Docklow Manor Farm Holiday Centre Limited in Hereford, HR1 3FG

Description

Data updated on: 01-11-2023

This firm is widely known as Docklow Manor Farm Holiday Centre Limited. This company was founded 45 years ago and was registered under 01446212 as its registration number. This office of this firm is located in Hereford. You may visit it at 6 Lingen Field, Sutton St. Nicholas. This enterprise's registered with SIC code 55900 which means Other accommodation. The company's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Sat, 12th Nov 2022.

The knowledge we have regarding the firm's executives implies that there are three directors: Daniel O., Elizabeth E. and Carol O. who assumed their respective positions on 2024-04-03, 1991-11-12.

Carol O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	133 081	127 746	123 535	115 284

Balance Sheet
Cash Bank On Hand				5 177	2 952	6 763	3 832	12 676	16 615	269 349	258 839
Current Assets	6 149	2 256	8 122	6 069	4 297	8 336	5 405	14 530	18 266	270 498	260 399
Debtors	757	1 157	932	892	1 345	1 573	1 573	1 854	1 651	1 149	1 560
Other Debtors				892	1 345
Property Plant Equipment				143 037	144 167	143 325	141 954	144 590	143 598	87 644	86 932
Cash Bank In Hand	5 392	1 099	7 190	5 177
Tangible Fixed Assets	135 801	135 557	135 349	143 037

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	132 081	126 746	122 535	114 284
Shareholder Funds	133 081	127 746	123 535	115 284

Other Financial Data
Accrued Liabilities Deferred Income					1 127	738	774	774	945	945
Accumulated Depreciation Impairment Property Plant Equipment				46 495	48 259	49 874	51 246	52 413	53 405	51 584	52 296
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable				1 508	3 419	4 127	3 587	3 939	2 993	15 838
Creditors				33 822	18 349	9 961	4 537	5 174	4 652	17 380	4 728
Increase From Depreciation Charge For Year Property Plant Equipment					1 764	1 616	1 372	1 167	991	838	712
Net Current Assets Liabilities	-2 720	-7 811	-11 814	-27 753	-14 052	-1 625	868	9 356	13 614	253 118	255 671
Number Shares Issued Fully Paid						1 000
Other Creditors				31 422	13 803	5 096	176	208	714	597	2 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 659
Other Disposals Property Plant Equipment										58 160
Other Taxation Social Security Payable										15 838	2 275
Par Value Share		1	1	1		1
Prepayments Accrued Income					1 345	1 573	1 573	1 854	1 651	1 149	1 560
Property Plant Equipment Gross Cost				189 532	192 426	193 200	193 200	197 003	197 003	139 228
Total Additions Including From Business Combinations Property Plant Equipment					2 894	775		3 803		385
Total Assets Less Current Liabilities	133 081	127 746	123 535	115 284	130 115	141 700	142 822	153 946	157 212	340 762	342 603
Trade Creditors Trade Payables				892				253
Creditors Due Within One Year	8 869	10 067	19 936	33 822
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Daniel O.

Role: Director

Appointed: 03 April 2024

Latest update: 6 April 2024

Elizabeth E.

Role: Director

Appointed: 03 April 2024

Latest update: 6 April 2024

Carol O.

Role: Director

Appointed: 12 November 1991

Latest update: 6 April 2024

People with significant control

Carol O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 April 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Docklow Manor Farm Holiday Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

Elizabeth E.

Carol O.

Malcolm O.

People with significant control

Carol O.

Accounts Documents

Company filings

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