Great Cowbridge Grange Farm Limited in Billericay, CM12 9HR

Description

Data updated on: 01-11-2023

Great Cowbridge Grange Farm Limited can be gotten hold of in Great Cowbridge Grange Farm, London Road in Billericay. The company's postal code is CM12 9HR. Great Cowbridge Grange Farm has been operating on the British market for the last 63 years. The company's registration number is 00703081. This enterprise's registered with SIC code 1500: Mixed farming. The company's most recent annual accounts were submitted for the period up to 2023/04/30 and the most current confirmation statement was released on 2022/12/13.

The data obtained about the following firm's management shows us the existence of three directors: Susan M., Stephen H. and Louise H. who joined the company's Management Board on 2009-04-20, 2007-03-20.

Stephen H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	366 833	422 525	454 588	380 681	385 386

Balance Sheet
Current Assets	220 344	296 163	324 149	267 292	264 093	289 466	338 646	403 729	425 212	452 093	581 108	679 951
Net Assets Liabilities					390 782	430 728	454 954	530 083	563 348	588 839
Cash Bank In Hand	176 367	229 995	275 922	179 102	181 777
Debtors	16 985	21 448	24 755	60 471	32 006
Net Assets Liabilities Including Pension Asset Liability	366 833	422 525	454 588	380 681
Stocks Inventory	26 992	44 720	23 472	27 719	50 310
Tangible Fixed Assets	186 694	182 292	170 807	160 983	152 415

Capital & Reserves
Called Up Share Capital	2 829	2 829	2 829	2 829	2 829
Profit Loss Account Reserve	363 833	419 525	451 588	377 681	382 386
Shareholder Funds	366 833	422 525	454 588	380 681	385 386

Other Financial Data
Average Number Employees During Period							3	3	3	1	1	1
Creditors					24 072	23 741	37 644	79 930	50 615	45 263	91 812	93 157
Fixed Assets	186 764	182 362	170 877	161 053	152 485	156 328	148 592	190 300	171 839	157 843	145 329	142 204
Net Current Assets Liabilities	187 569	247 363	289 111	225 028	238 301	274 400	306 362	339 783	391 509	430 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 552	8 675	5 360	15 984	16 912	24 166	6 830	654
Total Assets Less Current Liabilities	374 333	429 725	459 988	386 081	390 786	430 728	454 954	530 083	563 348	588 839
Creditors Due Within One Year	32 775	48 800	35 038	42 264	25 792
Investments Fixed Assets	70	70	70	70	70
Number Shares Allotted		28 290	28 290	28 290	28 290
Other Reserves				171	171
Par Value Share		0	0	0	10
Provisions For Liabilities Charges	7 500	7 200	5 400	5 400	5 400
Other Aggregate Reserves	171	171	171	171
Share Capital Allotted Called Up Paid	2 829	2 829	2 829	2 829	2 829
Tangible Fixed Assets Additions		7 996
Tangible Fixed Assets Cost Or Valuation	343 057	347 985	347 985	347 985
Tangible Fixed Assets Depreciation	156 363	165 693	177 178	187 002
Tangible Fixed Assets Depreciation Charged In Period		12 195	11 485	9 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 865
Tangible Fixed Assets Disposals		3 068