Cowindale Feeds started in year 2004 as Private Limited Company with registration number 05169961. The Cowindale Feeds company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Carmarthen at Penbontbren Lane. Postal code: SA33 5ED.
Currently there are 2 directors in the the company, namely Heather D. and John M.. In addition one secretary - Heather D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA33 5ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1088048 . It is located at Penbontbren, Llysonnen Road, Carmarthen with a total of 8 carsand 8 trailers.
Office Address | Penbontbren Lane |
Office Address2 | Llysonnen Road |
Town | Carmarthen |
Post code | SA33 5ED |
Country of origin | United Kingdom |
Registration Number | 05169961 |
Date of Incorporation | Mon, 5th Jul 2004 |
Industry | |
Industry | Manufacture of prepared feeds for farm animals |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is John M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Heather D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Heather D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Current Assets | 1 624 171 | 1 825 697 | 2 353 115 | 2 351 505 | 2 167 637 | 2 445 923 | 2 637 942 |
Debtors | 1 598 636 | 1 798 943 | 2 333 115 | 2 339 505 | 2 154 637 | 2 432 923 | 2 629 742 |
Net Assets Liabilities | 1 082 714 | 1 380 621 | 1 660 296 | 1 930 764 | 2 192 173 | 2 389 228 | 1 956 041 |
Other Debtors | 71 687 | 257 068 | 251 951 | 307 252 | 239 947 | 232 306 | 227 148 |
Property Plant Equipment | 2 254 197 | 2 153 998 | 2 409 044 | 2 474 613 | 2 789 207 | 2 689 266 | 2 445 703 |
Total Inventories | 25 535 | 26 754 | 20 000 | 12 000 | 13 000 | 13 000 | 8 200 |
Other | |||||||
Audit Fees Expenses | 2 000 | ||||||
Other Non-audit Services Fees | 4 500 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 62 438 | 62 438 | 62 438 | 62 438 | 62 438 | 62 438 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 173 484 | 1 350 019 | 1 496 589 | 1 667 064 | 1 803 830 | 1 960 297 | 2 203 860 |
Additions Other Than Through Business Combinations Property Plant Equipment | 76 336 | ||||||
Amounts Owed To Related Parties | 33 633 | 28 279 | |||||
Amount Specific Bank Loan | 1 069 418 | 945 011 | |||||
Average Number Employees During Period | 8 | 8 | 10 | 10 | 9 | 11 | 11 |
Bank Borrowings | 951 678 | 945 143 | 1 054 924 | 1 207 046 | 1 377 520 | 1 272 773 | 1 109 910 |
Bank Overdrafts | 322 762 | 270 879 | 581 675 | 401 896 | 123 486 | 258 724 | 491 615 |
Creditors | 1 163 420 | 937 635 | 1 021 190 | 1 190 184 | 1 407 889 | 1 234 413 | 1 012 742 |
Depreciation Expense Property Plant Equipment | 210 317 | 176 534 | |||||
Finance Lease Liabilities Present Value Total | 211 742 | 83 566 | 57 671 | 107 979 | 183 186 | 128 036 | 70 859 |
Further Item Creditors Component Total Creditors | 621 255 | 534 414 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 176 534 | 156 474 | 170 475 | 192 893 | 156 467 | 243 563 | |
Intangible Assets Gross Cost | 62 438 | 62 438 | 62 438 | 62 438 | 62 438 | 62 438 | |
Net Current Assets Liabilities | 87 132 | 241 628 | 334 271 | 728 665 | 925 882 | 1 026 631 | 641 535 |
Other Creditors | 210 569 | 177 627 | 72 962 | 148 187 | 68 368 | 83 323 | 52 883 |
Other Inventories | 25 535 | 26 754 | |||||
Prepayments | 14 740 | 16 933 | |||||
Property Plant Equipment Gross Cost | 3 427 681 | 3 504 017 | 3 905 633 | 4 141 677 | 4 593 037 | 4 649 563 | |
Provisions For Liabilities Balance Sheet Subtotal | 95 195 | 77 370 | 61 829 | 82 330 | 115 027 | 92 256 | 118 455 |
Taxation Social Security Payable | 2 811 | 2 154 | |||||
Total Assets Less Current Liabilities | 2 341 329 | 2 395 626 | 2 743 315 | 3 203 278 | 3 715 089 | 3 715 897 | 3 087 238 |
Total Borrowings | 1 163 420 | 1 428 900 | 1 753 769 | 1 771 561 | 1 759 656 | 1 714 683 | 1 729 561 |
Trade Creditors Trade Payables | 699 768 | 817 082 | 1 064 990 | 840 594 | 783 592 | 774 163 | 1 199 135 |
Trade Debtors Trade Receivables | 1 512 209 | 1 541 875 | 2 081 164 | 2 032 253 | 1 914 690 | 2 200 617 | 2 402 594 |
Amount Specific Advance Or Credit Directors | -16 817 | -14 139 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 30 639 | 40 630 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -47 186 | -37 952 | |||||
Bank Borrowings Overdrafts | 854 069 | 963 519 | 1 082 205 | 1 224 703 | 1 106 377 | 941 883 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 904 | 56 127 | |||||
Disposals Property Plant Equipment | 11 059 | 69 969 | |||||
Fixed Assets | 2 153 998 | 2 409 044 | 2 474 613 | 2 789 207 | 2 689 266 | 2 445 703 | |
Increase Decrease In Property Plant Equipment | 35 000 | 114 419 | 221 940 | ||||
Other Taxation Social Security Payable | 98 095 | 148 313 | 52 682 | 38 028 | 81 536 | 27 570 | |
Total Additions Including From Business Combinations Property Plant Equipment | 412 675 | 236 044 | 521 329 | 56 526 |
Penbontbren | |
---|---|
Address | Llysonnen Road |
City | Carmarthen |
Post code | SA33 5ED |
Vehicles | 8 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (12 pages) |
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