Cotham Farms Limited in Newark, NG23 5JS

Description

Data updated on: 01-11-2023

Situated at Old Hall Farm, Newark NG23 5JS Cotham Farms Limited is categorised as a Private Limited Company with 01909954 registration number. This company was started on Tue, 30th Apr 1985. The enterprise's principal business activity number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 30th June 2022 is the last time the company accounts were filed.

From the data we have gathered, the following firm was built 39 years ago and has been managed by three directors, and out of them two (Michael E. and Anne E.) are still active. Moreover, the director's assignments are often supported by a secretary - Anne E..

Executives with significant control over the firm are: Anne E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael E. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641 101	607 378	604 142	579 267

Balance Sheet
Cash Bank On Hand					597 412	384 127	544 246	603 679
Current Assets	481 455	450 887	498 130	514 087	749 733	632 979	937 669	1 021 597
Debtors	46 398	13 698	22 583	44 216	3 895	48 258	132 387	63 596
Net Assets Liabilities					818 925	709 817	915 671	1 008 942
Other Debtors						11 949	11 949	11 948
Property Plant Equipment					282 181	282 607	276 578	279 509
Total Inventories					148 426	200 594	261 036	354 322
Cash Bank In Hand	165 113	142 557	192 458	208 493
Net Assets Liabilities Including Pension Asset Liability	641 101	607 378	604 142	579 267
Stocks Inventory	269 944	294 632	283 089	261 378
Tangible Fixed Assets	270 177	288 253	281 910	275 900

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	638 101	604 378	601 142	576 267
Shareholder Funds	641 101	607 378	604 142	579 267

Other Financial Data
Total Fixed Assets Additions		23 691
Total Fixed Assets Cost Or Valuation	415 974	419 927
Total Fixed Assets Depreciation	145 797	131 674
Total Fixed Assets Depreciation Charge In Period		3 927
Total Fixed Assets Depreciation Disposals		-18 050
Total Fixed Assets Disposals		-19 738
Accrued Liabilities					35 208	43 324	107 633	97 375
Accumulated Depreciation Impairment Property Plant Equipment					155 789	148 871	155 200	162 086
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable					48 351	29 403	58 247	35 256
Creditors					208 861	201 496	296 580	287 782
Fixed Assets	270 177	288 253			282 925	283 351	277 322	280 253
Increase From Depreciation Charge For Year Property Plant Equipment						8 075	6 329	6 886
Investments Fixed Assets					744	744	744	744
Loans Owed To Related Parties							94 259	94 973
Net Current Assets Liabilities	370 924	319 125	322 232	303 367	540 872	431 483	641 089	733 815
Number Shares Issued Fully Paid						3 000	3 000	3 000
Other Creditors					97 436	91 379	3 408	6 852
Other Investments Other Than Loans					744	744	744	744
Other Taxation Social Security Payable					464	994	1 607	1 146
Par Value Share						1	1	1
Prepayments					3 864	7 048	6 174	3 078
Property Plant Equipment Gross Cost					437 970	431 478	431 778	441 595
Provisions For Liabilities Balance Sheet Subtotal					4 872	5 017	2 740	5 126
Recoverable Value-added Tax						29 261	67 259	38 368
Total Additions Including From Business Combinations Property Plant Equipment						8 634	300	9 817
Total Assets Less Current Liabilities	641 101	607 378	604 142	579 267	823 797	714 834	918 411	1 014 068
Trade Creditors Trade Payables					15 733	33 676	31 426	52 180
Trade Debtors Trade Receivables					31		47 005	10 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 993
Disposals Property Plant Equipment						15 126
Value-added Tax Payable					11 476
Creditors Due Within One Year Total Current Liabilities	110 531	131 762
Tangible Fixed Assets Additions		23 691	1 437
Tangible Fixed Assets Cost Or Valuation	415 974	419 927	421 364	421 364
Tangible Fixed Assets Depreciation	145 797	131 674	139 454	145 464
Tangible Fixed Assets Depreciation Charge For Period		3 927
Tangible Fixed Assets Depreciation Disposals		-18 050
Tangible Fixed Assets Disposals		-19 738
Creditors Due Within One Year		131 762	175 898	210 720
Number Shares Allotted			3 000	3 000
Share Capital Allotted Called Up Paid		3 000	3 000	3 000
Tangible Fixed Assets Depreciation Charged In Period			7 780	6 010
Value Shares Allotted			1	1

Company staff

Anne E.

Role: Secretary

Latest update: 31 January 2024

Michael E.

Role: Director

Appointed: 31 December 1991

Latest update: 31 January 2024

Anne E.

Role: Director

Appointed: 31 December 1991

Latest update: 31 January 2024

People with significant control

Anne E.

Notified on 18 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael E.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cotham Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne E.

Michael E.

Anne E.

Robert E.

People with significant control

Anne E.

Michael E.

Accounts Documents

Company filings

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