Founded in 2016, Country Haylage, classified under reg no. 09982351 is an active company. Currently registered at Scouts Barn Oxhouse Lane BS8 3SL, Bristol the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Ross G., appointed on 2 February 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - George B.. There were no ex secretaries.
| Office Address | Scouts Barn Oxhouse Lane |
| Office Address2 | Failand |
| Town | Bristol |
| Post code | BS8 3SL |
| Country of origin | United Kingdom |
| Registration Number | 09982351 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ross G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is George B. This PSC owns 25-50% shares.
Ross G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George B.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 808 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 789 | 25 | 7 245 | 543 | 371 | 164 |
| Current Assets | 98 415 | 221 385 | ||||
| Debtors | 86 626 | 161 360 | 342 655 | 191 704 | 232 349 | 170 689 |
| Net Assets Liabilities | -5 808 | 95 698 | 167 488 | -157 999 | -111 876 | 28 063 |
| Other Debtors | 104 311 | 568 | 12 | |||
| Property Plant Equipment | 94 119 | 229 402 | 513 455 | 525 747 | 382 501 | 293 450 |
| Total Inventories | 10 000 | 60 000 | 600 000 | 300 000 | 300 000 | 225 620 |
| Net Assets Liabilities Including Pension Asset Liability | -5 808 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -5 808 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 000 | 4 659 | 108 853 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 377 | 107 845 | 385 444 | 458 911 | 462 319 | 457 901 |
| Amounts Owed To Directors | 77 396 | 102 297 | 117 284 | 43 453 | ||
| Average Number Employees During Period | 7 | 7 | 8 | 6 | ||
| Bank Borrowings Overdrafts | 181 083 | 260 844 | 200 301 | 128 251 | ||
| Creditors | 198 342 | 355 089 | 494 132 | 480 087 | 255 321 | 187 744 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -95 762 | -145 873 | -85 250 | |||
| Disposals Property Plant Equipment | -212 281 | -260 460 | -255 452 | |||
| Finance Lease Liabilities Present Value Total | 313 049 | 219 243 | 55 020 | 59 493 | ||
| Fixed Assets | 94 119 | 229 402 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 765 | 16 185 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 468 | 169 229 | 149 281 | 80 832 | ||
| Net Current Assets Liabilities | -99 927 | -133 704 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 1 207 | 17 068 | 3 532 | 4 605 | ||
| Other Provisions Balance Sheet Subtotal | 68 823 | 12 083 | 24 024 | 73 363 | ||
| Other Taxation Payable | 3 885 | 4 547 | 30 901 | 2 642 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 125 496 | 337 247 | 898 899 | 984 658 | 844 820 | 751 351 |
| Recoverable Value-added Tax | 20 681 | 16 121 | 14 069 | |||
| Remaining Financial Commitments | 715 | 886 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 211 751 | 298 040 | 120 622 | 161 983 | ||
| Total Assets Less Current Liabilities | -5 808 | 95 698 | ||||
| Trade Creditors Trade Payables | 232 032 | 87 363 | 107 254 | 43 175 | ||
| Trade Debtors Trade Receivables | 217 663 | 175 583 | 231 781 | 156 608 | ||
| Creditors Due Within One Year | 198 342 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-19 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy