The Courtenay Group Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

06771958 is the reg. no. used by The Courtenay Group Limited. The company was registered as a Private Limited Company on 2008-12-12. The company has existed on the market for the last 16 years. This company can be reached at C/o Bishop Fleming Llp 10 Temple Back in Bristol. The headquarters' area code assigned to this address is BS1 6FL. Launched as Bf3, the company used the name until 2009, the year it got changed to The Courtenay Group Limited. This business's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The Courtenay Group Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-12-12.

Within the business, a number of director's obligations have so far been fulfilled by Emily D., Hollie D. and Nicholas D.. When it comes to these three people, Nicholas D. has been with the business for the longest time, having been a part of officers' team since 2008.

Previous company's names
The Courtenay Group Limited 2009-03-02
Bf3 Limited 2008-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 470 531	1 522 860

Balance Sheet
Cash Bank On Hand					3 251	4 288
Debtors	671 840	386 863	14 038	5 417	4 201	3 080
Net Assets Liabilities			2 533 722	3 586 601	3 510 273	3 509 261
Other Debtors			8 189	5 312	3 841	2 720
Property Plant Equipment			1 436 820	2 506 109	2 581 754	2 597 556
Cash Bank In Hand	201 914	25 504
Current Assets	876 020	413 739
Net Assets Liabilities Including Pension Asset Liability	1 470 531	1 522 860
Stocks Inventory	2 266	1 372
Tangible Fixed Assets	1 291 263	1 490 398

Capital & Reserves
Called Up Share Capital	83	83
Profit Loss Account Reserve	940 531	992 860
Shareholder Funds	1 470 531	1 522 860

Other Financial Data
Accrued Liabilities Deferred Income			4 818	4 564	4 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment			35 769	47 971	69 689	71 526
Amounts Owed To Subsidiaries			30 622	18 464	17 239	20 490
Average Number Employees During Period			2	2	3	3
Bank Borrowings Overdrafts			750 000	846 869	1 050 000	1 050 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 418 925	1 424 327
Creditors			750 000	846 869	1 103 852	1 113 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 944
Disposals Property Plant Equipment						-82 000
Finance Lease Liabilities Present Value Total					53 852	63 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 202	21 718	17 781
Investment Property			2 388 740	2 388 740	2 388 740	2 388 740
Investments Fixed Assets			1	1	1	1
Investments In Subsidiaries			1	1	1	1
Nominal Value Allotted Share Capital			83	83	83	83
Number Shares Issued Fully Paid				83	83	83
Other Creditors			187 918	76 768	13 106	19 536
Other Provisions Balance Sheet Subtotal			299 933	299 933	299 933	299 933
Other Taxation Payable			515	-725	461	741
Par Value Share		1		1	1	1
Prepayments Accrued Income			5 000	105
Property Plant Equipment Gross Cost			1 472 589	2 554 080	2 651 443	2 669 082
Remaining Financial Commitments			103
Total Additions Including From Business Combinations Property Plant Equipment				10 817	97 363	99 639
Total Increase Decrease From Revaluations Property Plant Equipment				1 070 674
Trade Creditors Trade Payables			15 544	25 497	15 133	15 812
Trade Debtors Trade Receivables			849		360	360
Useful Life Property Plant Equipment Years					3	3
Creditors Due After One Year	8 700
Creditors Due Within One Year	641 323	334 548
Fixed Assets	1 291 263	1 490 398
Net Current Assets Liabilities	234 697	79 191
Number Shares Allotted		83
Provisions For Liabilities Charges	46 729	46 729
Revaluation Reserve	529 917	529 917
Share Capital Allotted Called Up Paid	83	83
Tangible Fixed Assets Additions		219 748
Tangible Fixed Assets Cost Or Valuation	1 329 311	1 535 059
Tangible Fixed Assets Depreciation	38 048	44 661
Tangible Fixed Assets Depreciation Charged In Period		17 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 034
Tangible Fixed Assets Disposals		14 000
Total Assets Less Current Liabilities	1 525 960	1 569 589
Amount Specific Advance Or Credit Directors	316 603	245 698

Company staff

Emily D.

Role: Director

Appointed: 16 September 2022

Latest update: 15 January 2024

Hollie D.

Role: Director

Appointed: 16 September 2022

Latest update: 15 January 2024

Nicholas D.

Role: Director

Appointed: 12 December 2008

Latest update: 15 January 2024

People with significant control

Nicholas D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

The Courtenay Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily D.

Hollie D.

Nicholas D.

Trystan F.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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