The Hunting Lodge Cottingham Limited in Corby, NN17 5TS

Description

Data updated on: 12-05-2023

The firm referred to as The Hunting Lodge Cottingham was registered on 1996-06-17 as a private limited company. The firm headquarters was situated in Corby on 1a Crucible Road, Phoenix Parkway. This place area code is NN17 5TS. The official reg. no. for The Hunting Lodge Cottingham Limited was 03212655. The Hunting Lodge Cottingham Limited had been in business for twenty seven years up until dissolution date on 2023-03-07.

Our info regarding the company's personnel reveals that the last two directors were: Herbert W. and Lindsay F. who assumed their respective positions on 1997-01-27.

Lindsay F. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025 636	914 494	804 846	747 596	999 823

Balance Sheet
Cash Bank In Hand	14 832	31 466	40 501	9 111	264 153
Cash Bank On Hand					264 153	45 068	17 914	6 072	3 396	909
Current Assets	94 238	71 545	2 097 735	3 013 529	2 254 369	238 421	588 409	542 745	560 267	529 909	24 850
Debtors	70 449	40 079	6 297	8 946	18 644	60 390	46 170	15	2 013		24 850
Net Assets Liabilities						197 441	127 090	117 351	101 056	65 126	24 850
Net Assets Liabilities Including Pension Asset Liability	1 025 636	914 494	804 846	747 596	999 823
Other Debtors					9 400	60 000
Stocks Inventory	8 957		2 050 937	2 995 472	1 971 572
Tangible Fixed Assets	2 005 665	1 774 179
Total Inventories					1 971 572	129 744	524 325	536 658	554 858	529 000

Capital & Reserves
Called Up Share Capital	948 064	948 064	948 064	948 064	948 064
Profit Loss Account Reserve	77 572	-33 570	-143 218	-200 468	51 759
Shareholder Funds	1 025 636	914 494	804 846	747 596	999 823

Other Financial Data
Accrued Liabilities Deferred Income					17 840	3 398
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 398	6 019	1 644	2 053	750
Average Number Employees During Period					3	2	2	2	2	2	2
Corporation Tax Payable					36 657	29 405
Creditors					1 254 546	37 582	455 300	423 750	457 158	464 033
Creditors Due After One Year	765 569	654 739	1 019 563	1 731 496	1 013 780
Creditors Due Within One Year	280 409	265 889	273 326	534 437	240 766
Net Current Assets Liabilities	-186 171	-194 344	1 824 409	2 479 092	999 823	197 441	133 109	118 995	103 109	65 876	24 850
Number Shares Allotted		948 064	948 064	948 064	948 064
Other Remaining Borrowings					748 000
Par Value Share		1	1	1	1						1
Prepayments Accrued Income					3 001	3 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 219
Provisions For Liabilities Charges	28 289	10 602
Recoverable Value-added Tax					6 243	229
Secured Debts	756 092	650 027	554 748
Share Capital Allotted Called Up Paid	948 064	948 064	948 064	948 064	948 064
Tangible Fixed Assets Additions		24 009
Tangible Fixed Assets Cost Or Valuation	2 771 833	1 861 379
Tangible Fixed Assets Depreciation	766 168	87 200
Tangible Fixed Assets Depreciation Charged In Period		46 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		725 836
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-87 200
Tangible Fixed Assets Disposals		934 463
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 861 379
Total Assets Less Current Liabilities	1 819 494	1 579 835	1 824 409	2 479 092	2 013 603	197 441	133 109	118 995	103 109	65 876	24 850
Trade Creditors Trade Payables					30 669	8 177
Trade Debtors Trade Receivables						161
Number Shares Issued Fully Paid											100