Founded in 2016, Oldbury Cottage Farm, classified under reg no. 10374307 is an active company. Currently registered at 2 Lodge Cottage CV10 0TJ, Nuneaton the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Catherine A., Jonathan S.. Of them, Jonathan S. has been with the company the longest, being appointed on 14 September 2016 and Catherine A. has been with the company for the least time - from 16 January 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Lodge Cottage |
Office Address2 | Oldbury |
Town | Nuneaton |
Post code | CV10 0TJ |
Country of origin | United Kingdom |
Registration Number | 10374307 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jonathan S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
Notified on | 14 September 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 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 16 203 | 992 | 2 533 | 8 071 | 5 192 | 3 212 |
Current Assets | 16 631 | 12 529 | 20 663 | 23 970 | 25 528 | 23 912 |
Debtors | 428 | 10 036 | 13 630 | 13 199 | 18 928 | 19 250 |
Net Assets Liabilities | -30 269 | -34 222 | -51 679 | -65 286 | -74 021 | -82 215 |
Other Debtors | 428 | 1 218 | 1 831 | 1 400 | 2 098 | 386 |
Property Plant Equipment | 58 771 | 90 676 | 99 516 | 100 887 | 98 527 | 98 492 |
Total Inventories | 1 500 | 4 500 | 2 700 | 1 300 | 1 450 | |
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 832 | 5 118 | 7 538 | 10 423 | 12 783 | 14 634 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 191 | 11 260 | 4 256 | 1 816 | ||
Average Number Employees During Period | 2 | 2 | ||||
Creditors | 105 671 | 137 426 | 171 858 | 190 143 | 197 968 | 204 619 |
Deferred Tax Asset Debtors | 7 817 | 11 799 | 11 799 | 16 938 | 18 864 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 286 | 2 420 | 2 885 | 2 360 | 1 851 | |
Net Current Assets Liabilities | -89 040 | -124 898 | -151 195 | -166 173 | -172 548 | -180 707 |
Other Creditors | 105 471 | 137 322 | 170 723 | 187 403 | 197 782 | 203 922 |
Property Plant Equipment Gross Cost | 61 603 | 95 794 | 107 054 | 111 310 | 111 310 | 113 126 |
Trade Creditors Trade Payables | 200 | 105 | 1 135 | 2 740 | 176 | 697 |
Trade Debtors Trade Receivables | 1 001 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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