COKENACH LIMITED
Previous names
NHP (UK) LIMITED - 2013-02-04
HILLGATE (301) LIMITED - 2002-10-09
Standard Industrial Classification
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
Brief company account
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
38,465,422 GBP2024-07-31
38,679,627 GBP2023-07-31
Fixed Assets
38,465,422 GBP2024-07-31
38,679,627 GBP2023-07-31
Total Inventories
1,730,914 GBP2024-07-31
2,258,419 GBP2023-07-31
Debtors
1,944,047 GBP2024-07-31
1,666,194 GBP2023-07-31
Cash at bank and in hand
867,080 GBP2024-07-31
1,427,388 GBP2023-07-31
Current Assets
4,542,041 GBP2024-07-31
5,352,001 GBP2023-07-31
Creditors
Current
809,186 GBP2024-07-31
1,684,906 GBP2023-07-31
Net Current Assets/Liabilities
3,732,855 GBP2024-07-31
3,667,095 GBP2023-07-31
Total Assets Less Current Liabilities
42,198,277 GBP2024-07-31
42,346,722 GBP2023-07-31
Net Assets/Liabilities
42,091,193 GBP2024-07-31
42,253,049 GBP2023-07-31
Equity
Called up share capital
41,800,000 GBP2024-07-31
41,800,000 GBP2023-07-31
Retained earnings (accumulated losses)
291,193 GBP2024-07-31
453,049 GBP2023-07-31
Equity
42,091,193 GBP2024-07-31
42,253,049 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
45,873,036 GBP2024-07-31
45,698,440 GBP2023-07-31
Property, Plant & Equipment - Disposals
-157,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,407,614 GBP2024-07-31
7,018,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,702 GBP2023-08-01 ~ 2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,084 GBP2024-07-31
93,673 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,800,000 shares2024-07-31
Related profiles found in government register
COKENACH LIMITED
InfoNHP (UK) LIMITED - 2013-02-04
HILLGATE (301) LIMITED - 2002-10-09
Registered number 04434150
Estate Office Cokenach, Barkway, Royston, Hertfordshire SG8 8DL
Private Limited Company incorporated on 2002-05-09 (23 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-04
CIF 0COKENACH LIMITED
SRegistered number 04434150

Estate Office Cokenach, Estate Office Cokenach, Barkway, Royston, Hertfordshire, United Kingdom, SG8 8DL
Private Limited Company in England And Wales, England
CIF 1