Founded in 1987, Coston Hall Farm, classified under reg no. 02137534 is an active company. Currently registered at Coston Hall NR9 4DT, Norwich the company has been in the business for 37 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Elizabeth G., John G.. Of them, John G. has been with the company the longest, being appointed on 1 October 2009 and Elizabeth G. has been with the company for the least time - from 14 February 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Coston Hall |
| Office Address2 | Barnham Broom |
| Town | Norwich |
| Post code | NR9 4DT |
| Country of origin | United Kingdom |
| Registration Number | 02137534 |
| Date of Incorporation | Thu, 4th Jun 1987 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 14 February 2024
Position: Director
Appointed: 01 October 2009
The list of PSCs that own or have control over the company consists of 3 names. As we established, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Helen G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
| Notified on | 17 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen G.
| Notified on | 1 November 2016 |
| Ceased on | 7 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon C.
| Notified on | 1 November 2016 |
| Ceased on | 17 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -42 229 | 90 652 | 76 626 | -93 638 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 602 | 378 | 556 | 556 | |||
| Current Assets | 554 458 | 713 527 | 832 443 | 1 068 306 | 1 042 999 | 1 262 254 | 1 373 315 |
| Debtors | 195 923 | 205 407 | 293 439 | 481 836 | 325 636 | 380 669 | 317 886 |
| Net Assets Liabilities | -93 638 | 100 339 | 726 591 | 826 092 | |||
| Other Debtors | 320 927 | 108 798 | 148 447 | 95 608 | |||
| Property Plant Equipment | 1 512 578 | 1 417 343 | 1 432 844 | 1 420 096 | |||
| Total Inventories | 583 868 | 716 985 | 881 029 | 1 054 873 | |||
| Cash Bank In Hand | 100 | 1 224 | 2 602 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -42 229 | 90 652 | 76 626 | -93 638 | |||
| Stocks Inventory | 358 435 | 508 120 | 537 780 | 583 868 | |||
| Tangible Fixed Assets | 790 951 | 900 321 | 1 002 926 | 1 512 578 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Profit Loss Account Reserve | -44 229 | 88 652 | 74 626 | -95 638 | |||
| Shareholder Funds | -42 229 | 90 652 | 76 626 | -93 638 | |||
| Other | |||||||
| Name Or Location Accountants Office | 134 | ||||||
| Accrued Liabilities | 39 300 | 20 714 | 64 169 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 507 | 413 375 | 532 279 | 584 127 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 208 | 155 503 | 272 350 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
| Bank Borrowings | 571 000 | 951 511 | 903 926 | 863 683 | |||
| Bank Overdrafts | 319 544 | 97 462 | 129 162 | 171 671 | |||
| Creditors | 1 259 154 | 1 722 842 | 1 038 853 | 992 755 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 320 | -3 580 | -84 703 | ||||
| Disposals Property Plant Equipment | -23 575 | -21 100 | -233 250 | ||||
| Finance Lease Liabilities Present Value Total | 239 907 | 176 856 | 134 927 | 129 072 | |||
| Financial Assets | 11 392 | 11 392 | 11 392 | ||||
| Financial Liabilities | 448 247 | 594 475 | |||||
| Fixed Assets | 957 793 | 1 084 291 | 1 216 769 | 1 722 609 | 1 428 735 | 1 444 236 | 1 431 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 188 | 122 484 | 136 551 | ||||
| Investments Fixed Assets | 166 842 | 183 970 | 213 843 | 210 031 | |||
| Investments In Associates | 198 639 | ||||||
| Net Current Assets Liabilities | 44 254 | -21 116 | 48 643 | -557 093 | -200 029 | 321 208 | 387 359 |
| Number Shares Issued Fully Paid | 2 000 | 402 000 | 402 000 | ||||
| Other Creditors | 164 480 | 39 300 | |||||
| Other Inventories | 583 868 | 716 985 | 881 029 | 1 054 873 | |||
| Other Remaining Borrowings | 45 000 | 158 598 | 132 390 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 216 | 4 465 | |||||
| Property Plant Equipment Gross Cost | 1 797 085 | 1 830 720 | 1 965 123 | 2 004 223 | |||
| Taxation Social Security Payable | 1 562 | 8 381 | 3 602 | ||||
| Total Assets Less Current Liabilities | 1 002 047 | 1 063 175 | 1 265 412 | 1 165 516 | 1 823 181 | 1 765 444 | 1 818 847 |
| Total Borrowings | 810 907 | 1 128 367 | 1 038 853 | 992 755 | |||
| Trade Creditors Trade Payables | 907 040 | 279 203 | 428 402 | 462 312 | |||
| Trade Debtors Trade Receivables | 160 909 | 215 622 | 227 757 | 222 278 | |||
| Director Remuneration | 63 915 | 74 608 | 94 096 | ||||
| Creditors Due After One Year | 1 044 276 | 972 523 | 1 188 786 | 1 259 154 | |||
| Creditors Due Within One Year | 510 204 | 734 643 | 783 800 | 1 625 399 | |||
| Instalment Debts Due After5 Years | 318 750 | ||||||
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Value Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy