White Cottage Leisure Buildings Ltd in Sandbach, CW11 3HY

Description

Data updated on: 01-11-2023

This company referred to as White Cottage Leisure Buildings was founded on 2008/01/04 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Sandbach on Unit 4, Springvale Business, Centre, Millbuck Way. If you have to reach the company by post, the zip code is CW11 3HY. The official registration number for White Cottage Leisure Buildings Ltd is 06463626. The enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. White Cottage Leisure Buildings Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was released on Thu, 5th Jan 2023.

The info we gathered about the enterprise's MDs implies that there are two directors: Victoria T. and John T. who joined the company's Management Board on 2021/01/04 and 2008/01/04. What is more, the managing director's tasks are constantly assisted with by a secretary - John T., who was appointed by the following firm 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 997	56 758	68 855	168 462	263 918	310 289

Balance Sheet
Cash Bank On Hand						336 025	333 151	334 219	332 335	288 238	358 607	194 188	455 508
Current Assets	26 967	59 850	78 733	226 654	305 578	353 373	363 047	364 143	360 129	400 089	394 947	468 399	533 023
Debtors	999	8 434	3 806		7 035	8 977		490	2 968	49 400	25 844	248 707	14 540
Net Assets Liabilities									289 180	307 437	320 466	423 867	530 930
Property Plant Equipment						15 756	8 705	1 764	1 411	22 692	22 130	111 934	168 730
Cash Bank In Hand	8 218	29 066	55 601	218 478	298 036	336 025
Intangible Fixed Assets	42 000	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability				168 462	263 918	310 289
Stocks Inventory	17 750	22 350	19 326	8 176	507	8 371
Tangible Fixed Assets	22 180	10 867	5 603	4 312	22 945	15 756
Total Inventories						8 371	29 896	29 434	24 826	62 451	10 496	25 504

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	48 995	56 755	68 852	168 459	263 915	310 286
Shareholder Funds	48 997	56 758	68 855	168 462	263 918	310 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	54 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						22 396	29 447	36 388	36 741	42 672	49 617	89 149	133 065
Average Number Employees During Period						5	5	6	6	6	6	8	8
Creditors						70 840	61 585	67 727	72 360	111 033	92 299	151 156	163 780
Increase From Depreciation Charge For Year Property Plant Equipment							7 051	6 941	353	5 931	6 945	39 533	43 916
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-15 183	9 891	33 252	140 150	224 848	282 533	301 462	296 416	287 769	289 056	302 648	317 243	369 243
Property Plant Equipment Gross Cost						38 152	38 152	38 152	38 152	65 364	71 746	201 083	301 795
Provisions For Liabilities Balance Sheet Subtotal										4 311	4 311	5 310	7 043
Total Additions Including From Business Combinations Property Plant Equipment										27 212	6 382	129 337	100 712
Total Assets Less Current Liabilities	48 997	56 758	68 855	168 462	265 793	310 289	316 167	298 180	289 180	311 748	324 777	429 177	537 973
Amount Specific Advance Or Credit Directors										49 000
Amount Specific Advance Or Credit Made In Period Directors										50 000
Amount Specific Advance Or Credit Repaid In Period Directors										1 000
Creditors Due After One Year					1 875
Creditors Due Within One Year	42 150	49 959	45 481	86 504	80 730	70 840
Fixed Assets	64 180	46 867	35 603	28 312	40 945	27 756	14 705	1 764	1 411	22 692	22 129	111 934
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000
Intangible Assets						12 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted	2	3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	3	3	3	3	3
Tangible Fixed Assets Additions		862	938		26 000
Tangible Fixed Assets Cost Or Valuation	55 537	56 399	29 147	29 147	38 152
Tangible Fixed Assets Depreciation	33 357	45 532	23 544	24 835	15 207	22 396
Tangible Fixed Assets Depreciation Charged In Period		12 175	6 202	1 291	7 367	7 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 190		16 995
Tangible Fixed Assets Disposals			28 190		16 995

Company staff

Victoria T.

Role: Director

Appointed: 04 January 2021

Latest update: 3 February 2024

John T.

Role: Director

Appointed: 04 January 2008

Latest update: 3 February 2024

John T.

Role: Secretary

Appointed: 04 January 2008

Latest update: 3 February 2024

People with significant control

John T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John T.

Notified on 6 April 2016

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 19th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th June 2013

White Cottage Leisure Buildings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

John T.

John T.

John T.

People with significant control

John T.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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White Cottage Leisure Buildings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

John T.

John T.

John T.

People with significant control

John T.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015