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Cow Plan Limited BRISTOL

Founded in 2014, Plan, classified under reg no. 09130773 is an active company. Currently registered at Rayens Close House BS41 9HL, Bristol the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Ivor D., Rebecca D.. Of them, Ivor D., Rebecca D. have been with the company the longest, being appointed on 15 July 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Cow Plan Limited Address / Contact

Office Address Rayens Close House
Office Address2 Long Ashton
Town Bristol
Post code BS41 9HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09130773
Date of Incorporation Tue, 15th Jul 2014
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Ivor D.

Position: Director

Appointed: 15 July 2014

Rebecca D.

Position: Director

Appointed: 15 July 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Ivor D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Ivor D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Rebecca D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-12-312020-12-312021-12-312022-12-31
Net Worth5 0145 643      
Balance Sheet
Cash Bank On Hand 26 71237 18619 21250 366193 253126 507144 707
Current Assets 174 674283 129394 338110 618284 226222 821398 817
Debtors59 667147 063245 359374 44259 56890 28995 630253 426
Net Assets Liabilities 6431 3792 0753 25846 46762 704110 016
Other Debtors 54 573125 288183 39216 7833 4201 26298 343
Property Plant Equipment 1 2162 0812432 427513189 
Total Inventories 899584684684684684684
Intangible Fixed Assets8 0006 000      
Stocks Inventory1 055899      
Tangible Fixed Assets7161 216      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve4 9145 543      
Shareholder Funds5 0145 643      
Other
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment 2 3484 9526 79011 26513 17913 50315 287
Additions Other Than Through Business Combinations Property Plant Equipment  3 469     
Amortisation Rate Used For Intangible Assets  2020    
Average Number Employees During Period 2211132
Corporation Tax Payable 8 3512 85518 101    
Creditors 181 247287 831394 506109 78746 06740 393262 476
Depreciation Rate Used For Property Plant Equipment  2525    
Fixed Assets8 7167 2166 0812 2432 4275131893 675
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 000   
Increase From Depreciation Charge For Year Property Plant Equipment  2 6041 8384 4751 9143243 864
Intangible Assets 6 0004 0002 000    
Intangible Assets Gross Cost  10 00010 00010 00010 00010 000 
Net Current Assets Liabilities-3 702-1 573-4 702-16883192 021102 908136 341
Other Creditors 75 407102 90191 61219 65257 58023 36757 901
Other Taxation Social Security Payable 35340018 10121 36251 85642 10333 095
Property Plant Equipment Gross Cost 3 5647 0337 03313 69213 6921 29518 962
Total Assets Less Current Liabilities5 0145 6431 3792 0753 25892 534103 097140 016
Trade Creditors Trade Payables 97 136181 675284 79368 77378 83744 837161 480
Trade Debtors Trade Receivables 92 490120 071191 05042 78586 86994 368155 083
Advances Credits Directors23 30025 1403 89114 004    
Advances Credits Made In Period Directors 45 78775 211     
Advances Credits Repaid In Period Directors 47 62746 180     
Bank Borrowings Overdrafts     46 06740 39330 000
Total Additions Including From Business Combinations Property Plant Equipment    6 659  7 350
Cash Bank41 09826 712      
Creditors Due Within One Year105 522176 247      
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000      
Intangible Fixed Assets Amortisation Charged In Period 2 000      
Intangible Fixed Assets Cost Or Valuation10 00010 000      
Number Shares Allotted100100      
Par Value Share 1      
Share Capital Allotted Called Up Paid-100-100      
Tangible Fixed Assets Additions 2 132      
Tangible Fixed Assets Cost Or Valuation1 4323 564      
Tangible Fixed Assets Depreciation7162 348      
Tangible Fixed Assets Depreciation Charged In Period 1 632      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 2nd, August 2023 		Free Download (9 pages)

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