Colecloughs' Farms Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Registered at Brynford House, Holywell CH8 7RD Colecloughs' Farms Limited is classified as a Private Limited Company registered under the 07950413 registration number. It's been established twelve years ago. The enterprise's classified under the NACE and SIC code 1500: Mixed farming. Colecloughs' Farms Ltd reported its latest accounts for the financial period up to 2022-02-28. The business latest annual confirmation statement was filed on 2023-02-01.

At the moment, the firm is the workplace of just one director: Bryn C., who was appointed on February 15, 2012.

Bryn C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 516	33 734	34 711	19 646

Balance Sheet
Cash Bank On Hand				30 268	35 677	34 789	31 177	25 629	26 131	26 087	25 547
Current Assets	29 968	38 152	38 455	36 673	38 657	36 805	32 700	27 175	27 759	29 558	28 980
Debtors	3 462	6 408	8 042	6 405	2 980	2 016	1 523	1 546	1 628	3 471	3 433
Other Debtors				6 405	2 980	2 016	386	410	491	2 354	2 548
Property Plant Equipment				436	371	315	260	220	187	160	136
Cash Bank In Hand	26 506	31 744	30 413	30 268
Tangible Fixed Assets		604	513	436

Capital & Reserves
Called Up Share Capital	7	7	7	7
Profit Loss Account Reserve	25 509	23 734	24 711	9 646
Shareholder Funds	25 516	33 734	34 711	19 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				264	329	385	440	480	513	540	564
Average Number Employees During Period									1
Creditors				17 463	7 927	6 815	5 973	3 306	2 766	3 967	3 923
Increase From Depreciation Charge For Year Property Plant Equipment					65	56	55	39	33	27	24
Net Current Assets Liabilities	25 516	33 130	34 198	19 210	30 730	29 990	26 727	23 869	24 993	25 591	25 057
Other Creditors				14 418	5 047	3 334	2 864	106	-547	777	833
Other Taxation Social Security Payable				3 045	2 880	3 481	3 109	3 200	3 313	3 190	2 923
Property Plant Equipment Gross Cost				700	700	700	700	700	700	700
Total Assets Less Current Liabilities	25 516	33 734	34 711	19 646	31 101	30 305	26 987	24 089	25 180	25 751	25 193
Trade Creditors Trade Payables											167
Trade Debtors Trade Receivables							1 137	1 136	1 137	1 117	885
Creditors Due Within One Year	4 452	5 022	4 257	17 463
Number Shares Allotted	7	4	4	4
Number Shares Issued Fully Paid					4	4	4
Other Reserves	9 993	9 993	9 993	9 993
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	7	4	4	4
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation		700	700
Tangible Fixed Assets Depreciation		96	187	264
Tangible Fixed Assets Depreciation Charged In Period		96	91	77

Company staff

Bryn C.

Role: Director

Appointed: 15 February 2012

Latest update: 17 March 2024

People with significant control

Bryn C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Colecloughs' Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn C.

People with significant control

Bryn C.

Accounts Documents

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