Home Farm Glamping Limited in Elstree, WD6 3AW

Description

Data updated on: 01-11-2023

Home Farm Glamping came into being in 2016 as a company enlisted under no 10166649, located at WD6 3AW Elstree at Elstree Aerodrome. The firm has been in business for 8 years and its last known status is active. This business's principal business activity number is 55209 : Other holiday and other collective accommodation. The latest annual accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-05.

At the moment, the following firm is administered by 1 director: Jessica G., who was arranged to perform management duties in May 2016.

Jessica A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	13 390	9 018	99 279	128 859	55 671	67 526	54 558
Current Assets	13 390	15 902	104 141	128 859	59 193	78 962
Debtors		6 884	4 862		3 522	11 435	19 281
Net Assets Liabilities	-9 278	27 123	54 054	69 335	78 324	63 548	29 064
Other Debtors						5 473	2 382
Property Plant Equipment	68 816	64 110	60 580	59 949	59 525	64 020	89 520

Other Financial Data
Accrued Liabilities				20 312	6 765	38 619
Accumulated Amortisation Impairment Intangible Assets	2	12	22	32	42	52	62
Accumulated Depreciation Impairment Property Plant Equipment	817	5 523	9 053	12 373	7 017	10 673	23 845
Additions Other Than Through Business Combinations Intangible Assets	100
Additions Other Than Through Business Combinations Property Plant Equipment	69 633			2 689	8 540	8 151
Administrative Expenses					74 218	69 037
Average Number Employees During Period		1	2	2	3	4	6
Corporation Tax Recoverable						1 388
Cost Sales					69 257	249 193
Creditors	86 919	47 152	104 607	111 964	32 269	70 642	134 333
Current Tax For Period		7 911	6 358	3 037	1 504	-1 504
Deferred Tax Assets	848
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 663	1 162	313	1 439	606	657
Deferred Tax Liabilities	5 511	5 825	6 138	7 577	8 183	8 840
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 535
Disposals Property Plant Equipment					-14 320
Fixed Assets	68 914	64 198	60 658	60 017	59 583	64 068
Gross Profit Loss					85 201	53 411
Increase Decrease In Current Tax From Adjustment For Prior Periods					3
Increase From Amortisation Charge For Year Intangible Assets	2	10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment	817	4 706	3 530	3 320	3 179	3 656	13 172
Intangible Assets	98	88	78	68	58	48	38
Intangible Assets Gross Cost	100	100	100	100	100	100	100
Net Current Assets Liabilities	-73 529	-31 250	-466	16 895	26 924	8 320
Operating Profit Loss					10 983	-15 626
Other Creditors	72 665	27 857	77 101	88 298	24 000	24 000	118 825
Other Interest Receivable Similar Income Finance Income					119	3
Other Payables Accrued Expenses	14 254	11 383	19 770	20 312
Other Provisions Balance Sheet Subtotal						8 840
Other Taxation Payable						3 002	7 896
Profit Loss					8 989	-14 776
Profit Loss On Ordinary Activities Before Tax					11 102	-15 623
Property Plant Equipment Gross Cost	69 633	69 633	69 633	72 322	66 542	74 693	113 365
Provisions For Liabilities Balance Sheet Subtotal	4 663	5 825	6 138	7 577	8 183	8 840
Taxation Social Security Payable			1 274	3 354	1 504	3 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 663	9 073	6 671	4 476	2 113	-847
Total Additions Including From Business Combinations Property Plant Equipment							38 672
Total Assets Less Current Liabilities	-4 615	32 948	60 192	76 912	86 507	72 388
Trade Creditors Trade Payables						5 021	7 612
Trade Debtors Trade Receivables						4 575	16 899
Turnover Revenue					154 458	302 604
Unpaid Contributions To Pension Schemes			105
Useful Life Intangible Assets Years							10

Company staff

Jessica G.

Role: Director

Appointed: 06 May 2016

Latest update: 8 January 2024

People with significant control

Jessica A.

Notified on 6 May 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Home Farm Glamping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica G.

People with significant control

Jessica A.

Accounts Documents

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