Founded in 2008, Bow Farms, classified under reg no. 06670136 is an active company. Currently registered at The Bow CA5 6EW, Carlisle the company has been in the business for 16 years. Its financial year was closed on December 30 and its latest financial statement was filed on Fri, 30th Dec 2022.
At present there are 4 directors in the the firm, namely Ellen N., Hilton N. and Robert N. and others. In addition one secretary - Ellen N. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bow |
Office Address2 | Great Orton |
Town | Carlisle |
Post code | CA5 6EW |
Country of origin | United Kingdom |
Registration Number | 06670136 |
Date of Incorporation | Tue, 12th Aug 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats established, there is Robert N. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Ellen N. This PSC has significiant influence or control over the company,. Moving on, there is Hilton N., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ellen N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hilton N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Wayne N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 1 784 533 | 1 752 648 | 1 784 242 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 331 645 | 205 531 | 393 328 | ||||||
Cash Bank On Hand | 393 328 | 172 865 | 430 572 | 585 595 | 576 185 | 781 765 | |||
Current Assets | 373 010 | 325 799 | 494 479 | 200 973 | 381 291 | 612 396 | 850 511 | 931 914 | 1 553 963 |
Debtors | 37 165 | 120 268 | 26 956 | 29 413 | 52 949 | 27 878 | 79 491 | 113 791 | 195 598 |
Net Assets Liabilities | 1 784 242 | 1 682 908 | 1 916 808 | 2 149 260 | 2 126 538 | 1 910 541 | 2 121 320 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 784 533 | 1 752 648 | 1 784 242 | ||||||
Other Debtors | 25 328 | 17 030 | 50 685 | 23 463 | 76 231 | 81 094 | 194 901 | ||
Property Plant Equipment | 1 807 094 | 2 418 196 | 2 172 035 | 1 990 666 | 1 774 204 | 1 571 466 | 1 494 851 | ||
Stocks Inventory | 4 200 | 74 195 | |||||||
Tangible Fixed Assets | 1 982 254 | 1 839 990 | 1 807 094 | ||||||
Total Inventories | 74 195 | 171 560 | 155 477 | 153 946 | 185 425 | 241 938 | 576 600 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 1 783 533 | 1 751 648 | 1 783 242 | ||||||
Shareholder Funds | 1 784 533 | 1 752 648 | 1 784 242 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 673 041 | 1 045 431 | 1 376 384 | 1 665 975 | 1 915 006 | 2 192 324 | 2 301 860 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | |||
Bank Borrowings Overdrafts | 330 831 | ||||||||
Bank Overdrafts | 330 831 | ||||||||
Capital Commitments | 126 600 | ||||||||
Creditors | 283 843 | 716 850 | 421 391 | 198 207 | 257 667 | 327 063 | 680 872 | ||
Creditors Due Within One Year | 334 486 | 169 422 | 283 843 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 351 | 52 347 | 61 703 | 64 064 | 154 261 | ||||
Disposals Property Plant Equipment | 328 932 | 351 477 | 372 869 | 428 301 | 514 568 | ||||
Finance Lease Liabilities Present Value Total | 57 758 | 57 678 | 59 212 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 426 741 | 383 300 | 351 294 | 313 095 | 277 318 | 263 797 | |||
Net Current Assets Liabilities | 38 524 | 156 377 | 210 636 | -515 877 | -40 100 | 414 189 | 592 844 | 604 851 | 873 091 |
Other Creditors | 95 996 | 103 891 | 20 261 | 21 379 | 4 045 | 4 045 | 4 090 | ||
Other Taxation Social Security Payable | 39 443 | 25 768 | 79 791 | 15 742 | 69 083 | 69 865 | 104 753 | ||
Property Plant Equipment Gross Cost | 2 480 134 | 3 463 627 | 3 548 419 | 3 656 641 | 3 689 210 | 3 763 790 | 3 796 711 | ||
Provisions For Liabilities Balance Sheet Subtotal | 233 488 | 219 411 | 215 127 | 255 595 | 240 510 | 265 776 | 246 622 | ||
Provisions For Liabilities Charges | 236 245 | 243 719 | 233 488 | ||||||
Tangible Fixed Assets Additions | 458 083 | 562 205 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 060 433 | 2 242 874 | 2 480 135 | ||||||
Tangible Fixed Assets Depreciation | 78 179 | 402 884 | 673 041 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 338 412 | 333 275 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 707 | 63 118 | |||||||
Tangible Fixed Assets Disposals | 275 642 | 324 944 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 312 425 | 436 269 | 481 091 | 460 870 | 74 580 | 547 489 | |||
Total Assets Less Current Liabilities | 2 020 778 | 1 996 367 | 2 017 730 | 1 902 319 | 2 131 935 | 2 404 855 | 2 367 048 | 2 176 317 | 2 367 942 |
Trade Creditors Trade Payables | 90 646 | 198 682 | 262 127 | 161 086 | 184 539 | 253 153 | 572 029 | ||
Trade Debtors Trade Receivables | 1 628 | 12 383 | 2 264 | 4 415 | 3 260 | 32 697 | 697 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 16th, February 2024 |
accounts | Free Download (1 page) |
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