Cottage Farm (breaston) Limited in Breaston, DE7 3DQ

Description

Data updated on: 01-11-2023

Cottage Farm (breaston) Limited can be found at Beacon House, Cottage Farm in Breaston. The postal code is DE7 3DQ. Cottage Farm (breaston) has been active on the British market since it was set up on Fri, 3rd Aug 1979. The Companies House Registration Number is 01441970. This enterprise's SIC code is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-10-30.

The company has a solitary managing director at present leading the firm, specifically Marcus S. who's been carrying out the director's obligations for fourty five years. Sheila S. had fulfilled assigned duties for this specific firm till the resignation on Sun, 28th Oct 2018.

Marcus S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 787	-14 233

Balance Sheet
Cash Bank In Hand	2 579	2 723
Cash Bank On Hand		2 723	5 659	6 626	4 743	10 584	13 419	21 974
Current Assets	21 571	19 261	41 562	40 337	39 694	50 509	63 157	61 042
Debtors	15 142	11 464	31 565	32 532	30 104	33 427	40 342	33 073
Net Assets Liabilities		-14 233	-22 833	-21 571	-19 740	-10 391	-1 517	-2 905
Net Assets Liabilities Including Pension Asset Liability	-3 787	-14 233
Other Debtors		848	21 099	22 114	21 224	20 708	1 290	2 530
Property Plant Equipment		62 130	76 081	64 054	61 362	77 717	95 747	86 286
Stocks Inventory	3 850	5 824
Tangible Fixed Assets	66 931	62 130
Total Inventories		5 824	4 338	1 179	4 847	6 498	9 396	5 995

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-4 787	-15 233
Shareholder Funds	-3 787	-14 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		59 928	50 999	56 436	66 828	70 086	75 400	90 579
Average Number Employees During Period		2	2	2	1	1	2	2
Creditors		96 374	6 874	4 374	1 667	10 500	12 339	4 417
Creditors Due After One Year	4 583
Creditors Due Within One Year	87 706	95 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 008	5 364		11 767	14 637	4 189
Disposals Property Plant Equipment			40 992	34 260		27 687	27 754	19 850
Finance Lease Liabilities Present Value Total			6 874	4 374	1 667	10 500	12 339	4 417
Increase Decrease In Property Plant Equipment			17 754				37 500
Increase From Depreciation Charge For Year Property Plant Equipment			14 079	10 801	10 392	15 025	19 951	19 368
Net Current Assets Liabilities	-66 135	-76 363	-92 040	-81 251	-79 435	-77 608	-84 925	-84 774
Number Shares Allotted		1 000
Other Creditors		94 123	130 230	117 064	114 920	118 502	116 744	121 460
Other Taxation Social Security Payable		747	295		25	1 050
Par Value Share		1
Property Plant Equipment Gross Cost		122 058	127 080	120 490	128 190	147 803	171 147	176 865
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 621
Tangible Fixed Assets Cost Or Valuation	118 487	122 058
Tangible Fixed Assets Depreciation	51 556	59 928
Tangible Fixed Assets Depreciation Charged In Period		9 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		932
Tangible Fixed Assets Disposals		1 050
Total Additions Including From Business Combinations Property Plant Equipment			46 014	27 670	7 700	47 300	51 098	25 568
Total Assets Less Current Liabilities	796	-14 233	-15 959	-17 197	-18 073	109	10 822	1 512
Trade Creditors Trade Payables		1 504	577	2 024	1 684	898	23 275	17 523
Trade Debtors Trade Receivables		10 616	10 466	10 418	8 880	12 719	39 052	30 543

Company staff

Marcus S.

Role: Secretary

Appointed: 28 October 2018

Latest update: 1 January 2024

Marcus S.

Role: Director

Appointed: 30 October 1991

Latest update: 1 January 2024

People with significant control

Marcus S.

Notified on 6 April 2016

Nature of control:

over 3/4 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 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cottage Farm (breaston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus S.

Marcus S.

Sheila S.

People with significant control

Marcus S.

Accounts Documents

Company filings

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