Cowslip Valley Farms Limited in Ipswich, IP6 9JA

Description

Data updated on: 01-11-2023

Cowslip Valley Farms is a firm registered at IP6 9JA Ipswich at Cowslip Farm. This business was established in 1985 and is registered as reg. no. 01896854. This business has been actively competing on the English market for thirty nine years now and the last known status is active. The company's declared SIC number is 93110, that means Operation of sports facilities. 2023/04/30 is the last time account status updates were filed.

The firm owes its achievements and unending improvement to three directors, who are Robert C., Jianguo X. and Pik L., who have been managing it since 2022.

The companies with significant control over this firm are: Green Valley Leisure Resorts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exmouth at Alexandra Terrace, EX8 1BD and was registered as a PSC under the reg no 14015404.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	157	193	86 073	361 038	275 299	144 441
Current Assets	310 284	470 125	525 486	524 576	450 001	301 636
Debtors	261 852	444 762	416 472	159 005	157 529	135 094
Net Assets Liabilities	103 205	154 743	193 965	125 742	391 175	385 205
Other Debtors	261 852	437 965	415 911	27 743
Property Plant Equipment	832 014	1 089 401	1 081 995	1 110 374	1 553 604	2 059 792
Total Inventories	48 275	25 170	22 941	4 533	17 173	22 101

Other Financial Data
Accrued Liabilities				39 852	24 348	24 127
Accumulated Depreciation Impairment Property Plant Equipment	446 769	473 028	437 923	461 799	495 058	560 750
Additions Other Than Through Business Combinations Property Plant Equipment		90 761	17 438	52 255	476 489	571 880
Amounts Owed By Related Parties						44 856
Amounts Owed To Related Parties				251 867	149 984	1 525 065
Average Number Employees During Period		36	54	25	36	34
Bank Borrowings				43 333	33 333
Bank Borrowings Overdrafts	611 050	611 050		43 333
Bank Overdrafts				2
Creditors	611 050	611 050	611 986	655 319	33 333	1 936 725
Deferred Income				83 017	89 945	145 686
Increase From Depreciation Charge For Year Property Plant Equipment		26 259	23 791	23 876	33 259	65 692
Net Current Assets Liabilities	-117 759	-323 608	-276 044	-329 313	-1 110 139	-1 635 089
Other Creditors	350 749	684 399	611 986	379 672	502 556	146 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			58 896
Other Disposals Property Plant Equipment		100 000	59 948
Other Inventories				4 533	17 173	22 101
Other Remaining Borrowings				611 986	615 000
Other Taxation Social Security Payable	4 148	15 784	58 061	3 662
Prepayments				119 835	147 791	79 279
Property Plant Equipment Gross Cost	1 278 783	1 562 428	1 519 918	1 572 173	2 048 662	2 620 542
Provisions For Liabilities Balance Sheet Subtotal					18 957	39 498
Taxation Social Security Payable				3 662	98 746	45 771
Total Assets Less Current Liabilities	714 255	765 793	805 951	781 061	443 465	424 703
Total Borrowings				655 319	33 333
Total Increase Decrease From Revaluations Property Plant Equipment		292 885
Trade Creditors Trade Payables	19 563	61 631	68 012	89 150	69 561	49 624
Trade Debtors Trade Receivables		6 797	561	11 426	9 738	10 959