Collingwood Farm Limited in Kent, TN18 4RR

Description

Data updated on: 01-11-2023

Based in Collingwood Farm, Kent TN18 4RR Collingwood Farm Limited is a Private Limited Company registered under the 00611574 Companies House Reg No. This company was established on 22nd September 1958. This business's registered with SIC code 1500 and has the NACE code: Mixed farming. The firm's most recent annual accounts were submitted for the period up to 30th September 2022 and the most current confirmation statement was submitted on 30th January 2023.

Currently, this limited company is controlled by just one director: Casper J., who was assigned to lead the company in May 1991. The limited company had been directed by Daniel J. till 3rd June 2016. Additionally another director, namely Hubert J. resigned 13 years ago.

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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 347	115 561	114 208	114 297	113 769	114 006

Balance Sheet
Cash Bank On Hand						459	2 731					63	4 705
Current Assets	11 956	3 512	2 157	2 557	1 030	859	6 784	4 054	570	301	301	64	4 706
Debtors	450			230			3 753	3 754	270	1	1	1	1
Net Assets Liabilities						114 005	113 916	115 663	117 613	118 628	119 486	107 622	113 839
Other Debtors							270	270	270
Property Plant Equipment						206 139	206 139	206 139	206 139	206 139	201 532	201 532	201 532
Total Inventories						400	300	300	300	300	300
Net Assets Liabilities Including Pension Asset Liability	119 347	115 561	114 208	114 297	113 770	114 006
Cash Bank In Hand	9 956	2 562	1 257	1 227	730
Stocks Inventory	1 550	950	900	1 100	300
Tangible Fixed Assets	206 139	206 139	206 139	206 139	206 139

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-12 974	-16 760	-18 113	-18 024	-18 551
Shareholder Funds	119 347	115 561	114 208	114 297	113 769	114 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 675	36 675	36 675	36 675	36 675	36 675	36 675
Average Number Employees During Period										2
Bank Borrowings Overdrafts								577	1 480	2 533	853
Corporation Tax Payable						912		389	457	238	201
Creditors						51 809	50 387	50 387	50 387	50 387	50 387	50 387	50 387
Net Current Assets Liabilities	8 475	2 288	495	38	-191	-553	-41 836	-40 089	-38 139	-37 124	-31 659	-43 523	-37 306
Other Creditors						40 272	50 387	50 387	50 387	50 387	50 387	50 387	50 387
Other Disposals Property Plant Equipment											4 607
Property Plant Equipment Gross Cost						242 814	242 814	242 814	242 814	242 814	238 207	238 207
Total Assets Less Current Liabilities	214 614	208 427	206 634	206 177	205 947	205 586	164 303	166 050	168 000	169 015	169 873	158 009	164 226
Trade Debtors Trade Receivables							3 483	3 484		1	1	1	1
Creditors Due After One Year	95 267	92 866	92 426	91 880	92 178	91 580
Creditors Due Within One Year	3 481	1 224	1 662	2 519	1 221	1 412
Fixed Assets	206 139	206 139	206 139	206 139	206 139	206 139
Other Aggregate Reserves	129 321	129 321	129 321	129 321	129 321
Tangible Fixed Assets Cost Or Valuation	242 814	242 814	242 814	242 814	242 814
Tangible Fixed Assets Depreciation	36 675	36 675	36 675	36 675	36 675

Company staff

Casper J.

Role: Director

Appointed: 01 May 1991

Latest update: 31 March 2024

Michael J.

Role: Secretary

Resigned: 08 February 2018

Latest update: 31 March 2024

Daniel J.

Role: Director

Appointed: 16 May 2011

Resigned: 03 June 2016

Latest update: 31 March 2024

Hubert J.

Role: Director

Appointed: 01 May 1991

Resigned: 16 April 2011

Latest update: 31 March 2024

People with significant control

Nina J.

Notified on 1 October 2016

Ceased on 11 June 2021

Nature of control:

1/2 or less of shares

Casper J.

Notified on 1 October 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 February 2013
Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Collingwood Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casper J.

Michael J.

Daniel J.

Hubert J.

People with significant control

Nina J.

Casper J.

Accounts Documents

Company filings

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