Foxglove Farm Childrens Riding Holidays Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

This enterprise is known as Foxglove Farm Childrens Riding Holidays Limited. The firm was started 10 years ago and was registered under 09137937 as its registration number. This registered office of the firm is located in West Malling. You can reach them at Suite 8 20 Churchill Square, Kings Hill. This company's SIC and NACE codes are 55201 and their NACE code stands for Holiday centres and villages. The firm's latest accounts were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2023/07/18.

For the following business, the full scope of director's duties have so far been carried out by Emma H. who was formally appointed 10 years ago. What is more, the managing director's tasks are regularly assisted with by a secretary - Natasha H., who was selected by this business on July 18, 2014.

Natasha H. is the individual who has control over this firm, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 063	-66 283

Balance Sheet
Cash Bank On Hand		5 885	65 501	18 249	6 436	8 832	19 126	6 487
Current Assets	6 870	14 717	68 201	23 875	9 462	24 964	21 303	9 948
Debtors		8 832	2 700	5 626	3 026	16 132	2 177	3 461
Net Assets Liabilities		-66 283	-114 270	-164 018	-225 965	-312 435	-346 157
Other Debtors					3 026	16 132	2 177	3 461
Property Plant Equipment		76 912	306 218	386 624	362 879	369 502	332 604	339 506
Cash Bank In Hand	6 870	5 885
Tangible Fixed Assets	23 882	76 912

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 064	-66 284
Shareholder Funds	-10 063	-66 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 377	27 049	47 637	72 683	127 734	166 810	191 674
Creditors		148 774	472 249	552 354	577 562	678 822	700 064	746 321
Increase From Depreciation Charge For Year Property Plant Equipment			24 122	20 772	25 045	45 262	39 076	24 864
Net Current Assets Liabilities	-33 945	-134 057	-404 048	-528 479	-568 100	-653 858	-678 761	-736 373
Number Shares Issued Fully Paid			1	1
Other Creditors					577 562	678 822	700 064	746 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 450	184
Other Disposals Property Plant Equipment			7 250	1 908
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		81 288	333 268	434 261	435 561	497 236	499 414	531 180
Provisions For Liabilities Balance Sheet Subtotal		9 138	16 440	22 163	20 744	28 079
Total Additions Including From Business Combinations Property Plant Equipment			259 229	102 901	1 300	61 675	2 178	31 766
Total Assets Less Current Liabilities	-10 063	-57 145	-97 830	-141 855	-205 221	-284 356	-346 157	-396 867
Creditors Due Within One Year	40 815	148 774
Number Shares Allotted	1	1
Provisions For Liabilities Charges		9 138
Share Capital Allotted Called Up Paid	1	1

Company staff

Natasha H.

Role: Secretary

Appointed: 18 July 2014

Latest update: 11 March 2024

Emma H.

Role: Director

Appointed: 18 July 2014

Latest update: 11 March 2024

People with significant control

Natasha H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Foxglove Farm Childrens Riding Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha H.

Emma H.

People with significant control

Natasha H.

Accounts Documents

Company filings

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