Founded in 2010, Cowgrove Farm, classified under reg no. 07328252 is an active company. Currently registered at Cowgrove Farm BH21 4EL, Wimborne the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Phillippa C., Philip C.. Of them, Philip C. has been with the company the longest, being appointed on 28 July 2010 and Phillippa C. has been with the company for the least time - from 12 November 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cowgrove Farm |
| Office Address2 | Cowgrove |
| Town | Wimborne |
| Post code | BH21 4EL |
| Country of origin | United Kingdom |
| Registration Number | 07328252 |
| Date of Incorporation | Wed, 28th Jul 2010 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 12 November 2010
Position: Director
Appointed: 28 July 2010
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Philip C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Philip C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 435 699 | 528 484 | 609 341 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 386 449 | 541 300 | 615 882 | 678 905 | 749 379 | |||
| Current Assets | 568 755 | 493 537 | 566 626 | 545 993 | 708 793 | 775 821 | 842 176 | 944 430 |
| Debtors | 17 045 | 21 593 | 14 889 | 18 271 | 45 051 | |||
| Net Assets Liabilities | 609 341 | 653 547 | 762 116 | 808 120 | 925 771 | 1 021 688 | ||
| Other Debtors | 9 341 | 14 103 | 13 970 | 10 091 | 20 844 | |||
| Property Plant Equipment | 172 788 | 139 894 | 116 188 | 185 920 | 145 884 | |||
| Total Inventories | 145 005 | 145 900 | 145 050 | 145 000 | 150 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 435 699 | 528 484 | 609 341 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 435 699 | 528 484 | 609 341 | |||||
| Other | ||||||||
| Accrued Liabilities | 2 000 | 4 150 | 1 950 | 5 950 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 034 | 392 007 | 420 696 | 345 964 | 369 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 079 | 6 833 | 135 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 67 582 | 33 799 | 59 991 | 61 813 | 67 000 | 40 908 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -370 | -121 210 | -13 435 | |||||
| Disposals Property Plant Equipment | -1 850 | -140 000 | -17 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 973 | 29 059 | 46 478 | 36 471 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | 289 138 | 404 487 | 501 778 | 515 994 | 648 802 | 714 008 | 775 176 | 903 522 |
| Other Creditors | 25 308 | 46 773 | 46 988 | 61 336 | ||||
| Other Inventories | 145 005 | 145 900 | 145 050 | |||||
| Property Plant Equipment Gross Cost | 529 822 | 531 901 | 536 884 | 531 884 | 514 884 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 663 | 32 830 | 26 580 | 22 076 | 35 325 | 27 718 | ||
| Taxation Social Security Payable | 706 | 61 336 | 31 963 | |||||
| Total Assets Less Current Liabilities | 496 035 | 573 413 | 637 244 | 688 782 | 788 696 | 830 196 | 961 096 | 1 049 406 |
| Trade Creditors Trade Payables | 8 896 | 11 218 | 10 675 | 3 714 | 2 995 | |||
| Trade Debtors Trade Receivables | 7 704 | 7 490 | 919 | 8 180 | 24 207 | |||
| Company Contributions To Money Purchase Plans Directors | 50 000 | 1 489 | ||||||
| Director Remuneration | 30 414 | 33 541 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 240 | 2 405 | ||||||
| Fixed Assets | 206 897 | 168 926 | 135 466 | 172 788 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 620 | 3 605 | 2 734 | 3 800 | ||||
| Accruals Deferred Income | 9 560 | 14 368 | 4 240 | |||||
| Creditors Due After One Year | 13 329 | |||||||
| Creditors Due Within One Year | 284 237 | 92 655 | 67 582 | |||||
| Provisions For Liabilities Charges | 37 447 | 30 561 | 23 663 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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