The firm known as Coverwood Farm LLP was established on 2012-11-07 as a Limited Liability Partnership. The company's office may be gotten hold of in Ewhurst Cranleigh on The Old Farmhouse Coverwood Farm, Peaslake Road. Assuming you need to get in touch with the business by post, the post code is GU6 7NT. The reg. no. for Coverwood Farm LLP is OC380011. 2022-03-31 is the last time when company accounts were filed.
Coverwood Farm LLP
General information
Office Address:
The Old Farmhouse Coverwood Farm Peaslake Road GU6 7NT Ewhurst Cranleigh
Number: OC380011
Incorporation date: 2012-11-07
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 605 | 3 885 | 498 | 348 | 1 364 | 2 003 |
| Current Assets | 69 753 | 100 011 | 55 729 | 59 433 | 49 342 | 76 841 |
| Debtors | 35 883 | 59 018 | 25 751 | 29 951 | 13 103 | 12 905 |
| Other Debtors | 25 | 25 | 25 | 25 | 25 | |
| Property Plant Equipment | 345 122 | 584 952 | 581 774 | 577 540 | 574 050 | |
| Total Inventories | 28 265 | 37 108 | 29 480 | 29 134 | 34 875 | 61 933 |
| Other Financial Data | ||||||
| Accrued Liabilities | 2 100 | 2 132 | 2 132 | 2 132 | 2 152 | 2 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 157 672 | 194 941 | 212 656 | 236 026 | 279 050 | 429 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 202 567 | 18 078 | 128 898 | 110 977 | 95 914 | 14 966 |
| Creditors | 227 815 | 440 394 | 310 234 | 289 724 | 264 604 | 146 826 |
| Finance Lease Liabilities Present Value Total | 25 248 | 19 219 | 19 429 | 16 840 | 9 817 | 9 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 269 | 44 735 | 42 209 | 43 024 | 29 114 | |
| Merchandise | 28 265 | 37 108 | 29 480 | 29 134 | 34 875 | 61 933 |
| Net Current Assets Liabilities | 52 227 | 30 027 | -101 328 | -107 280 | -121 437 | -69 985 |
| Other Creditors | 1 521 | 97 | 1 757 | 33 371 | 49 420 | 57 598 |
| Other Taxation Social Security Payable | 71 | 987 | 300 | 197 | 544 | 197 |
| Prepayments | 175 | 190 | 325 | 835 | 557 | |
| Property Plant Equipment Gross Cost | 502 794 | 779 893 | 794 430 | 813 566 | 853 100 | 1 000 576 |
| Recoverable Value-added Tax | 13 332 | 490 | 9 093 | 5 602 | 8 270 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 277 099 | 61 577 | 43 836 | 39 534 | 147 476 | |
| Total Assets Less Current Liabilities | 397 349 | 614 979 | 480 446 | 470 260 | 452 613 | 613 651 |
| Trade Creditors Trade Payables | 1 590 | 41 386 | 13 386 | 13 562 | 9 749 | 12 276 |
| Trade Debtors Trade Receivables | 704 | 4 824 | 10 921 | 5 622 | 6 641 | 4 053 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 020 | 18 839 | ||||
| Disposals Property Plant Equipment | 47 040 | 24 700 | ||||
Company staff
Sara M.
Role: LLP Designated Member
Appointed: 16 May 2023
Latest update: 21 March 2024
Timothy M.
Role: LLP Designated Member
Appointed: 07 November 2012
Latest update: 21 March 2024
Nigel M.
Role: LLP Designated Member
Appointed: 07 November 2012
Latest update: 21 March 2024
Elizabeth M.
Role: LLP Designated Member
Appointed: 07 November 2012
Latest update: 21 March 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 November 2023 |
| Confirmation statement last made up date | 07 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
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Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2023/03/31 (AA)
filed on: 22nd, December 2023
filed on: 22nd, December 2023
accounts
Free Download
(9 pages)
(9 pages)
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