Dinham Farm Holidays Limited in Cornwall, PL27 6RH

Description

Data updated on: 01-11-2023

The company is widely known as Dinham Farm Holidays Limited. The firm first started 18 years ago and was registered under 06011978 as its registration number. This registered office of this company is located in Cornwall. You can contact it at Dinham Farm, St Minver, Wadebridge. This enterprise's principal business activity number is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Dinham Farm Holidays Ltd filed its latest accounts for the financial year up to 2022-11-30. Its latest annual confirmation statement was released on 2022-11-28.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,010 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Fees For Planning Applications.

Considering this specific company's growing number of employees, it became necessary to acquire more executives: Sally M. and Stephen M. who have been assisting each other since 2006-11-28 to exercise independent judgement of the company. In order to provide support to the directors, this company has been utilizing the skills of Sally M. as a secretary since the appointment on 2006-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	54 487	7 540	70 330	32 942	96 221	66 643	44 040	15 936	30 961	78 818	54 702
Net Assets Liabilities					128 391	164 463	185 221	179 640	192 580	233 180	218 624
Cash Bank In Hand	54 487	4 365	67 219	29 036	75 475
Debtors		3 175	3 111	3 906	20 746
Net Assets Liabilities Including Pension Asset Liability	36 277	29 060	64 109	68 607	118 231
Tangible Fixed Assets		56 522	48 519	90 048	58 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 275	29 058	64 107	68 605	118 229

Other Financial Data
Accrued Liabilities Deferred Income									1 314	1 404	1 749
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 955	1 183	1 216	1 221	1 315
Average Number Employees During Period								1	2	2	2
Creditors					24 782	6 393	21 548	64 974	75 177	106 196	121 201
Fixed Assets					58 907	103 192	161 060	227 148	235 322	259 066	284 526
Net Current Assets Liabilities	36 277	-16 158	25 294	-3 431	69 484	62 454	25 377	-46 288	-41 427	-24 482	-64 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 204	2 885	2 750	2 789	2 896	2 346
Total Assets Less Current Liabilities	36 277	40 364	73 813	86 617	128 391	165 646	186 437	180 861	193 894	234 584	220 373
Capital Employed	36 277	29 060	64 109	68 607	118 231
Creditors Due Within One Year	18 210	23 698	45 036	36 373	26 737
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		11 304	9 704	18 010	10 160
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		66 497	559	57 420
Tangible Fixed Assets Cost Or Valuation		66 497	67 056	124 476	103 730
Tangible Fixed Assets Depreciation		9 975	18 537	34 428	44 823
Tangible Fixed Assets Depreciation Charged In Period		9 975	8 562	15 891	10 395
Tangible Fixed Assets Disposals					20 746

Company staff

Sally M.

Role: Secretary

Appointed: 28 November 2006

Latest update: 19 November 2023

Sally M.

Role: Director

Appointed: 28 November 2006

Latest update: 19 November 2023

Stephen M.

Role: Director

Appointed: 28 November 2006

Latest update: 19 November 2023

People with significant control

Executives with significant control over the firm are: Sally M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	3	£ 2 010.00
2011-03-09	211284-1133670		£ 670.00	Fees For Planning Applications
2011-11-17	211284-0		£ 670.00	Fees For Planning Applications
2011-11-30	211284-1315799		£ 670.00	Fees For Planning Applications

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 2 010.00

2011-03-09

211284-1133670

£ 670.00

Fees For Planning Applications

2011-11-17

211284-0

£ 670.00

Fees For Planning Applications

2011-11-30

211284-1315799

£ 670.00

Fees For Planning Applications

Dinham Farm Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

Stephen M.

People with significant control

Sally M.

Stephen M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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