Cowdrys (wimborne ) Limited in Wimborne, BH21 7RR

Description

Data updated on: 01-11-2023

00915179 - reg. no. of Cowdrys (wimborne ) Limited. The firm was registered as a Private Limited Company on 1967/09/12. The firm has been operating on the market for 57 years. The enterprise could be found at Cowdrys Bakery, Old Forge Road Ferndown Industrial Estate in Wimborne. The head office's postal code assigned to this location is BH21 7RR. The company's SIC and NACE codes are 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's latest financial reports were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on June 30, 2023.

According to the data we have, this particular company was incorporated 57 years ago and has so far been guided by four directors, and out this collection of individuals two (Christine G. and Keith G.) are still in the management.

Executives who have control over the firm are as follows: Keith G. owns over 1/2 to 3/4 of company shares . Christine G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 176 237	1 214 929	1 244 062	1 139 181	1 086 779	1 091 734

Balance Sheet
Cash Bank In Hand	471 426	484 587	463 604	282 909	331 902	331 226
Cash Bank On Hand							433 195	398 143	405 489	463 638	462 195	73 102	103 950
Current Assets	657 356	664 258	651 026	573 843	493 347	503 388	661 857	612 855	610 926	596 740	548 426	131 562	224 036
Debtors	172 830	167 671	176 922	280 684	150 695	164 162	217 662	205 712	195 687	122 852	77 481	48 460	50 086
Net Assets Liabilities							1 210 158	1 227 530	1 145 890	1 115 103	1 067 472	1 007 547	1 022 329
Net Assets Liabilities Including Pension Asset Liability	1 176 237	1 214 929	1 244 062	1 139 181	1 086 779	1 091 734
Other Debtors							59 045	34 632		1 390	830	2 069	395
Property Plant Equipment						358 161	351 728	358 788	307 367	248 242	255 263	236 999	222 458
Stocks Inventory	13 100	12 000	10 500	10 250	10 750	8 000
Tangible Fixed Assets	318 238	318 400	359 751	338 098	379 065	358 161
Total Inventories							11 000	9 000	9 750	10 250	8 750	10 000	70 000

Capital & Reserves
Called Up Share Capital	6 500	6 500	6 500	6 500	6 500	6 500
Profit Loss Account Reserve	1 075 766	1 114 458	1 143 591	1 038 710	986 308	991 263
Shareholder Funds	1 176 237	1 214 929	1 244 062	1 139 181	1 086 779	1 091 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						905 203	940 722	901 041	910 188	881 062	877 447	895 711	911 652
Average Number Employees During Period							27	27	33	25	20	14	14
Bank Borrowings Overdrafts												239	68 716
Creditors							121 985	62 671	98 103	65 058	69 754	64 915	128 066
Creditors Due Within One Year		87 353	89 211	97 927	101 148	88 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 315	88 323	25 333	46 899	25 086
Disposals Property Plant Equipment							10 700	107 076	43 598	88 251	34 689
Fixed Assets	675 238	675 400	716 751	695 098	736 065	715 161	708 728	715 788	664 367	605 242	612 263	964 363	949 822
Increase From Depreciation Charge For Year Property Plant Equipment							42 834	48 642	34 480	17 773	21 471	18 264	15 941
Investments Fixed Assets		357 000	357 000	357 000	357 000	357 000	357 000	357 000	357 000	357 000	357 000	727 364	727 364
Net Current Assets Liabilities	538 198	576 905	561 815	475 916	392 199	415 163	539 872	550 184	512 823	531 682	478 672	66 647	95 970
Number Shares Allotted			6 500	6 500	6 500	6 500
Other Creditors							43 041	694	42 618	29 783	31 833	44 819	48 317
Other Investments Other Than Loans						357 000	357 000	357 000	357 000	357 000	357 000	727 364	727 364
Other Taxation Social Security Payable							31 170	7 581	1 620	2 257	2 257		1 690
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 263 364	1 292 450	1 259 829	1 217 555	1 129 304	1 132 710	1 132 710	1 134 110
Provisions For Liabilities Balance Sheet Subtotal							38 442	38 442	31 300	21 821	23 463	23 463	23 463
Provisions For Liabilities Charges	37 199	37 376	34 504	31 833	41 485	38 590
Revaluation Reserve	93 971	93 971	93 971	93 971	93 971	93 971
Share Capital Allotted Called Up Paid		6 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets Additions		28 268	77 800	9 611	86 944	33 703
Tangible Fixed Assets Cost Or Valuation	1 145 265	1 146 188	1 205 738	1 215 349	1 269 610	1 263 364
Tangible Fixed Assets Depreciation	827 027	827 788	845 987	877 251	890 545	905 203
Tangible Fixed Assets Depreciation Charged In Period			34 622	31 264	44 086	41 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 423		30 792	26 566
Tangible Fixed Assets Disposals		-27 345	18 250		32 683	39 949
Total Additions Including From Business Combinations Property Plant Equipment							39 786	74 455	1 324		38 095		1 400
Total Assets Less Current Liabilities	1 213 436	1 252 305	1 278 566	1 171 014	1 128 264	1 130 324	1 248 600	1 265 972	1 177 190	1 136 924	1 090 935	1 031 010	1 045 792
Trade Creditors Trade Payables							47 774	54 396	53 865	33 018	35 664	19 857	9 343
Trade Debtors Trade Receivables							158 617	171 080	195 687	121 462	76 651	46 391	49 691
Creditors Due Within One Year Total Current Liabilities	119 158	87 353
Tangible Fixed Assets Depreciation Charge For Period		26 922
Tangible Fixed Assets Depreciation Disposals		-26 161
Total Fixed Asset Investments Cost Or Valuation	357 000	357 000
Total Investments Fixed Assets	357 000	357 000

Company staff

Christine G.

Role: Director

Appointed: 30 June 1991

Latest update: 19 March 2024

Keith G.

Role: Director

Appointed: 30 June 1991

Latest update: 19 March 2024

People with significant control

Keith G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Cowdrys (wimborne ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Keith G.

Iris G.

Dennis G.

People with significant control

Keith G.

Christine G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cowdrys (wimborne ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Keith G.

Iris G.

Dennis G.

People with significant control

Keith G.

Christine G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016