Founded in 2016, Two Cocks Farm, classified under reg no. 10478326 is an active company. Currently registered at Orwell House RG17 0NE, Hungerford the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Caroline D., Shelley L.. Of them, Caroline D., Shelley L. have been with the company the longest, being appointed on 15 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orwell House |
| Office Address2 | 50 High Street |
| Town | Hungerford |
| Post code | RG17 0NE |
| Country of origin | United Kingdom |
| Registration Number | 10478326 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Manufacture of beer |
| Industry | Mixed farming |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2016
Position: Director
Appointed: 15 November 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Caroline D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shelley L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Caroline D.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shelley L.
| Notified on | 15 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 223 | 24 742 | 28 507 | 45 626 | 48 304 | 55 818 |
| Current Assets | 57 672 | 56 305 | 70 400 | 54 439 | 60 646 | 65 517 |
| Debtors | 11 499 | 9 108 | 37 443 | 2 313 | 5 842 | 3 479 |
| Other Debtors | 637 | 8 000 | 85 | 3 642 | 1 279 | |
| Property Plant Equipment | 82 787 | 66 825 | 50 862 | 40 785 | 37 033 | 34 678 |
| Total Inventories | 21 950 | 22 455 | 4 450 | 6 500 | 6 500 | 6 220 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 725 | 21 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 963 | 31 925 | 47 888 | 64 888 | 69 198 | 73 853 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 194 341 | 195 743 | 203 574 | 192 722 | 190 870 | 184 571 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 21 450 | |||||
| Disposals Intangible Assets | 32 500 | |||||
| Fixed Assets | 104 562 | 77 875 | 50 862 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 725 | 10 725 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 963 | 15 962 | 15 963 | 17 000 | 4 310 | 4 655 |
| Intangible Assets | 21 775 | 11 050 | ||||
| Intangible Assets Gross Cost | 32 500 | 32 500 | ||||
| Net Current Assets Liabilities | -136 669 | -139 438 | -133 174 | -138 283 | -130 224 | -119 054 |
| Other Creditors | 190 938 | 191 143 | 195 189 | 192 656 | 187 629 | 183 368 |
| Other Taxation Social Security Payable | 3 110 | 2 865 | 5 968 | 66 | 1 202 | |
| Property Plant Equipment Gross Cost | 98 750 | 98 750 | 98 750 | 105 673 | 106 231 | 108 531 |
| Total Additions Including From Business Combinations Intangible Assets | 32 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 750 | 6 923 | 558 | 2 300 | ||
| Total Assets Less Current Liabilities | -32 107 | -61 563 | -82 312 | -97 498 | -93 191 | -84 376 |
| Trade Creditors Trade Payables | 293 | 1 735 | 2 417 | 3 241 | 1 | |
| Trade Debtors Trade Receivables | 10 862 | 9 108 | 29 443 | 2 228 | 2 200 | 2 200 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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