Rw & J Cochrane & Sons started in year 1986 as Private Limited Company with registration number SC098201. The Rw & J Cochrane & Sons company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Lockerbie at Kirtle Mill. Postal code: DG11 3LY.
At the moment there are 2 directors in the the firm, namely Yvonne C. and David C.. In addition one secretary - David C. - is with the company. As of 12 May 2024, there were 4 ex directors - John C., John C. and others listed below. There were no ex secretaries.
| Office Address | Kirtle Mill |
| Office Address2 | Kirtlebridge |
| Town | Lockerbie |
| Post code | DG11 3LY |
| Country of origin | United Kingdom |
| Registration Number | SC098201 |
| Date of Incorporation | Thu, 3rd Apr 1986 |
| Industry | Raising of poultry |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 October 2016
Position: Secretary
Appointed: 20 March 2001
Position: Director
Appointed: 20 March 2001
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Yvonne C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Yvonne C.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 254 | 80 332 | 135 004 | 12 414 | 102 430 | 152 811 | 217 727 |
| Current Assets | 813 979 | 1 036 825 | 1 182 152 | 981 599 | 1 127 893 | 913 841 | 416 722 |
| Debtors | 352 074 | 479 593 | 630 973 | 591 969 | 555 970 | 703 591 | 125 561 |
| Net Assets Liabilities | 1 286 978 | 1 565 676 | 1 825 434 | 1 949 280 | 2 041 620 | 1 714 209 | 1 778 314 |
| Other Debtors | 345 377 | 447 344 | 616 480 | 568 416 | 557 441 | 666 528 | 97 821 |
| Property Plant Equipment | 1 428 791 | 1 374 584 | 1 328 445 | 1 468 821 | 1 400 151 | 1 328 623 | 1 428 359 |
| Total Inventories | 377 651 | 476 900 | 416 175 | 377 216 | 469 493 | 57 439 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 010 874 | 1 114 917 | 1 203 172 | 1 255 980 | 1 342 365 | 1 420 159 | 1 520 013 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 221 100 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 169 483 | 115 515 | 60 572 | 55 747 | 44 415 | 32 838 | 21 054 |
| Corporation Tax Payable | 67 008 | 69 954 | 81 280 | 36 753 | 32 059 | ||
| Creditors | 265 736 | 156 435 | 74 672 | 55 747 | 44 415 | 32 838 | 21 054 |
| Fixed Assets | 1 668 791 | 1 614 584 | 1 568 445 | 1 708 821 | 1 640 151 | 1 568 623 | 1 668 359 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 043 | 90 741 | 91 837 | 86 385 | 79 454 | 119 211 | |
| Investment Property | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 |
| Investment Property Fair Value Model | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | ||
| Net Current Assets Liabilities | 116 700 | 314 213 | 531 567 | 490 950 | 633 483 | 356 649 | 351 286 |
| Number Shares Issued Fully Paid | 56 081 | ||||||
| Other Creditors | 96 253 | 40 920 | 14 100 | 398 404 | 409 364 | 488 457 | 4 506 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 486 | 39 029 | 1 660 | 19 357 | |||
| Other Disposals Property Plant Equipment | 4 300 | 49 150 | 1 916 | 21 510 | |||
| Other Taxation Social Security Payable | 6 030 | 3 578 | 4 236 | 4 990 | 6 877 | 3 711 | 7 895 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 439 665 | 2 489 501 | 2 531 617 | 2 724 801 | 2 742 516 | 2 748 782 | 2 948 372 |
| Provisions For Liabilities Balance Sheet Subtotal | 232 777 | 206 686 | 199 906 | 194 744 | 187 599 | 178 225 | 220 277 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 836 | 46 416 | 242 334 | 17 715 | 8 182 | ||
| Total Assets Less Current Liabilities | 1 785 491 | 1 928 797 | 2 100 012 | 2 199 771 | 2 273 634 | 1 925 272 | 2 019 645 |
| Trade Creditors Trade Payables | 51 504 | 27 000 | 66 946 | 37 047 | 32 655 | 51 569 | 39 580 |
| Trade Debtors Trade Receivables | 6 697 | 32 249 | 14 493 | 23 553 | -1 471 | 37 063 | 27 740 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy