Cuckoowood Farm Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

This particular business is registered in Salisbury under the following Company Registration No.: 04429071. This company was registered in 2002. The main office of the firm is situated at Hitchcock House Hilltop Park Devizes Road. The postal code for this location is SP3 4UF. The company's official name transformation from Beale Park Leisure to Cuckoowood Farm Limited took place on 2005-03-08. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Cuckoowood Farm Ltd reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The company's latest confirmation statement was filed on Thu, 15th Jun 2023.

That firm owes its success and constant growth to four directors, specifically Elisia T., John-Remy T., John T. and Cherry T., who have been supervising it since 2020. What is more, the director's tasks are aided with by a secretary - John T., who was chosen by this firm in 2002.

Previous company's names
Cuckoowood Farm Limited 2005-03-08
Beale Park Leisure Limited 2002-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 396	8 736	16 636

Balance Sheet
Cash Bank On Hand			1 022	209
Current Assets	109 200	118 614	152 319	154 126	147 787	158 248	164 490
Debtors	85 163	90 522	50 296	52 917	46 787	57 248	63 490	69 902	87 052
Net Assets Liabilities			16 636	7 212	-47 042	-86 689	-156 859	-150 308	-172 361
Other Debtors			47 920	47 920	40 000	40 964	48 479	41 322	43 687
Property Plant Equipment			80 578	68 443	61 481	78 037	83 293	84 529	113 002
Total Inventories			101 000	101 000	101 000	101 000	101 000	101 200	146 338
Cash Bank In Hand	23	233	1 023
Net Assets Liabilities Including Pension Asset Liability	45 396	8 736	16 636
Stocks Inventory	24 014	27 859	101 000
Tangible Fixed Assets	110 199	104 286	80 578

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	45 395	8 735	16 635
Shareholder Funds	45 396	8 736	16 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 001	50 001	50 001	50 001	50 001	50 001	50 001
Accumulated Depreciation Impairment Property Plant Equipment			123 242	135 377	152 293	169 237	184 184	199 297	212 294
Additions Other Than Through Business Combinations Property Plant Equipment					15 917	33 500	20 202
Amounts Owed By Associates								3 000
Amounts Owed By Group Undertakings Participating Interests								3 000
Amounts Owed To Associates									22 725
Bank Borrowings			10 898	2 538			14 530
Bank Borrowings Overdrafts							14 530	11 500	8 500
Bank Overdrafts			89 140	90 272	97 815	130 095	137 392
Creditors			202 752	204 661	254 661	17 173	22 417	11 500	27 975
Current Tax For Period			280	141
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-134	-2 813	-9 047	-5 797	4 148
Deferred Tax Liabilities			-995	10 696	1 649	-5 797	-15 825
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 327
Disposals Property Plant Equipment					-5 963
Finance Lease Liabilities Present Value Total						17 173	7 887	7 888	19 475
Increase From Depreciation Charge For Year Property Plant Equipment				12 135	19 243	16 944	14 947	15 113	12 997
Intangible Assets Gross Cost			50 001	50 001	50 001	50 001	50 001	50 001	50 001
Net Current Assets Liabilities	-43 075	-81 907	-50 433	-50 535	-106 874	-151 701	-217 734
Nominal Value Allotted Share Capital							1	1
Number Shares Issued Fully Paid								100
Other Creditors			62 073	91 458	120 186	149 298	196 401	360 879	245 216
Other Payables Accrued Expenses			3 500	2 550	3 000	1 250	1 950
Other Taxation Payable								532
Par Value Share		0	0					0
Property Plant Equipment Gross Cost			203 820	203 820	213 774	247 274	267 477	283 826	325 296
Provisions For Liabilities Balance Sheet Subtotal			13 509	10 696	1 649	-4 148
Taxation Social Security Payable			15 663	8 164	2 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities			146	-2 672	-9 047		4 148
Total Additions Including From Business Combinations Property Plant Equipment								16 349	41 470
Total Assets Less Current Liabilities	67 124	22 379	30 145	17 908	-45 393	-73 664	-134 442
Total Borrowings			100 038	92 810	97 815	17 173	22 417
Total Deferred Tax Expense Credit							4 148
Trade Creditors Trade Payables			21 198	9 537	31 137	21 428	36 725	22 672	50 818
Trade Debtors Trade Receivables			2 377	4 997	6 787	16 284	15 011	25 580	43 365
Useful Life Intangible Assets Years								2	2
Creditors Due After One Year	1 250
Creditors Due Within One Year	152 275	200 521	202 752
Fixed Assets	110 199	104 286	80 578
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	20 478	13 643	13 509
Value Shares Allotted	1	1	1

Company staff

Elisia T.

Role: Director

Appointed: 19 March 2020

Latest update: 6 April 2024

John-Remy T.

Role: Director

Appointed: 19 March 2020

Latest update: 6 April 2024

John T.

Role: Director

Appointed: 01 May 2002

Latest update: 6 April 2024

John T.

Role: Secretary

Appointed: 01 May 2002

Latest update: 6 April 2024

Cherry T.

Role: Director

Appointed: 01 May 2002

Latest update: 6 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2002

Resigned: 01 May 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 April 2024

David T.

Role: Director

Appointed: 01 May 2002

Resigned: 11 February 2005

Latest update: 6 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 May 2002

Resigned: 01 May 2002

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 6 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 01 May 2002

Resigned: 01 May 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Cherry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cherry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Cuckoowood Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisia T.

John-Remy T.

John T.

John T.

Cherry T.

Combined Secretarial Services Limited

David T.

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Cherry T.

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies