Cocktree Farm Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

Cocktree Farm Limited, a Private Limited Company, that is registered in Lloyds Bank Chambers, High Street in Crediton. The post code is EX17 3AH. This enterprise was set up on 2004-06-01. The business reg. no. is 05141795. This business's registered with SIC code 1500: Mixed farming. The business most recent financial reports were submitted for the period up to 2021/09/30 and the most current confirmation statement was submitted on 2023/06/01.

At the moment, the directors appointed by the limited company are as follow: Michele B. assigned this position in 2004, Charles B. assigned this position in 2004 and Frederick B. assigned this position in 2004 in June. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Michele B. as a secretary since 2004.

Executives who control this firm include: Frederick B. owns 1/2 or less of company shares. Charles B. owns 1/2 or less of company shares. Michele B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 182	61 872	61 488	124 141	130 795	134 965

Balance Sheet
Net Assets Liabilities						134 965	141 367	146 633	152 546	150 459	152 372	156 715
Net Assets Liabilities Including Pension Asset Liability	46 182	61 872	61 488	124 141	130 795	134 965
Tangible Fixed Assets	80 499	95 303	93 357	173 297	162 736	166 767

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	46 178	61 868	61 484	123 988	130 791	134 961
Shareholder Funds	46 182	61 872	61 488	124 141	130 795	134 965

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 023
Average Number Employees During Period							3	3	3	3	3	3
Creditors						31 802	31 024	31 663	31 663	39 663	43 663	48 233
Equity Securities Held							172 391	178 296	184 209	190 122	196 035	204 948
Fixed Assets	80 499	95 303	93 357	173 297	162 736	166 767	172 391
Investments							172 391	178 296	184 209	190 122	196 035	204 948
Loans From Directors							29 996	29 996	29 996	37 996	41 996	45 996
Net Current Assets Liabilities						-31 802	-31 024	-31 663	-31 663	-39 663	-43 663	-48 233
Other Creditors							280	280	280	280	280	280
Taxation Social Security Payable							748	1 387	1 387	1 387	1 387	1 957
Total Assets Less Current Liabilities						134 965	141 367
Accruals Deferred Income Within One Year		280
Administrative Expenses		384	396
Corporation Tax Due Within One Year		3 155	1 593
Creditors Due Within One Year	34 317	33 431	31 869	49 156	31 941	31 802
Loans From Directors Within One Year		29 996	29 996
Number Shares Allotted	4	4	4	4	4	4
Operating Profit Loss		18 864	1 213
Other Creditors Due Within One Year			280
Other Operating Income		19 248	1 609
Par Value Share		1	1	1	1	1
Profit Loss For Period		15 690	-384
Profit Loss On Ordinary Activities Before Tax		18 864	1 213
Tangible Fixed Assets Additions			1 609
Tangible Fixed Assets Cost Or Valuation		95 303	93 357
Tangible Fixed Assets Disposals			3 555
Tax On Profit Or Loss On Ordinary Activities		3 174	1 597
U K Current Corporation Tax On Income For Period		3 174	1 597
Value Shares Allotted	4	4	4	4	4

Company staff

Michele B.

Role: Secretary

Appointed: 01 June 2004

Latest update: 24 February 2024

Michele B.

Role: Director

Appointed: 01 June 2004

Latest update: 24 February 2024

Charles B.

Role: Director

Appointed: 01 June 2004

Latest update: 24 February 2024

Frederick B.

Role: Director

Appointed: 01 June 2004

Latest update: 24 February 2024

People with significant control

Frederick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Cocktree Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele B.

Michele B.

Charles B.

Frederick B.

Bristol Legal Services Limited

Stella B.

People with significant control

Frederick B.

Charles B.

Michele B.

Accounts Documents

Company filings

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