Cotswold Raw started in year 2013 as Private Limited Company with registration number 08464581. The Cotswold Raw company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Evesham at Unit 28A Weston Industrial Estate. Postal code: WR11 7QB. Since Mon, 11th May 2015 Cotswold Raw Limited is no longer carrying the name The Pub Farm Company.
At present there are 4 directors in the the firm, namely Simon A., Anthony B. and Christopher B. and others. In addition one secretary - Anthony B. - is with the company. As of 18 April 2024, there was 1 ex secretary - Mark L.. There were no ex directors.
Office Address | Unit 28A Weston Industrial Estate |
Office Address2 | Honeybourne |
Town | Evesham |
Post code | WR11 7QB |
Country of origin | United Kingdom |
Registration Number | 08464581 |
Date of Incorporation | Wed, 27th Mar 2013 |
Industry | Production of meat and poultry meat products |
Industry | Manufacture of prepared pet foods |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Mark L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Amy B. This PSC owns 25-50% shares.
Mark L.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Amy B.
Notified on | 27 March 2017 |
Ceased on | 15 February 2023 |
Nature of control: |
25-50% shares |
The Pub Farm Company | May 11, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 100 | 332 394 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 209 097 | 79 678 | 162 138 | 78 545 | 70 069 | 75 049 | 72 187 | 129 376 | |
Current Assets | 30 100 | 312 149 | 219 144 | 354 579 | 267 623 | 375 835 | 407 317 | 588 869 | 717 794 |
Debtors | 100 | 98 052 | 104 837 | 130 118 | 129 404 | 221 595 | 206 832 | 319 123 | 124 374 |
Net Assets Liabilities | 332 394 | 241 012 | 361 984 | 168 965 | 122 775 | 122 065 | 463 647 | 799 634 | |
Other Debtors | 8 469 | 7 733 | 8 465 | 24 304 | 58 699 | 124 374 | |||
Property Plant Equipment | 59 037 | 90 573 | 175 230 | 187 585 | 229 498 | 255 386 | 562 027 | 600 034 | |
Total Inventories | 5 000 | 34 629 | 62 323 | 59 673 | 84 171 | 125 436 | 197 559 | 247 428 | |
Cash Bank In Hand | 30 000 | 209 097 | |||||||
Intangible Fixed Assets | 22 674 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 100 | 332 394 | |||||||
Stocks Inventory | 5 000 | ||||||||
Tangible Fixed Assets | 59 038 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 103 | 127 | |||||||
Profit Loss Account Reserve | -172 606 | ||||||||
Shareholder Funds | 30 100 | 332 394 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities | 11 346 | 5 598 | 12 639 | 20 015 | 21 728 | 27 218 | |||
Accumulated Amortisation Impairment Intangible Assets | 890 | 2 292 | 4 170 | 6 215 | 8 652 | 11 769 | 15 357 | 19 740 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 160 | 12 648 | 27 528 | 66 621 | 61 554 | 99 486 | 144 734 | 220 148 | |
Additions Other Than Through Business Combinations Intangible Assets | 5 315 | 1 024 | 12 027 | 13 693 | 8 690 | 17 275 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 024 | 54 593 | 109 827 | 63 820 | 382 553 | 161 297 | |||
Amount Specific Bank Loan | 50 000 | 41 666 | 31 666 | ||||||
Average Number Employees During Period | 8 | 11 | 18 | 20 | 20 | 20 | |||
Bank Borrowings | 50 000 | 31 666 | 21 666 | ||||||
Creditors | 31 301 | 88 232 | 151 050 | 82 173 | 216 869 | 255 514 | 99 592 | 119 505 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -26 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -553 | -38 030 | -11 408 | -16 326 | |||||
Disposals Intangible Assets | -173 | ||||||||
Disposals Property Plant Equipment | -3 145 | -72 981 | -30 664 | -47 876 | |||||
Finance Lease Liabilities Present Value Total | 47 527 | 22 072 | 4 700 | 31 214 | 67 926 | 97 839 | |||
Financial Liabilities | 30 101 | 55 869 | 30 798 | ||||||
Fixed Assets | 81 712 | 117 163 | 211 256 | 222 590 | 273 920 | 310 384 | 622 127 | 797 403 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 402 | 2 045 | 2 463 | 3 117 | 3 588 | 4 383 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 488 | 39 646 | 32 963 | 37 932 | 56 656 | 91 740 | |||
Intangible Assets | 22 674 | 26 587 | 36 026 | 35 005 | 44 422 | 54 998 | 60 100 | 72 992 | |
Intangible Assets Gross Cost | 23 564 | 28 879 | 40 196 | 41 220 | 53 074 | 66 767 | 75 457 | 92 732 | |
Investments | 3 | ||||||||
Investments Fixed Assets | 3 | 3 | |||||||
Investments In Group Undertakings | 3 | ||||||||
Investments In Subsidiaries | 3 | ||||||||
Net Current Assets Liabilities | 30 100 | 280 682 | 130 912 | 203 529 | 28 548 | 65 724 | 67 195 | -58 888 | 121 736 |
Number Shares Allotted | 10 300 | 12 675 | 13 949 | ||||||
Number Shares Authorised | 13 949 | ||||||||
Number Shares Issued Fully Paid | 16 809 | 16 809 | 16 996 | 16 996 | 16 996 | 16 996 | |||
Other Creditors | 719 | 82 662 | 92 696 | 12 375 | 12 355 | 33 467 | |||
Other Inventories | 62 323 | 59 673 | 84 171 | 125 436 | 197 559 | 247 428 | |||
Other Remaining Borrowings | 30 000 | 156 300 | 174 300 | 193 300 | 39 600 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Prepayments | 21 270 | 28 033 | 17 547 | 26 271 | 55 696 | 40 195 | |||
Property Plant Equipment Gross Cost | 63 197 | 103 221 | 202 758 | 254 206 | 291 052 | 354 872 | 706 761 | 820 182 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 274 | ||||||||
Taxation Social Security Payable | 5 542 | 9 465 | 19 317 | 42 548 | 35 464 | 67 767 | |||
Total Assets Less Current Liabilities | 30 100 | 362 394 | 248 075 | 414 785 | 251 138 | 339 644 | 377 579 | 563 239 | 919 139 |
Total Borrowings | 47 527 | 52 072 | 161 000 | 255 514 | 99 592 | 119 505 | |||
Trade Creditors Trade Payables | 123 443 | 141 349 | 185 459 | 265 184 | 307 504 | 364 312 | |||
Trade Debtors Trade Receivables | 100 379 | 93 638 | 195 583 | 156 257 | 204 728 | 270 512 | |||
Creditors Due After One Year | 30 000 | ||||||||
Creditors Due Within One Year | 31 467 | ||||||||
Intangible Fixed Assets Additions | 23 564 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 890 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 890 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 23 564 | ||||||||
Share Capital Allotted Called Up Paid | 103 | 127 | |||||||
Share Premium Account | 29 997 | 504 873 | |||||||
Tangible Fixed Assets Additions | 70 293 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 63 197 | ||||||||
Tangible Fixed Assets Depreciation | 4 159 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 159 | ||||||||
Tangible Fixed Assets Disposals | 7 096 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
New secretary appointment on Sun, 31st Dec 2023 filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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