The Cotswold Way Farm started in year 2014 as Private Limited Company with registration number 09319248. The The Cotswold Way Farm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dursley at Melksham Court. Postal code: GL11 6AR.
The firm has 2 directors, namely Phillip P., Yvette P.. Of them, Phillip P., Yvette P. have been with the company the longest, being appointed on 19 November 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Melksham Court |
| Office Address2 | Stinchcombe |
| Town | Dursley |
| Post code | GL11 6AR |
| Country of origin | United Kingdom |
| Registration Number | 09319248 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Mixed farming |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (77 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Phillip P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Yvette P. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Yvette P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -9 293 | -14 862 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 82 584 | 6 340 | |||||||
| Cash Bank On Hand | 6 340 | 84 319 | 15 605 | 42 775 | 72 983 | 6 817 | 37 321 | 79 138 | |
| Current Assets | 82 584 | 46 288 | 134 066 | 58 762 | 75 733 | 81 514 | 15 790 | 50 248 | 79 138 |
| Debtors | 39 948 | 49 747 | 43 157 | 32 958 | 8 531 | 8 973 | 12 927 | ||
| Other Debtors | 39 948 | 49 747 | 43 157 | 32 958 | 8 531 | 8 973 | 12 927 | ||
| Property Plant Equipment | 643 076 | 1 748 972 | 4 415 250 | 5 276 091 | 5 559 614 | 6 001 755 | 6 561 620 | 7 700 006 | |
| Tangible Fixed Assets | 408 773 | 643 076 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -9 393 | -14 962 | |||||||
| Shareholder Funds | -9 293 | -14 862 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 7 400 | 14 190 | 24 689 | 35 188 | 45 687 | 56 186 | 73 255 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 704 226 | 1 903 002 | 4 501 050 | 5 402 050 | 5 702 050 | 6 002 150 | 6 506 236 | 7 536 030 | |
| Creditors Due Within One Year | 500 650 | 704 226 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | 6 790 | 10 499 | 10 499 | 10 499 | 10 499 | 17 069 | ||
| Net Current Assets Liabilities | -418 066 | -657 938 | -1 768 936 | -4 442 288 | -5 326 317 | -5 620 536 | -5 986 360 | -6 455 988 | -7 456 892 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 701 050 | 1 901 050 | 4 501 050 | 5 402 050 | 5 702 050 | 6 002 150 | 6 502 150 | 7 503 595 | |
| Other Taxation Social Security Payable | 4 086 | 32 435 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 646 776 | 1 756 372 | 4 429 440 | 5 300 780 | 5 594 802 | 6 047 442 | 6 617 806 | 7 773 261 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 408 773 | 646 776 | |||||||
| Tangible Fixed Assets Depreciation | 3 700 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 109 596 | 2 673 068 | 871 340 | 294 022 | 452 640 | 570 364 | 1 155 455 | ||
| Total Assets Less Current Liabilities | -9 293 | -14 862 | -19 964 | -27 038 | -50 226 | -60 922 | 15 395 | 105 632 | 243 114 |
| Trade Creditors Trade Payables | 3 176 | 1 952 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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