Cow Comfort A.h.s. Limited in Preston, PR5 7JP

Description

Data updated on: 01-11-2023

Registered with number 02617573 thirty three years ago, Cow Comfort A.h.s. Limited is a Private Limited Company. The latest registration address is Isle Of Man Farm, Meadow Lane Croston Preston. This enterprise's SIC code is 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. The most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-06-05.

Taking into consideration the following company's magnitude, it was unavoidable to formally appoint new company leaders: Niamhanna E. and Joseph E. who have been working as a team since 2015 for the benefit of the following limited company. Furthermore, the director's tasks are constantly supported by a secretary - Margaret E., who was chosen by this limited company in June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 288	72 927	30 509	367 233	376 315	12 792	25 154
Current Assets	716 389		506 381	428 325	722 522	973 794	1 086 882	1 626 621	2 012 908	2 371 765	2 796 938
Debtors	410 980		258 125	180 539	481 234	613 367	778 873	1 039 388	1 350 806	2 012 876	2 164 794
Net Assets Liabilities					313 440	473 229	831 395	1 199 437	1 615 040	1 973 171	2 243 109
Other Debtors					220 000		43 313	60 649	59 815	74 915	76 785
Property Plant Equipment					48 979	39 835	43 590	31 180	34 773	72 684	61 230
Total Inventories					238 000	287 500	277 500	220 000	285 787	346 097	606 990
Cash Bank In Hand	11 077
Net Assets Liabilities Including Pension Asset Liability	73 462		21 286	57 652
Stocks Inventory	294 332		248 256	247 786
Tangible Fixed Assets	15 062	15 062	12 298	9 849

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve	73 460		21 284	57 650

Other Financial Data
Amount Specific Advance Or Credit Directors		-42 317	39 118	6 461	78 357	20 174	28 280	37 087	38 949	49 169	50 529
Amount Specific Advance Or Credit Made In Period Directors					117 680	107 894	13 672	18 685	13 679	17 481	2 230
Amount Specific Advance Or Credit Repaid In Period Directors					254 000	186 251	5 566	9 878	11 817	7 261	870
Accrued Liabilities					4 187	10 380	4 187
Accumulated Depreciation Impairment Property Plant Equipment					41 235	46 454	40 120	52 530	62 058	75 827	73 609
Additional Provisions Increase From New Provisions Recognised						-400	1 216	-2 302	735	4 292	-4 538
Amounts Owed By Group Undertakings						375 352	511 540	631 730	1 077 450	1 726 043	1 865 174
Average Number Employees During Period					8	9	8	9	7	7	6
Bank Borrowings Overdrafts					115 602	50 908				124 689	55 410
Bank Overdrafts					115 602	50 908
Corporation Tax Payable					17 347	47 534	92 466
Corporation Tax Recoverable						30 899	5 455
Creditors					454 341	537 080	294 541	456 130	429 672	464 017	612 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 938	19 085				14 673
Disposals Property Plant Equipment						13 875	21 429				14 672
Increase From Depreciation Charge For Year Property Plant Equipment						12 157	12 751	12 410	9 528	13 769	12 455
Net Current Assets Liabilities	62 861		10 109	47 963	268 181	436 714	792 341	1 170 491	1 583 236	1 907 748	2 184 602
Number Shares Issued Fully Paid						20	20	20	20	20	20
Other Taxation Social Security Payable					1 912	6 698	145 698	164 808	169 139	129 838	149 182
Par Value Share			1	1		1	1	1	1	1	1
Prepayments Accrued Income					7 083	5 552	9 578
Property Plant Equipment Gross Cost					90 214	86 289	83 710	83 710	96 831	148 511	134 839
Provisions					3 720	3 320	4 536	2 234	2 969	7 261	2 723
Provisions For Liabilities Balance Sheet Subtotal					3 720	3 320	4 536	2 234	2 969	7 261	2 723
Total Additions Including From Business Combinations Property Plant Equipment						9 950	18 850		13 121	51 680	1 000
Total Assets Less Current Liabilities	77 923		22 407	57 812	317 160	476 549	835 931	1 201 671	1 618 009	1 980 432	2 245 832
Trade Creditors Trade Payables					287 345	390 681	144 656	284 448	257 571	206 550	378 572
Trade Debtors Trade Receivables					159 078	181 389	224 020	347 009	213 541	211 918	222 835
Other Creditors							4 187	6 874	2 962	2 940	29 172
Advances Credits Directors		-42 317	39 118	6 461
Advances Credits Made In Period Directors			81 435	38 496
Advances Credits Repaid In Period Directors				71 153
Bank Borrowings Overdrafts Secured	103 294		148 293
Capital Employed	73 462		21 286	57 652
Creditors Due After One Year	4 161		821
Creditors Due Within One Year	653 528		496 272	380 362
Number Shares Allotted			2	2
Provisions For Liabilities Charges	300		300	160
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions			1 786	801
Tangible Fixed Assets Cost Or Valuation		94 472	96 258	97 059
Tangible Fixed Assets Depreciation		79 410	83 960	87 210
Tangible Fixed Assets Depreciation Charged In Period			4 550	3 250

Company staff

Niamhanna E.

Role: Director

Appointed: 09 November 2015

Latest update: 18 February 2024

Margaret E.

Role: Secretary

Appointed: 05 June 1991

Latest update: 18 February 2024

Joseph E.

Role: Director

Appointed: 05 June 1991

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 December 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Cow Comfort A.h.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niamhanna E.

Margaret E.

Joseph E.

Rosemary C.

John P.

Accounts Documents

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