Cow Plan Limited in Bristol, BS41 9HL

Description

Data updated on: 01-11-2023

Started with Reg No. 09130773 ten years ago, Cow Plan Limited is a Private Limited Company. Its active mailing address is Rayens Close House, Long Ashton Bristol. This company's SIC and NACE codes are 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Cow Plan Ltd filed its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-07-21.

The trademark number of Plan is UK00003188719. It was applied for in September, 2016 and it registration process ended successfully by Intellectual Property Office in March, 2017. The firm will use their trademark untill September, 2026.

Due to this firm's constant growth, it became vital to find extra executives: Ivor D. and Rebecca D. who have been aiding each other for ten years to fulfil their statutory duties for this specific business.

Trade marks

Trademark UK00003188719

Trademark UK00003188719

Trademark image:	-
Status:	Registered
Filing date:	2016-09-30
Date of entry in register:	2017-03-10
Renewal date:	2026-09-30
Owner name:	Cow Plan Limited
Owner address:	Rayens Close House, 16 Rayens Close, Long Ashton, Bristol, United Kingdom, BS41 9HL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 014	5 643

Balance Sheet
Cash Bank On Hand		26 712	37 186	19 212	50 366	193 253	126 507	144 707
Current Assets		174 674	283 129	394 338	110 618	284 226	222 821	398 817
Debtors	59 667	147 063	245 359	374 442	59 568	90 289	95 630	253 426
Net Assets Liabilities		643	1 379	2 075	3 258	46 467	62 704	110 016
Other Debtors		54 573	125 288	183 392	16 783	3 420	1 262	98 343
Property Plant Equipment		1 216	2 081	243	2 427	513	189
Total Inventories		899	584	684	684	684	684	684
Intangible Fixed Assets	8 000	6 000
Stocks Inventory	1 055	899
Tangible Fixed Assets	716	1 216

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 914	5 543
Shareholder Funds	5 014	5 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		2 348	4 952	6 790	11 265	13 179	13 503	15 287
Additions Other Than Through Business Combinations Property Plant Equipment			3 469
Amortisation Rate Used For Intangible Assets			20	20
Average Number Employees During Period		2	2	1	1	1	3	2
Corporation Tax Payable		8 351	2 855	18 101
Creditors		181 247	287 831	394 506	109 787	46 067	40 393	262 476
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	8 716	7 216	6 081	2 243	2 427	513	189	3 675
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 604	1 838	4 475	1 914	324	3 864
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 702	-1 573	-4 702	-168	831	92 021	102 908	136 341
Other Creditors		75 407	102 901	91 612	19 652	57 580	23 367	57 901
Other Taxation Social Security Payable		353	400	18 101	21 362	51 856	42 103	33 095
Property Plant Equipment Gross Cost		3 564	7 033	7 033	13 692	13 692	1 295	18 962
Total Assets Less Current Liabilities	5 014	5 643	1 379	2 075	3 258	92 534	103 097	140 016
Trade Creditors Trade Payables		97 136	181 675	284 793	68 773	78 837	44 837	161 480
Trade Debtors Trade Receivables		92 490	120 071	191 050	42 785	86 869	94 368	155 083
Advances Credits Directors	23 300	25 140	3 891	14 004
Advances Credits Made In Period Directors		45 787	75 211
Advances Credits Repaid In Period Directors		47 627	46 180
Bank Borrowings Overdrafts						46 067	40 393	30 000
Total Additions Including From Business Combinations Property Plant Equipment					6 659			7 350
Cash Bank	41 098	26 712
Creditors Due Within One Year	105 522	176 247
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		2 132
Tangible Fixed Assets Cost Or Valuation	1 432	3 564
Tangible Fixed Assets Depreciation	716	2 348
Tangible Fixed Assets Depreciation Charged In Period		1 632

Company staff

Ivor D.

Role: Director

Appointed: 15 July 2014

Latest update: 19 January 2024

Rebecca D.

Role: Director

Appointed: 15 July 2014

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Ivor D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ivor D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cow Plan Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003188719

Financial data based on annual reports

Company staff

Ivor D.

Rebecca D.

People with significant control

Ivor D.

Rebecca D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies