Elm Tree Farm Tea Room Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Elm Tree Farm Tea Room has been operating in this business field for eight years. Registered under company registration number 10074746, this firm is listed as a Private Limited Company. You can reach the office of the firm during office times under the following address: Swallow House Parsons Road, NE37 1EZ Washington. This business's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. 31st March 2022 is the last time the company accounts were filed.

With regards to this business, all of director's responsibilities have so far been executed by Emma M. who was appointed in 2016. This business had been overseen by Lynne S. till one year ago.

Clive M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 760	6 929	11 642	9 222	31 087	36 627
Current Assets	10 308	17 997	33 671	52 051	90 744	120 068
Debtors	6 298	8 818	19 779	40 579	57 407	81 191
Net Assets Liabilities	333	1 277	9 501	21 449	24 939	47 445
Other Debtors	4 950	8 818	19 779	40 579	57 407	81 191
Property Plant Equipment	5 508	12 654	19 169	19 939	17 042	15 099
Total Inventories	2 250	2 250	2 250	2 250	2 250	2 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	146	2 074	5 357	8 728	11 625	14 288
Additions Other Than Through Business Combinations Property Plant Equipment	5 654	9 074	9 798	4 141		720
Average Number Employees During Period	10	12	14	15	12	9
Bank Borrowings Overdrafts				4 418	8 200	10 000
Corporation Tax Payable				2 279	1 838	12 177
Creditors	15 425	28 629	40 665	46 872	37 809	53 186
Depreciation Rate Used For Property Plant Equipment	15	15	15	20	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	146	1 928	3 283	3 371	2 897	2 663
Net Current Assets Liabilities	-5 117	-10 632	-6 994	5 179	52 935	66 882
Other Creditors	4 556	1 208	1 917	4 594	1 000	2 300
Other Taxation Social Security Payable	4 154	22 672	23 277	27 074	22 361	22 391
Property Plant Equipment Gross Cost	5 654	14 728	24 526	28 667	28 667	29 387
Taxation Including Deferred Taxation Balance Sheet Subtotal	58	745	2 674	3 669	3 238	2 869
Total Assets Less Current Liabilities	391	2 022	12 175	25 118	69 977	81 981
Trade Creditors Trade Payables	6 715	4 749	15 471	8 507	4 410	6 318
Trade Debtors Trade Receivables	1 348

Company staff

Emma M.

Role: Director

Appointed: 21 March 2016

Latest update: 4 March 2024

People with significant control

Clive M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Elm Tree Farm Tea Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Lynne S.

People with significant control

Clive M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies