Cholwell Farms started in year 1961 as Private Limited Company with registration number 00697739. The Cholwell Farms company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Bristol at Cholwell Lodge Main Road. Postal code: BS39 5DH.
Currently there are 2 directors in the the company, namely Henry B. and Richard B.. In addition one secretary - Richard B. - is with the firm. As of 28 April 2024, there were 3 ex directors - Edmund B., Elizabeth B. and others listed below. There were no ex secretaries.
Office Address | Cholwell Lodge Main Road |
Office Address2 | Temple Cloud |
Town | Bristol |
Post code | BS39 5DH |
Country of origin | United Kingdom |
Registration Number | 00697739 |
Date of Incorporation | Mon, 10th Jul 1961 |
Industry | Support activities for crop production |
End of financial Year | 28th February |
Company age | 63 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Richard B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Henry B. This PSC owns 25-50% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Henry B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 124 242 | 128 998 | 88 568 | 101 926 | 135 771 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 24 395 | 26 396 | 30 715 | 37 313 | 64 603 | 54 938 | 32 879 | 46 296 | 50 691 | 2 298 | 17 380 | 34 408 |
Net Assets Liabilities | 135 771 | 137 276 | 140 655 | 155 209 | 164 995 | 192 511 | 199 782 | 215 771 | ||||
Cash Bank In Hand | 19 380 | |||||||||||
Debtors | 18 261 | 20 262 | 30 715 | 17 933 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 124 242 | 128 998 | 88 568 | 101 926 | 135 771 | |||||||
Stocks Inventory | 6 000 | 6 000 | ||||||||||
Tangible Fixed Assets | 182 400 | 202 371 | 145 756 | 144 744 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 114 424 | 114 424 | 114 424 | 114 424 | ||||||||
Profit Loss Account Reserve | 9 818 | 14 574 | -25 856 | -12 498 | ||||||||
Shareholder Funds | 124 242 | 128 998 | 88 568 | 101 926 | 135 771 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 900 | 900 | 8 100 | 900 | 900 | ||||
Creditors | 73 054 | 73 268 | 51 801 | 43 164 | 36 607 | 56 673 | 71 027 | 75 013 | ||||
Fixed Assets | 182 400 | 202 371 | 145 756 | 144 744 | 141 059 | 156 606 | 154 532 | 152 977 | 151 811 | 254 986 | 254 329 | 257 276 |
Net Current Assets Liabilities | -58 158 | -73 373 | -57 188 | -41 818 | -4 288 | -18 330 | -12 877 | 3 132 | 14 084 | -54 375 | -53 647 | -40 605 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 163 | 4 163 | 6 045 | |||||||||
Total Assets Less Current Liabilities | 124 242 | 128 998 | 88 568 | 102 926 | 136 771 | 138 276 | 141 655 | 156 109 | 165 895 | 200 611 | 200 682 | 216 671 |
Accruals Deferred Income | 1 000 | 1 000 | ||||||||||
Capital Employed | 88 568 | 101 926 | ||||||||||
Creditors Due Within One Year | 82 553 | 99 769 | 87 903 | 79 131 | 73 054 | |||||||
Number Shares Allotted | 114 424 | |||||||||||
Par Value Share | 1 | |||||||||||
Current Asset Investments | 134 | 134 | ||||||||||
Tangible Fixed Assets Additions | 29 790 | 6 419 | 3 899 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 277 406 | 307 196 | 174 636 | 178 535 | ||||||||
Tangible Fixed Assets Depreciation | 95 006 | 104 825 | 28 880 | 33 791 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 819 | 5 442 | 4 911 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 81 387 | |||||||||||
Tangible Fixed Assets Disposals | 49 298 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -89 681 | |||||||||||
Share Capital Allotted Called Up Paid | 114 424 | 114 424 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 29th, August 2023 |
accounts | Free Download (2 pages) |
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