Founded in 2003, Northwood Farms, classified under reg no. 04692594 is an active company. Currently registered at Northwood Farm SK11 9ND, Macclesfield the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Julie V. and Robert V.. In addition one secretary - Julie V. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Northwood Farm |
Office Address2 | Siddington |
Town | Macclesfield |
Post code | SK11 9ND |
Country of origin | United Kingdom |
Registration Number | 04692594 |
Date of Incorporation | Tue, 11th Mar 2003 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Robert V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie V. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 042 741 | 1 085 054 | 215 186 | 215 583 | 128 234 | 123 461 | 1 435 184 |
Current Assets | 2 266 466 | 2 244 100 | 1 383 834 | 215 761 | 138 403 | 129 643 | 1 486 126 |
Debtors | 154 460 | 181 636 | 195 258 | 178 | 10 169 | 6 182 | 50 942 |
Net Assets Liabilities | 2 183 514 | 2 275 928 | 2 237 923 | 1 957 011 | 1 821 208 | 1 656 983 | 1 462 082 |
Other Debtors | 9 483 | 178 | 10 169 | 1 659 | 7 494 | ||
Property Plant Equipment | 131 224 | 284 353 | 1 148 671 | 1 208 980 | 1 171 255 | 1 120 321 | 1 088 246 |
Total Inventories | 1 069 265 | 977 410 | 973 390 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 432 407 | 432 407 | 432 407 | 432 407 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 471 365 | 497 767 | 559 559 | 189 094 | 247 319 | 301 603 | 388 460 |
Additions Other Than Through Business Combinations Property Plant Equipment | 122 251 | 20 500 | 3 350 | 88 851 | |||
Amounts Owed To Group Undertakings | 841 055 | ||||||
Average Number Employees During Period | 10 | 12 | 9 | 2 | 2 | 3 | 3 |
Corporation Tax Payable | 54 540 | 19 131 | 45 | ||||
Corporation Tax Recoverable | 19 131 | ||||||
Creditors | 195 478 | 207 378 | 230 744 | 162 951 | 160 217 | 209 285 | 1 004 417 |
Fixed Assets | 1 913 680 | 2 076 781 | 2 047 864 | 1 900 839 | 1 171 118 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 402 | 61 792 | 61 941 | 58 225 | 54 284 | 86 857 | |
Intangible Assets Gross Cost | 432 407 | 432 407 | 432 407 | 432 407 | |||
Investments | 867 801 | 876 609 | 780 518 | 82 872 | |||
Investments Fixed Assets | 867 801 | 876 609 | 780 518 | 82 872 | |||
Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | |||
Loans To Group Undertakings Participating Interests | 867 601 | 876 409 | 780 318 | 82 672 | |||
Net Current Assets Liabilities | 2 070 988 | 2 036 722 | 1 153 090 | 210 507 | 101 338 | 114 081 | 1 482 957 |
Other Creditors | 145 555 | 162 951 | 160 217 | 209 285 | 163 362 | ||
Other Disposals Property Plant Equipment | 34 069 | ||||||
Other Taxation Social Security Payable | 4 166 | 2 946 | 288 | 293 | 886 | 13 | |
Property Plant Equipment Gross Cost | 602 589 | 782 120 | 1 708 230 | 1 398 074 | 1 418 574 | 1 421 924 | 1 476 706 |
Provisions For Liabilities Balance Sheet Subtotal | 18 698 | 45 147 | 63 838 | 167 326 | 167 777 | 148 652 | 187 576 |
Total Assets Less Current Liabilities | 2 202 212 | 2 321 075 | 2 301 761 | 2 287 288 | 2 149 202 | 2 014 920 | 2 654 075 |
Trade Creditors Trade Payables | 46 419 | 132 835 | 81 561 | 4 285 | 36 772 | 14 631 | 3 156 |
Trade Debtors Trade Receivables | 143 416 | 172 122 | 166 644 | 4 523 | 43 448 | ||
Accrued Liabilities Deferred Income | 4 673 | 4 847 | 681 | ||||
Disposals Property Plant Equipment | 18 546 | ||||||
Recoverable Value-added Tax | 11 044 | 9 514 | 9 483 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 531 | 944 656 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 11, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy