Cubley Cottage Farm started in year 2015 as Private Limited Company with registration number 09526967. The Cubley Cottage Farm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashbourne at Cubley Cottage Farm Cubley Common. Postal code: DE6 2EX. Since 2023-06-14 Cubley Cottage Farm Ltd is no longer carrying the name D&S Ede.
The company has 2 directors, namely Rachel E., Duncan E.. Of them, Duncan E. has been with the company the longest, being appointed on 7 April 2015 and Rachel E. has been with the company for the least time - from 9 February 2022. As of 9 June 2024, there was 1 ex director - Stephanie E.. There were no ex secretaries.
| Office Address | Cubley Cottage Farm Cubley Common |
| Office Address2 | Cubley |
| Town | Ashbourne |
| Post code | DE6 2EX |
| Country of origin | United Kingdom |
| Registration Number | 09526967 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Mixed farming |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 09 February 2022
Position: Director
Appointed: 07 April 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Duncan E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephanie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Duncan E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephanie E.
| Notified on | 6 April 2016 |
| Ceased on | 9 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| D&S Ede | June 14, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -17 206 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 437 | 16 322 | 18 248 | |||
| Current Assets | 198 893 | 233 928 | 272 045 | 278 152 | 191 588 | 197 540 |
| Debtors | 18 278 | 14 538 | 31 270 | 99 977 | 16 013 | 22 867 |
| Net Assets Liabilities | -17 206 | -13 973 | 12 068 | -21 058 | -35 801 | 2 570 |
| Other Debtors | 7 356 | 3 399 | 5 708 | 8 274 | 4 528 | 3 445 |
| Property Plant Equipment | 176 697 | 157 941 | 164 790 | 148 719 | 148 856 | 140 871 |
| Total Inventories | 195 116 | 218 953 | ||||
| Cash Bank In Hand | -14 501 | |||||
| Intangible Fixed Assets | 583 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -17 206 | |||||
| Stocks Inventory | 195 116 | |||||
| Tangible Fixed Assets | 176 697 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -17 306 | |||||
| Shareholder Funds | -17 206 | |||||
| Other | ||||||
| Accrued Liabilities | 2 912 | 4 460 | 4 482 | 2 482 | 3 097 | |
| Accumulated Amortisation Impairment Intangible Assets | 117 | 257 | 397 | 537 | 677 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 497 | 53 680 | 67 120 | 92 381 | 94 794 | 117 372 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 427 | 55 339 | 9 690 | 52 550 | 14 843 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 1 |
| Bank Borrowings | 160 833 | 153 942 | 147 006 | 42 500 | ||
| Bank Overdrafts | 14 502 | 1 339 | 15 269 | 2 515 | ||
| Creditors | 298 880 | 316 547 | 320 603 | 318 433 | 294 140 | 42 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 776 | -193 | -23 516 | -161 | ||
| Disposals Property Plant Equipment | -35 050 | -500 | -50 000 | -250 | ||
| Finance Lease Liabilities Present Value Total | 3 937 | 3 938 | 3 121 | 3 121 | ||
| Financial Commitments Other Than Capital Commitments | 453 789 | 465 949 | 442 964 | |||
| Financial Liabilities | 155 714 | 162 724 | 171 427 | 163 019 | ||
| Fixed Assets | 177 280 | 158 384 | 165 093 | 148 882 | 148 879 | 140 871 |
| Increase From Amortisation Charge For Year Intangible Assets | 140 | 140 | 140 | 140 | 23 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 183 | 22 216 | 25 454 | 25 929 | 22 739 | |
| Intangible Assets | 583 | 443 | 303 | 163 | 23 | |
| Intangible Assets Gross Cost | 700 | 700 | 700 | 700 | 700 | 700 |
| Net Current Assets Liabilities | 135 886 | 171 190 | 198 578 | 175 493 | 129 460 | -71 801 |
| Other Creditors | 5 991 | 25 073 | 26 086 | 6 190 | 6 271 | 101 913 |
| Other Inventories | 195 116 | 218 953 | ||||
| Other Remaining Borrowings | 128 000 | 128 000 | ||||
| Prepayments | 7 301 | 7 440 | 7 328 | 7 669 | 16 444 | |
| Property Plant Equipment Gross Cost | 203 194 | 211 621 | 231 910 | 241 100 | 243 650 | 258 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 492 | 27 000 | 31 000 | 27 000 | 20 000 | 24 000 |
| Taxation Social Security Payable | 591 | 3 627 | 2 260 | 6 764 | ||
| Total Assets Less Current Liabilities | 313 166 | 329 574 | 363 671 | 324 375 | 278 339 | 69 070 |
| Total Borrowings | 298 880 | 316 547 | 157 879 | 147 006 | 131 121 | 42 500 |
| Trade Creditors Trade Payables | 32 425 | 23 242 | 26 042 | 66 080 | 30 025 | 16 431 |
| Trade Debtors Trade Receivables | 10 922 | 3 838 | 18 122 | 84 375 | 3 816 | 2 978 |
| Consideration For Shares Issued | 100 | |||||
| Creditors Due After One Year | 298 880 | |||||
| Creditors Due Within One Year | 63 007 | |||||
| Nominal Value Shares Issued | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 31 492 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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