Newcott Dairy Ltd is a private limited company that can be found at Newcott Farm, Yarcombe, Honiton EX14 9ND. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-10, this 3-year-old company is run by 4 directors.
Director Donald P., appointed on 10 March 2021. Director Duncan P., appointed on 10 March 2021. Director Tracey P., appointed on 10 March 2021.
The company is categorised as "raising of dairy cattle" (Standard Industrial Classification code: 1410).
The last confirmation statement was filed on 2023-03-10 and the due date for the next filing is 2024-03-24. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Newcott Farm |
Office Address2 | Yarcombe |
Town | Honiton |
Post code | EX14 9ND |
Country of origin | United Kingdom |
Registration Number | 13257319 |
Date of Incorporation | Wed, 10th Mar 2021 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Tracey P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Duncan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey P.
Notified on | 10 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duncan P.
Notified on | 10 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 131 736 | 277 280 |
Current Assets | 348 331 | 561 159 |
Debtors | 216 595 | 279 333 |
Net Assets Liabilities | 68 962 | 553 487 |
Other Debtors | 32 589 | 40 235 |
Property Plant Equipment | 1 693 460 | 1 630 698 |
Total Inventories | 4 546 | |
Other | ||
Accrued Liabilities | 2 500 | 3 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 61 697 | 139 295 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 350 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 973 354 | 195 780 |
Average Number Employees During Period | 4 | 4 |
Bank Borrowings | 1 133 695 | |
Creditors | 1 133 695 | 1 103 969 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 294 | |
Disposals Property Plant Equipment | -218 197 | -180 944 |
Fixed Assets | 2 043 460 | 1 980 698 |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 697 | 88 892 |
Investment Property | 350 000 | 350 000 |
Investment Property Fair Value Model | 350 000 | 350 000 |
Net Current Assets Liabilities | -788 356 | -273 495 |
Other Creditors | 906 905 | 514 303 |
Other Inventories | 4 546 | |
Prepayments | 12 762 | 13 413 |
Property Plant Equipment Gross Cost | 1 755 157 | 1 769 993 |
Provisions For Liabilities Balance Sheet Subtotal | 52 447 | 49 747 |
Total Assets Less Current Liabilities | 1 255 104 | 1 707 203 |
Total Borrowings | 1 133 695 | 1 103 969 |
Trade Creditors Trade Payables | 148 523 | 153 369 |
Trade Debtors Trade Receivables | 171 244 | 225 685 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 10th Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (6 pages) |
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