Founded in 2011, A Sowray & Sons, classified under reg no. 07675873 is an active company. Currently registered at Bowes Green Farm HG3 3JX, Harrogate the company has been in the business for thirteen years. Its financial year was closed on Fri, 27th Sep and its latest financial statement was filed on Tuesday 27th September 2022.
Currently there are 3 directors in the the company, namely Shaun S., Peter S. and Paul S.. In addition one secretary - Shaun S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bowes Green Farm |
Office Address2 | Bishop Thornton |
Town | Harrogate |
Post code | HG3 3JX |
Country of origin | United Kingdom |
Registration Number | 07675873 |
Date of Incorporation | Tue, 21st Jun 2011 |
Industry | Raising of dairy cattle |
End of financial Year | 27th September |
Company age | 13 years old |
Account next due date | Thu, 27th Jun 2024 (90 days left) |
Account last made up date | Tue, 27th Sep 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shaun S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-27 | 2021-09-27 | 2022-09-27 |
Balance Sheet | |||
Cash Bank On Hand | 53 279 | ||
Current Assets | 856 946 | 801 991 | 865 139 |
Debtors | 89 842 | 81 266 | 155 995 |
Net Assets Liabilities | 889 401 | 877 169 | 992 827 |
Other Debtors | 14 339 | 5 369 | 10 467 |
Property Plant Equipment | 898 959 | 854 234 | 843 004 |
Total Inventories | 713 825 | 720 725 | 709 144 |
Other | |||
Description Principal Activities | 1 410 | 1 410 | |
Accrued Liabilities Deferred Income | 10 940 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 811 776 | 884 546 | 931 489 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 114 435 | ||
Average Number Employees During Period | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 114 931 | 222 742 | 289 205 |
Creditors | 1 008 305 | 952 881 | 1 055 966 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 903 | 20 307 | |
Disposals Property Plant Equipment | 2 800 | 25 287 | |
Finance Lease Liabilities Present Value Total | 33 119 | 35 066 | 40 112 |
Finished Goods Goods For Resale | 639 375 | 641 875 | |
Fixed Assets | 1 751 347 | 1 706 622 | 1 809 827 |
Increase From Depreciation Charge For Year Property Plant Equipment | 74 673 | 67 250 | |
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 |
Investment Property | 852 388 | 852 388 | 966 823 |
Net Current Assets Liabilities | -151 359 | -150 890 | -190 827 |
Net Deferred Tax Liability Asset | 106 851 | 100 544 | 131 400 |
Other Creditors | 513 934 | 453 691 | 397 102 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 38 803 | 22 878 | 4 816 |
Prepayments Accrued Income | 5 675 | ||
Property Plant Equipment Gross Cost | 1 710 735 | 1 738 780 | 1 774 493 |
Provisions For Liabilities Balance Sheet Subtotal | 106 851 | 100 544 | 131 400 |
Raw Materials Consumables | 42 850 | 47 250 | |
Taxation Social Security Payable | 31 123 | 48 676 | 50 865 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 845 | 61 000 | |
Total Assets Less Current Liabilities | 1 599 988 | 1 555 732 | 1 619 000 |
Trade Creditors Trade Payables | 315 198 | 192 706 | 267 742 |
Trade Debtors Trade Receivables | 69 828 | 75 897 | 145 528 |
Useful Life Property Plant Equipment Years | 50 | ||
Work In Progress | 31 600 | 31 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 4th June 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (4 pages) |
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