Elm Farm Country Park Limited in Clacton-on-sea, CO16 0JF

Description

Data updated on: 01-11-2023

2008 marks the beginning of Elm Farm Country Park Limited, the firm registered at 9 Frinton Road, Thorpe-le-soken in Clacton-on-sea. This means it's been 16 years Elm Farm Country Park has existed on the local market, as it was established on 2008-10-16. The firm Companies House Reg No. is 06725620 and the company post code is CO16 0JF. This company's registered with SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. The firm's most recent annual accounts cover the period up to October 31, 2022 and the most recent confirmation statement was submitted on October 29, 2022.

Neil M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 269	8 486	84 559	120 916	209 123	214 168

Balance Sheet
Current Assets	240 331	88 011	36 197	78 724	189 943	84 731	45 578	27 385	37 994	74 171	37 847	91 940
Net Assets Liabilities						214 168	186 252	177 463	134 451	109 241	94 778	3 238
Cash Bank In Hand	1 892	68 656	36 197	28 878
Debtors	555	0	0	11 846
Net Assets Liabilities Including Pension Asset Liability	-13 269	8 486	84 559	120 916	209 123	214 168
Stocks Inventory	237 884	19 355	0	38 000
Tangible Fixed Assets	156 484	328 287	423 165	436 235

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-13 270	8 485	84 558	118 898
Shareholder Funds	-13 269	8 486	84 559	120 916	209 123	214 168

Other Financial Data
Total Fixed Assets Additions		186 557	111 649	28 302
Total Fixed Assets Cost Or Valuation	157 439	343 996	455 645	483 947
Total Fixed Assets Depreciation	955	15 709	32 480	47 712
Total Fixed Assets Depreciation Charge In Period		14 754	16 771	15 232
Accrued Liabilities Not Expressed Within Creditors Subtotal						55 390	55 602	57 249	57 019	66 217	45 431	47 875
Average Number Employees During Period								3	3	3	3	4
Creditors						300 314	298 559	291 830	343 190	401 726	361 610	24 750
Fixed Assets	156 484	328 287	423 165	436 235	459 640	485 141	494 835	499 157	496 666	503 013	497 722	485 528
Net Current Assets Liabilities	-169 753	-317 598	-335 912	-294 166	-221 543	-215 583	252 981	264 445	305 196	327 557	323 763	-409 665
Total Assets Less Current Liabilities	-13 269	10 689	87 253	142 069	238 097	269 558	241 854	234 712	191 470	175 457	173 959	75 863
Creditors Due Within One Year Total Current Liabilities	410 084	405 609	372 109	394 043
Provisions For Liabilities Charges	0	2 203	2 694	2 017
Tangible Fixed Assets Additions		186 557	111 649	28 302
Tangible Fixed Assets Cost Or Valuation	157 439	343 996	455 645	483 947
Tangible Fixed Assets Depreciation	955	15 709	32 480	47 712
Tangible Fixed Assets Depreciation Charge For Period		14 754	16 771	15 232
Accruals Deferred Income				21 153	28 974	55 390
Creditors Due Within One Year				372 890	411 486	300 314

Company staff

People with significant control

Neil M.

Notified on 16 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Elm Farm Country Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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