Cotwall Farm Limited in Telford, TF6 6AA

Description

Data updated on: 01-11-2023

08610563 - registration number used by Cotwall Farm Limited. The company was registered as a Private Limited Company on July 15, 2013. The company has been on the market for the last eleven years. The firm can be gotten hold of in Cotwall Farm Cotwall in Telford. The head office's zip code assigned to this place is TF6 6AA. The enterprise's registered with SIC code 1130 and has the NACE code: Growing of vegetables and melons, roots and tubers. 2022/12/31 is the last time the accounts were reported.

In order to be able to match the demands of their clients, this firm is continually improved by a group of three directors who are Frances B., Richard B. and Samantha B.. Their successful cooperation has been of great use to the firm for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	116 415	122 832	180 155

Balance Sheet
Cash Bank On Hand			96 170	10 672	44 388	68 127	193 157	155 468	193 252	605 868
Current Assets	106 838	145 024	191 727	121 768	125 681	366 204	279 149	338 539	422 517	653 768
Debtors	148	7 245	79 851	41 028	10 261	288 700	38 241	144 262	195 088	6 563
Net Assets Liabilities			180 155	161 661	167 136	457 016	489 843	440 601	512 289	753 949
Other Debtors			79 851	41 028	10 261	288 700	38 241	144 263	195 088	563
Property Plant Equipment			55 405	139 054	128 713	177 885	298 393	223 796	173 327	325 483
Total Inventories			15 706	70 068	71 032	66 356	47 751	38 809	34 177
Cash Bank In Hand	100 235	126 451	96 170
Net Assets Liabilities Including Pension Asset Liability		122 832	180 155
Stocks Inventory	6 455	11 328	15 706
Tangible Fixed Assets	43 098	32 323	55 405

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	116 375	122 792	180 115
Shareholder Funds	116 415	122 832	180 155

Other Financial Data
Accrued Liabilities Deferred Income						975	1 055	1 100
Accumulated Depreciation Impairment Property Plant Equipment			43 609	20 500	119 302	177 529	237 271	311 868	365 243	295 864
Average Number Employees During Period				4		4	3	3	3	3
Bank Borrowings Overdrafts								3 333
Corporation Tax Payable				19 023	1 458	56 413			18 875	15 056
Creditors			62 977	31 000	32 167	8 333	42 146	46 667	57 880	143 931
Finance Lease Liabilities Present Value Total				31 000		8 333	8 333
Increase From Depreciation Charge For Year Property Plant Equipment				20 500	42 904	59 295	59 742	74 597	57 779	95 338
Net Current Assets Liabilities	73 317	90 509	128 750	75 613	77 810	307 674	237 003	289 882	364 637	509 837
Number Shares Issued Fully Paid					10
Other Creditors			41 109	2 415	32 167	8 333	26 731	46 667	23 180	77 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 563	1 068			4 404	164 717
Other Disposals Property Plant Equipment					31 000	1 400			4 894	217 898
Other Remaining Borrowings								46 667
Other Taxation Social Security Payable			21 868	19 023					10 000	8 521
Par Value Share	1				1
Property Plant Equipment Gross Cost			99 014	229 014	248 014	355 414	535 664	535 664	538 570	621 347
Provisions For Liabilities Balance Sheet Subtotal			4 000	22 006	7 220	20 210	45 553	26 410	25 675	81 371
Total Additions Including From Business Combinations Property Plant Equipment				130 000	50 000	108 800	180 250		7 800	300 675
Total Assets Less Current Liabilities	116 415	122 832	184 155	214 667	206 523	485 559	535 396	513 678	537 964	835 320
Trade Creditors Trade Payables				9 142	4 200	1 308	6 027	20 494	5 825	42 832
Trade Debtors Trade Receivables										6 000
Creditors Due Within One Year	33 521	54 515	62 977
Increase Decrease In Property Plant Equipment				82 000
Number Shares Allotted	40
Provisions For Liabilities Charges			4 000
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	57 464		41 550
Tangible Fixed Assets Cost Or Valuation	57 464	57 464	99 014
Tangible Fixed Assets Depreciation	14 366	25 141	43 609
Tangible Fixed Assets Depreciation Charged In Period	14 366	10 775	18 468

Company staff

Frances B.

Role: Director

Appointed: 15 July 2013

Latest update: 15 February 2024

Richard B.

Role: Director

Appointed: 15 July 2013

Latest update: 15 February 2024

Samantha B.

Role: Director

Appointed: 15 July 2013

Latest update: 15 February 2024

People with significant control

Executives with significant control over this firm are: Frances B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frances B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoff B.

Notified on 6 April 2016

Ceased on 27 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 June 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Cotwall Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Richard B.

Samantha B.

Geoff B.

People with significant control

Frances B.

Richard B.

Samantha B.

Geoff B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cotwall Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Richard B.

Samantha B.

Geoff B.

People with significant control

Frances B.

Richard B.

Samantha B.

Geoff B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015