Ashe Farm Campsite Limited in Somerset, TA1 4AY

Description

Data updated on: 01-11-2023

Ashe Farm Campsite Limited can be found at Somerset at St. John's House, Castle Street. Anyone can look up the firm by the area code - TA1 4AY. Ashe Farm Campsite's founding dates back to year 2004. This business is registered under the number 05196304 and its official status is active. This business's declared SIC number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The latest financial reports describe the period up to 2022-04-05 and the most current annual confirmation statement was released on 2023-08-03.

We have a group of three directors overseeing the following business at present, including Jean S., Ian S. and Sarah S. who have been executing the directors assignments since August 2004. In order to provide support to the directors, this business has been utilizing the expertise of Jean S. as a secretary since the appointment on August 3, 2004.

Ian S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 126	140 053	184 284	163 284	207 229	233 805

Balance Sheet
Cash Bank In Hand	44 390	64 385	66 379	49 531	72 293	45 727
Cash Bank On Hand						45 727	32 933	66 254	80 513	64 536	62 111	71 612	82 486
Current Assets	45 677	111 309	166 075	138 080	204 818	224 573	259 080	317 161	402 750	470 460	105 481	114 902	125 776
Debtors	1 287	46 924	99 696	88 549	132 525	178 846	226 147	250 907	322 237	405 924	43 370	43 290	43 290
Other Debtors						695	447	493	437	734	380	300	300
Property Plant Equipment						30 364	49 021	41 887	34 739	22 780	717 438	680 530	641 982
Tangible Fixed Assets	60 028	50 276	39 315	31 372	24 991	30 364
Net Assets Liabilities										468 734	516 377	599 544	658 589
Net Assets Liabilities Including Pension Asset Liability	91 126	140 053

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	90 826	139 753	183 984	162 984	206 929	233 505
Shareholder Funds	91 126	140 053	184 284	163 284	207 229	233 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 316	24 316	24 316	24 316	24 316	24 316	24 316
Accumulated Depreciation Impairment Property Plant Equipment						83 354	81 159	92 769	105 274	117 809	128 252	168 808	208 744
Creditors						21 132	15 837	24 135	32 673	24 506	306 054	195 175	108 540
Creditors Due Within One Year		21 532	21 106	6 168	22 580	21 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 910
Disposals Property Plant Equipment							12 910
Dividends Paid							10 000	15 000	10 000
Fixed Assets	60 028	50 276	39 315	31 372	24 991	30 364	49 021	41 887	34 739	22 780	717 438	680 530	641 982
Increase From Depreciation Charge For Year Property Plant Equipment							10 715	11 610	12 505	12 535	10 443	40 556	39 936
Intangible Assets Gross Cost						24 316	24 316	24 316	24 316	24 316	24 316	24 316
Intangible Fixed Assets Aggregate Amortisation Impairment	24 316	24 316	24 316	24 316	24 316
Intangible Fixed Assets Cost Or Valuation	24 316	24 316	24 316	24 316	24 316
Net Current Assets Liabilities	31 098	89 777	144 969	131 912	182 238	203 441	243 243	293 026	370 077	445 954	-200 573	-80 273	17 236
Number Shares Allotted			150	150	150	150
Other Creditors						2 195	2 420	6 612	4 351	4 098	6 641	6 823	6 514
Other Taxation Social Security Payable						15 928	12 339	15 196	20 695	17 933	13 740	28 219	22 962
Par Value Share			1	1	1	1
Profit Loss							68 459	57 649	79 903
Property Plant Equipment Gross Cost						113 718	130 180	134 656	140 013	140 589	845 690	849 338	850 726
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions		1 209				10 455
Tangible Fixed Assets Cost Or Valuation	102 054	103 263	103 263	103 263	103 263	113 718
Tangible Fixed Assets Depreciation	42 026	52 987	63 948	71 891	78 272	83 354
Tangible Fixed Assets Depreciation Charged In Period			10 961	7 943	6 381	5 082
Total Additions Including From Business Combinations Property Plant Equipment							29 372	4 476	5 357	576	705 101	3 648	1 388
Total Assets Less Current Liabilities	91 126	140 053	184 284	163 284	207 229	233 805	292 264	334 913	404 816	468 734	516 865	600 257	659 218
Trade Creditors Trade Payables						3 009	1 078	2 327	7 627	2 475	265 673	141 800	64 731
Trade Debtors Trade Receivables						178 151	225 700	250 414	321 800	405 190	42 990	42 990	42 990
Bank Borrowings Overdrafts											20 000	18 333	14 333
Provisions For Liabilities Balance Sheet Subtotal											488	713	629
Creditors Due Within One Year Total Current Liabilities	14 579	21 532
Tangible Fixed Assets Depreciation Charge For Period		10 961

Company staff

Jean S.

Role: Secretary

Appointed: 03 August 2004

Latest update: 21 March 2024

Jean S.

Role: Director

Appointed: 03 August 2004

Latest update: 21 March 2024

Ian S.

Role: Director

Appointed: 03 August 2004

Latest update: 21 March 2024

Sarah S.

Role: Director

Appointed: 03 August 2004

Latest update: 21 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 December 2013

Ashe Farm Campsite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Jean S.

Ian S.

Sarah S.

Swift Incorporations Limited

People with significant control

Ian S.

Accounts Documents

Company filings

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