Cottage Tdl 2020 Ltd in Shepton Mallet

Description

Data updated on: 01-11-2023

This Cottage Tdl 2020 Ltd company has been operating on the market for at least eighteen years, having started in 2006. Started with registration number 05693354, Cottage Tdl 2020 is a Private Limited Company with office in The Laurels Cooks Lane, Shepton Mallet . This company known today as Cottage Tdl 2020 Ltd, was previously listed as Thornycroft Developments. The change has occurred in May 13, 2021. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Cottage Tdl 2020 Limited filed its latest accounts for the financial period up to 2022-03-29. Its latest annual confirmation statement was submitted on 2023-01-31.

Mark K. is the enterprise's individual managing director, who was assigned to lead the company in 2006. That business had been controlled by John K. until April 5, 2013. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Mark K. as a secretary since the appointment on January 31, 2006.

Previous company's names
Cottage Tdl 2020 Ltd 2021-05-13
Thornycroft Developments Limited 2006-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-30	2020-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 694	80 924	106 510	74 577	76 984

Balance Sheet
Cash Bank On Hand					250	203		36 976	3 275
Current Assets	640	265	102 094	122 739	122 383	131 381	130 028	533 537	480 395
Debtors	266	265	265	121 953	122 397	131 178		134 633	199 564
Net Assets Liabilities					76 984	32 675	24 648	-54 891	-68 776
Other Debtors					122 397	131 178
Property Plant Equipment					193 827	193 215
Total Inventories								361 928	277 556
Cash Bank In Hand	374		101 829	786
Net Assets Liabilities Including Pension Asset Liability	34 694	80 924	106 510	74 577	76 984
Tangible Fixed Assets	194 134	306 696	192 602	194 438

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 594	80 824	106 410	74 477
Shareholder Funds	34 694	80 924	106 510	74 577	76 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 625	-2 100	-111 040
Accumulated Depreciation Impairment Property Plant Equipment					7 502	8 114		8 727	8 727
Amounts Owed By Related Parties								134 633	199 564
Average Number Employees During Period						1	1	1	1
Bank Borrowings					124 476	124 476		299 772	274 168
Creditors					124 476	124 476	124 476	299 772	274 168
Dividends Paid On Shares Final						38 000
Fixed Assets	194 134	306 696	192 602	194 438	193 826	193 215	192 605
Increase From Depreciation Charge For Year Property Plant Equipment						612
Net Current Assets Liabilities	-34 964	-101 296	38 384	5 470	9 239	-34 439	-41 381	355 921
Number Shares Issued Fully Paid								100	100
Other Creditors					114 357	165 102
Par Value Share		1	1	1		380			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				265	265	265
Property Plant Equipment Gross Cost					201 329	201 329		8 727	8 727
Taxation Social Security Payable					657	2 343
Total Assets Less Current Liabilities	159 170	205 400	230 986	199 053	203 065	157 151	151 224	244 881	205 392
Total Borrowings					124 476	124 476		299 772	274 168
Work In Progress								361 928	277 556
Accruals Deferred Income				855	1 605
Creditors Due After One Year	124 476	124 476	124 476	124 476	124 476
Creditors Due Within One Year	35 604	101 561	63 710	117 269	113 409
Instalment Debts Due After5 Years	124 476	124 476	124 476	124 476
Number Shares Allotted	100	100	100	100
Profit Loss For Period				-1 933	2 407
Raw Materials Consumables				2 325	885
Staff Costs				2 400	8 000
Tax On Profit Or Loss On Ordinary Activities				-796	755
Turnover Gross Operating Revenue				10 200	20 259
Value Shares Allotted	100	100	100	100

Company staff

Mark K.

Role: Director

Appointed: 31 January 2006

Latest update: 28 January 2024

Mark K.

Role: Secretary

Appointed: 31 January 2006

Latest update: 28 January 2024

People with significant control

The companies with significant control over this firm include: Thornycroft Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shepton Mallet at Cooks Lane, West Cranmore, BA4 4RH and was registered as a PSC under the reg no 11297819.

Thornycroft Group Limited

Address: The Laurels Cooks Lane, West Cranmore, Shepton Mallet, BA4 4RH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11297819

Notified on 10 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark K.

Notified on 6 April 2016

Ceased on 10 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2020-03-30
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Cottage Tdl 2020 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Mark K.

John K.

People with significant control

Thornycroft Group Limited

Mark K.

Accounts Documents

Company filings

Filing category

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