciation Amortisation Impairment Expense		9 821	9 821
Fixed Assets	19 643	9 821
Net Current Assets Liabilities	1 643	2 905	3 730	18 202	10 143	13 890	9 902	64 842	3 955
Profit Loss		9 799	-11 263
Raw Materials Consumables Used		64 398	49 863
Staff Costs Employee Benefits Expense		28 933	38 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 449
Total Assets Less Current Liabilities	21 287	12 727	3 729	18 203	10 144	13 891	9 903	64 843	3 956
Turnover Revenue		115 400	86 541
Creditors Due After One Year	26 000	5 000

Company staff

Philip S.

Role: Director

Appointed: 28 January 2014

Latest update: 22 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 April 2016
Date Approval Accounts	11 April 2016

The Cottage, Birchanger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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