Cockfields Farm Ltd in Ashton-under-lyne, OL6 8AR

Description

Data updated on: 01-11-2023

Cockfields Farm came into being in 2020 as a company enlisted under no 12423916, located at OL6 8AR Ashton-under-lyne at Cockfields Farm. The firm has been in business for 4 years and its current status is active. The company's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. Its latest annual accounts provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-23.

There is a group of two directors running this particular company right now, specifically David M. and Susan M. who have been utilizing the directors responsibilities since Fri, 24th Jan 2020.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. 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	2020-10-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	293	415 887	291 715
Current Assets	15 255	469 274	388 130
Debtors	14 962	28 351	67 348
Net Assets Liabilities	-793	857 519	924 127
Other Debtors	7 397	8 166	9 449
Property Plant Equipment		968 249	1 107 555
Total Inventories		25 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			33 292
Accumulated Amortisation Impairment Intangible Assets	26 139	26 139	47 139
Accumulated Depreciation Impairment Property Plant Equipment		44 921	100 506
Additions Other Than Through Business Combinations Property Plant Equipment		1 013 170	194 891
Amounts Owed By Related Parties		3 387	19 563
Average Number Employees During Period		35	51
Corporation Tax Payable		86 455	33 624
Creditors	16 048	432 000	387 975
Fixed Assets		1 152 111	1 270 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 718	28 418
Increase From Amortisation Charge For Year Intangible Assets			21 000
Increase From Depreciation Charge For Year Property Plant Equipment		44 921	55 585
Intangible Assets		183 861	162 861
Intangible Assets Gross Cost	210 000	210 000
Investments Fixed Assets		1	1
Investments In Group Undertakings Participating Interests		1	1
Net Current Assets Liabilities	-793	176 450	114 019
Other Creditors	16 048	432 000	387 975
Other Taxation Social Security Payable		26 696	59 762
Property Plant Equipment Gross Cost		1 013 170	1 208 061
Provisions For Liabilities Balance Sheet Subtotal		39 042	39 042
Total Assets Less Current Liabilities	-793	1 328 561	1 384 436
Trade Creditors Trade Payables		113 109	130 510
Trade Debtors Trade Receivables	7 565	16 798	38 336

Company staff

David M.

Role: Director

Appointed: 24 January 2020

Latest update: 17 March 2024

Susan M.

Role: Director

Appointed: 24 January 2020

Latest update: 17 March 2024

People with significant control

David M.

Notified on 24 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan M.

Notified on 24 January 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-24
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cockfields Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Susan M.

Susan M.

People with significant control

David M.

Susan M.

Accounts Documents

Company filings

Filing category

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