Founded in 1985, Cowslip Valley Farms, classified under reg no. 01896854 is an active company. Currently registered at Cowslip Farm IP6 9JA, Ipswich the company has been in the business for thirty nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 3 directors, namely Robert C., Jianguo X. and Pik L.. Of them, Robert C., Jianguo X., Pik L. have been with the company the longest, being appointed on 19 May 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Caryl T. who worked with the the firm until 1 July 1997.
| Office Address | Cowslip Farm |
| Office Address2 | Witnesham |
| Town | Ipswich |
| Post code | IP6 9JA |
| Country of origin | United Kingdom |
| Registration Number | 01896854 |
| Date of Incorporation | Tue, 19th Mar 1985 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Fri, 31st Jan 2025 (282 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 19 May 2022
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Green Valley Leisure Resorts Limited from Exmouth, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anthony T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Green Valley Leisure Resorts Limited
28 Alexandra Terrace, Exmouth, EX8 1BD, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14015404 |
| Notified on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony T.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 157 | 193 | 86 073 | 361 038 | 275 299 | 144 441 |
| Current Assets | 310 284 | 470 125 | 525 486 | 524 576 | 450 001 | 301 636 |
| Debtors | 261 852 | 444 762 | 416 472 | 159 005 | 157 529 | 135 094 |
| Net Assets Liabilities | 103 205 | 154 743 | 193 965 | 125 742 | 391 175 | 385 205 |
| Other Debtors | 261 852 | 437 965 | 415 911 | 27 743 | ||
| Property Plant Equipment | 832 014 | 1 089 401 | 1 081 995 | 1 110 374 | 1 553 604 | 2 059 792 |
| Total Inventories | 48 275 | 25 170 | 22 941 | 4 533 | 17 173 | 22 101 |
| Other | ||||||
| Accrued Liabilities | 39 852 | 24 348 | 24 127 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 446 769 | 473 028 | 437 923 | 461 799 | 495 058 | 560 750 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 761 | 17 438 | 52 255 | 476 489 | 571 880 | |
| Amounts Owed By Related Parties | 44 856 | |||||
| Amounts Owed To Related Parties | 251 867 | 149 984 | 1 525 065 | |||
| Average Number Employees During Period | 36 | 54 | 25 | 36 | 34 | |
| Bank Borrowings | 43 333 | 33 333 | ||||
| Bank Borrowings Overdrafts | 611 050 | 611 050 | 43 333 | |||
| Bank Overdrafts | 2 | |||||
| Creditors | 611 050 | 611 050 | 611 986 | 655 319 | 33 333 | 1 936 725 |
| Deferred Income | 83 017 | 89 945 | 145 686 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 259 | 23 791 | 23 876 | 33 259 | 65 692 | |
| Net Current Assets Liabilities | -117 759 | -323 608 | -276 044 | -329 313 | -1 110 139 | -1 635 089 |
| Other Creditors | 350 749 | 684 399 | 611 986 | 379 672 | 502 556 | 146 452 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 896 | |||||
| Other Disposals Property Plant Equipment | 100 000 | 59 948 | ||||
| Other Inventories | 4 533 | 17 173 | 22 101 | |||
| Other Remaining Borrowings | 611 986 | 615 000 | ||||
| Other Taxation Social Security Payable | 4 148 | 15 784 | 58 061 | 3 662 | ||
| Prepayments | 119 835 | 147 791 | 79 279 | |||
| Property Plant Equipment Gross Cost | 1 278 783 | 1 562 428 | 1 519 918 | 1 572 173 | 2 048 662 | 2 620 542 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 957 | 39 498 | ||||
| Taxation Social Security Payable | 3 662 | 98 746 | 45 771 | |||
| Total Assets Less Current Liabilities | 714 255 | 765 793 | 805 951 | 781 061 | 443 465 | 424 703 |
| Total Borrowings | 655 319 | 33 333 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 292 885 | |||||
| Trade Creditors Trade Payables | 19 563 | 61 631 | 68 012 | 89 150 | 69 561 | 49 624 |
| Trade Debtors Trade Receivables | 6 797 | 561 | 11 426 | 9 738 | 10 959 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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