The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Doney, Emily Clare
    Accounts Assistant born in May 1983
    Individual (5 offsprings)
    Officer
    2007-05-06 ~ now
    OF - Director → CIF 0
    Mrs Emily Clare Doney
    Born in May 1983
    Individual (5 offsprings)
    Person with significant control
    2021-10-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Cornelius, Rebecca
    Retail Chief Buyer born in June 1978
    Individual (6 offsprings)
    Officer
    2007-05-06 ~ now
    OF - Director → CIF 0
    Mrs Rebecca Cornelius
    Born in June 1978
    Individual (6 offsprings)
    Person with significant control
    2021-10-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Harris, Beverley Ann
    Retailer born in June 1945
    Individual
    Officer
    2004-09-22 ~ 2007-05-06
    OF - Director → CIF 0
    Harris, Beverley Ann
    Retailer
    Individual
    Officer
    2004-09-22 ~ 2007-05-06
    OF - Secretary → CIF 0
  • 2
    Harris, Robert Roden
    Accounts Assistant Manager born in November 1949
    Individual (2 offsprings)
    Officer
    2004-09-22 ~ 2021-10-24
    OF - Director → CIF 0
    Harris, Robert Roden
    Individual (2 offsprings)
    Officer
    2007-05-06 ~ 2021-10-24
    OF - Secretary → CIF 0
    Mr Robert Roden Harris
    Born in November 1949
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-10-24
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    BARRINGTON COMPANY SECRETARIES LIMITED - now
    BRAITHWAY LOMBARD SECRETARIES LIMITED - 2019-01-09
    BUCKTHORN SECRETARIES LIMITED - 2018-12-18
    Invision House, Wilbury Way, Hitchin, Hertfordshire
    Active Corporate (3 parents, 106 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2004-09-15 ~ 2004-09-15
    PE - Secretary → CIF 0
  • 4
    AMETHYST GROVE LIMITED - now
    BARKGROVE LIMITED - 2019-01-09
    BAZLEY NOMINEES LIMITED - 2018-12-18
    RM NOMINEES LIMITED
    - 2018-12-11
    Invision House, Wilbury Way, Hitchin, Hertfordshire
    Dissolved Corporate
    Equity (Company account)
    100 GBP2017-12-31
    Officer
    2004-09-15 ~ 2004-09-15
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ANN'S COTTAGE (WAREHOUSE) LIMITED

Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
Brief company account
Average Number of Employees
282023-02-01 ~ 2024-01-31
Profit/Loss
196,561 GBP2023-02-01 ~ 2024-01-31
76,846 GBP2022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,850 GBP2024-01-31
85,193 GBP2023-01-31
Turnover/Revenue
9,072,834 GBP2023-02-01 ~ 2024-01-31
10,718,508 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
7,517,784 GBP2023-02-01 ~ 2024-01-31
9,040,212 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,555,050 GBP2023-02-01 ~ 2024-01-31
1,678,296 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,425,433 GBP2023-02-01 ~ 2024-01-31
1,591,051 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
261,227 GBP2023-02-01 ~ 2024-01-31
183,963 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
78 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
261,387 GBP2023-02-01 ~ 2024-01-31
183,888 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,826 GBP2023-02-01 ~ 2024-01-31
107,042 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
196,561 GBP2023-02-01 ~ 2024-01-31
76,846 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
2,066,940 GBP2024-01-31
1,870,379 GBP2023-01-31
1,793,533 GBP2022-01-31
Property, Plant & Equipment
315,969 GBP2024-01-31
373,047 GBP2023-01-31
Total Inventories
2,446,265 GBP2024-01-31
3,234,194 GBP2023-01-31
Debtors
4,113,687 GBP2024-01-31
2,955,653 GBP2023-01-31
Cash at bank and in hand
261,234 GBP2024-01-31
205,321 GBP2023-01-31
Current Assets
6,821,186 GBP2024-01-31
6,395,168 GBP2023-01-31
Creditors
Amounts falling due within one year
4,997,363 GBP2024-01-31
4,812,641 GBP2023-01-31
Net Current Assets/Liabilities
1,823,823 GBP2024-01-31
1,582,527 GBP2023-01-31
Total Assets Less Current Liabilities
2,139,792 GBP2024-01-31
1,955,574 GBP2023-01-31
Net Assets/Liabilities
2,066,942 GBP2024-01-31
1,870,381 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Equity
2,066,942 GBP2024-01-31
1,870,381 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
104,006 GBP2023-02-01 ~ 2024-01-31
121,031 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
282023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Wages/Salaries
745,453 GBP2023-02-01 ~ 2024-01-31
796,044 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
60,405 GBP2023-02-01 ~ 2024-01-31
64,121 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,964 GBP2023-02-01 ~ 2024-01-31
12,433 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
817,822 GBP2023-02-01 ~ 2024-01-31
872,598 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,343 GBP2023-02-01 ~ 2024-01-31
85,193 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
62,812 GBP2023-02-01 ~ 2024-01-31
34,939 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,034 GBP2024-01-31
90,034 GBP2023-01-31
Furniture and fittings
239,663 GBP2024-01-31
236,959 GBP2023-01-31
Motor vehicles
423,433 GBP2024-01-31
432,252 GBP2023-01-31
Office equipment
454,044 GBP2024-01-31
447,334 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,207,174 GBP2024-01-31
1,206,579 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-60,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,076 GBP2024-01-31
62,074 GBP2023-01-31
Furniture and fittings
212,570 GBP2024-01-31
203,539 GBP2023-01-31
Motor vehicles
228,838 GBP2024-01-31
210,306 GBP2023-01-31
Office equipment
381,721 GBP2024-01-31
357,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,205 GBP2024-01-31
833,532 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,002 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,031 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
64,865 GBP2023-02-01 ~ 2024-01-31
Office equipment
24,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
21,958 GBP2024-01-31
27,960 GBP2023-01-31
Furniture and fittings
27,093 GBP2024-01-31
33,420 GBP2023-01-31
Motor vehicles
194,595 GBP2024-01-31
221,946 GBP2023-01-31
Office equipment
72,323 GBP2024-01-31
89,721 GBP2023-01-31
Raw Materials
2,446,265 GBP2024-01-31
3,234,194 GBP2023-01-31
Trade Debtors/Trade Receivables
1,682,435 GBP2024-01-31
949,506 GBP2023-01-31
Prepayments/Accrued Income
72,038 GBP2024-01-31
49,881 GBP2023-01-31
Other Debtors
170,299 GBP2024-01-31
308,501 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905,159 GBP2024-01-31
1,343,200 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,133 GBP2024-01-31
13,502 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
77,169 GBP2024-01-31
21,850 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,608 GBP2024-01-31
15,685 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
275,073 GBP2024-01-31
82,233 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-01-31
Deferred Tax Liabilities
72,850 GBP2024-01-31
85,193 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,000 GBP2024-01-31
171,750 GBP2023-01-31
Between one and five year
108,000 GBP2024-01-31
144,000 GBP2023-01-31
More than five year
207,000 GBP2024-01-31
243,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,000 GBP2024-01-31
558,750 GBP2023-01-31
  • ANN'S COTTAGE (WAREHOUSE) LIMITED
    Info
    Registered number 05231649
    Unit 4 Higher Pityme Farm Pityme Business Centre, St. Minver, Wadebridge, Cornwall PL27 6NU
    Private Limited Company incorporated on 2004-09-15 (20 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.