Camden Farm Ltd in Oxford, SN7 8DY

Description

Data updated on: 01-11-2023

This enterprise known as Camden Farm was created on 9th May 2016 as a Private Limited Company. This enterprise's office could be found at Oxford on Camden Farm Radcot Road, Faringdon. When you need to get in touch with this firm by mail, its postal code is SN7 8DY. The official registration number for Camden Farm Ltd is 10170434. This enterprise's SIC code is 55209 meaning Other holiday and other collective accommodation. 2022-05-31 is the last time when the accounts were reported.

For eight years, the company has only been overseen by a single director: Timothy F. who has been administering it since 9th May 2016.

Timothy F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	708	9 078	53 948	145 676	199 831	21 067
Current Assets	2 511	10 365	62 463	187 935	238 328	61 467
Debtors	1 803	1 287	8 515	42 259	38 497	40 400
Net Assets Liabilities			-98 053	19 684	166 145	166 230
Other Debtors	1 803	1 287	1 302
Property Plant Equipment			78 792	134 282	164 453

Other Financial Data
Accrued Liabilities	720	12 720	19 200	1 000	1 200	1 300
Accumulated Depreciation Impairment Property Plant Equipment			18 143	47 428	80 506	116 043
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts
Corporation Tax Payable					18 781	2 726
Creditors	54 981	83 400	239 308	291 468	211 497	45 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment						400
Disposals Property Plant Equipment						2 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 143	29 285	33 078	35 937
Net Current Assets Liabilities	-52 470	-73 035	-176 845	-103 533	26 831	15 630
Other Creditors						2 795
Other Taxation Social Security Payable	1 280		3 083
Property Plant Equipment Gross Cost			96 935	181 710	244 959	259 794
Provisions				11 065	25 139	27 313
Provisions For Liabilities Balance Sheet Subtotal				11 065	25 139	27 313
Total Additions Including From Business Combinations Property Plant Equipment			96 935	84 775	63 249	48 977
Total Assets Less Current Liabilities	-52 470	-73 035	-98 053	30 749	191 284	193 543
Trade Creditors Trade Payables			10 337	11 502	21 446	15 500
Trade Debtors Trade Receivables			7 213	35 553	38 497	40 400
Recoverable Value-added Tax				6 706

Company staff

Timothy F.

Role: Director

Appointed: 09 May 2016

Latest update: 26 April 2024

People with significant control

Timothy F.

Notified on 9 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Camden Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

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