Coswarth Farm Limited in Newquay, TR8 4LZ

Description

Data updated on: 01-11-2023

Coswarth Farm Limited can be gotten hold of in Coswarth Farm, Coswarth in Newquay. The postal code is TR8 4LZ. Coswarth Farm has existed on the market for the last 12 years. The Companies House Reg No. is 08122337. The firm's registered with SIC code 1110: Growing of cereals (except rice), leguminous crops and oil seeds. The business latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Wed, 28th Jun 2023.

There's a team of two directors controlling this particular firm at the current moment, namely Peter T. and George T. who have been executing the directors tasks since June 2012.

George T. is the individual who controls this firm, 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	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
Net Worth	186 390	210 220	207 864	110 616

Balance Sheet
Cash Bank On Hand				350	350	350	350	350	350
Current Assets	588 956	538 947	497 209	344 075	451 194	521 309	420 344	478 193	631 917
Debtors	178 596	169 076	169 953	103 936	128 597	173 871	103 210	150 651	242 995	359 731	262 017
Net Assets Liabilities				110 616	142 867	190 402	175 225	106 921	235 671	483 220	592 566
Other Debtors				69 999	73 874	116 465	87 482	76 514	184 722	53 000	63 230
Property Plant Equipment				559 551	619 465	760 901	1 104 314	1 111 412	1 187 261	1 616 877	1 689 264
Total Inventories				239 789	322 247	347 088	316 784	327 192	388 572	771 785	450 045
Cash Bank In Hand	350	350	350	350
Net Assets Liabilities Including Pension Asset Liability	186 390	210 220	207 864	110 616
Stocks Inventory	410 010	369 521	326 906	239 789
Tangible Fixed Assets	682 692	654 774	610 956	559 551

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	185 390	209 220	206 864	109 616
Shareholder Funds	186 390	210 220	207 864	110 616

Other Financial Data
Accrued Liabilities							87 456	4 262	7 800
Accrued Liabilities Deferred Income									7 800	63 762	52 378
Accumulated Depreciation Impairment Property Plant Equipment				401 564	431 406	533 160	646 063	738 903	825 527	663 696	797 292
Additions Other Than Through Business Combinations Property Plant Equipment							584 714	404 438	282 396
Average Number Employees During Period					4	4	3	5	6	6	5
Bank Borrowings						82 310	219 668	390 434	364 172
Bank Borrowings Overdrafts				431 459	494 186	524 699			364 172	333 543	303 453
Bank Overdrafts						442 389	391 566	431 358	451 023
Corporation Tax Payable									18 421	109 687
Corporation Tax Recoverable											70 315
Creditors				145 574	151 804	258 501	471 703	663 568	693 819	685 566	716 199
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					71 692	26 240	-49 114	-63 130	-58 588	-267 111	-59 844
Disposals Property Plant Equipment					174 947	46 244	-128 398	-304 500	-119 923	-401 431	-103 997
Finance Lease Liabilities Present Value Total				61 718	116 999	196 172	228 959	241 203	180 844	113 137	237 124
Financial Liabilities						62 329	23 076	31 931	148 803
Increase From Depreciation Charge For Year Property Plant Equipment					101 534	127 994	162 017	155 970	145 212	105 280	193 440
Net Current Assets Liabilities	-70 807	-2 702	-124 757	-221 339	-221 451	-187 250	-302 288	-186 200	-75 805
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	500	500
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	500	500
Other Creditors				83 856	34 805	62 329			148 803	238 886	175 622
Other Payables Accrued Expenses						7 551	87 456
Other Provisions Balance Sheet Subtotal									181 966	330 894	337 406
Other Taxation Payable									4 408	2 115	864
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments						38 573	1 550	1 576	1 602
Prepayments Accrued Income									1 602	6 552	12 002
Property Plant Equipment Gross Cost				961 115	1 050 871	1 294 061	1 750 377	1 850 315	2 012 788	2 280 573	2 486 556
Provisions For Liabilities Balance Sheet Subtotal				82 022	103 343	124 748	155 098	154 723	181 966
Recoverable Value-added Tax									20 465	87 380	31 101
Taxation Social Security Payable						191	191	1 881	4 408
Total Additions Including From Business Combinations Property Plant Equipment					264 703	289 434				669 216	309 980
Total Assets Less Current Liabilities	611 885	652 072	486 199	338 212	398 014	573 651	802 026	925 212	1 111 456
Total Borrowings						196 172	448 627	631 637	545 016
Trade Creditors Trade Payables				52 259	61 344	83 982	107 395	88 415	85 152	629 764	76 095
Trade Debtors Trade Receivables				33 937	54 723	57 406	14 178	72 561	56 671	212 799	85 369
Useful Life Property Plant Equipment Years										50	50
Amount Specific Advance Or Credit Directors							27 476	-17 819
Amount Specific Advance Or Credit Made In Period Directors							113 552	30 257
Amount Specific Advance Or Credit Repaid In Period Directors							-80 000	-25 000
Creditors Due After One Year	386 034	355 348	192 593	145 574
Creditors Due Within One Year	659 763	541 649	621 966	565 414
Number Shares Allotted	500	500	500	500
Other Taxation Social Security Payable				6 658		2 268
Provisions For Liabilities Charges	39 461	86 504	85 742	82 022
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions	843 516	270 212	87 474	47 807
Tangible Fixed Assets Cost Or Valuation	824 591	857 830	913 308	961 115
Tangible Fixed Assets Depreciation	141 899	203 056	302 352	401 564
Tangible Fixed Assets Depreciation Charged In Period	141 899	101 753	105 961	99 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 596	6 665
Tangible Fixed Assets Disposals	18 925	236 973	31 996

Company staff

Peter T.

Role: Director

Appointed: 28 June 2012

Latest update: 6 February 2024

George T.

Role: Director

Appointed: 28 June 2012

Latest update: 6 February 2024

People with significant control

George T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2012
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 March 2014

Coswarth Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

George T.

Penelope T.

People with significant control

George T.

Accounts Documents

Company filings

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