The Old Shippon Holiday Cottage Limited in Alstonefield, DE6 2FS

Description

Data updated on: 01-11-2023

Situated at Dales Cottage Dales Cottage, Alstonefield DE6 2FS The Old Shippon Holiday Cottage Limited is a Private Limited Company registered under the 11173380 registration number. The company was started six years ago. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. The latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-28.

At the moment, there is a single managing director in the company: Audrey S. (since 2018/01/29). For nearly one year Martin S., had been performing the duties for this specific limited company up to the moment of the resignation in 2018.

Executives who control the firm include: Joshua S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 355	8 300	14 503	24 836	19 495
Current Assets	18 355	8 300	14 503
Net Assets Liabilities	209	2 126	11 458
Property Plant Equipment	5 180	4 919	73 935	4 152

Other Financial Data
Accrued Liabilities Deferred Income	593	594	603
Accumulated Depreciation Impairment Property Plant Equipment	1 295	2 525	3 509	4 242	4 865
Additions Other Than Through Business Combinations Investment Property Fair Value Model	70 000
Corporation Tax Payable	1 165	1 172	8 243
Creditors	94 589	82 356	78 242	6 221	3 460
Dividends Paid On Shares	4 000	4 000	4 000
Fixed Assets	76 443	76 182	75 198	5 415	4 792
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 295	1 230	984
Increase From Depreciation Charge For Year Property Plant Equipment	1 295	1 230	984	733	623
Intangible Assets	1 263	1 263	1 263	1 263	1 263
Intangible Assets Gross Cost	1 263	1 263	1 263	1 263
Investment Property	70 000	70 000	70 000
Investment Property Fair Value Model	70 000	70 000	70 000
Loans From Directors	92 278	80 495	69 397
Net Current Assets Liabilities	-76 234	-74 056	-63 739	18 615	16 035
Other Creditors	553	95	69 999	1 479	2 189
Property Plant Equipment Gross Cost	6 475	7 444	77 444	8 394
Total Additions Including From Business Combinations Intangible Assets	1 263
Total Additions Including From Business Combinations Property Plant Equipment	6 475	969		950
Total Assets Less Current Liabilities	209	2 126	11 459	24 030	20 827
Average Number Employees During Period			1	1	2
Other Taxation Social Security Payable			8 243	4 742	1 271
Disposals Property Plant Equipment				70 000

Company staff

Audrey S.

Role: Director

Appointed: 29 January 2018

Latest update: 11 May 2024

People with significant control

Joshua S.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin S.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin S.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Audrey S.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Old Shippon Holiday Cottage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey S.

Martin S.

People with significant control

Joshua S.

Benjamin S.

Martin S.

Audrey S.

Accounts Documents

Company filings

Filing category

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