Lane Foot Farm Estate Limited in Northwich, CW8 3HA

Description

Data updated on: 01-11-2023

09339506 is a registration number of Lane Foot Farm Estate Limited. This firm was registered as a Private Limited Company on 2014-12-03. This firm has been operating on the British market for ten years. The company can be found at 23a High Street Weaverham in Northwich. The area code assigned is CW8 3HA. The firm's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. Its most recent annual accounts detail the period up to 2022-02-28 and the latest annual confirmation statement was released on 2022-12-03.

Because of this specific company's growing number of employees, it became imperative to choose further executives: Daniel G. and Jacqueline T. who have been cooperating for eight years to promote the success of the firm.

Jacqueline T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		10	304	1 096	336	732	93	5
Current Assets		1 315	4 280	1 322	7 062	7 601	12 494	12 299
Debtors		1 305	3 976	226	6 726	6 869	12 401	12 294
Net Assets Liabilities	608	250	-1 806	-6 862	-1 875	1 143	-10 361
Other Debtors			226	226	1 081
Property Plant Equipment	782	559	336	113	2 911	8 116	8 948	7 651

Other Financial Data
Amount Specific Advance Or Credit Directors			1 189	2 940	5 645	5 480
Amount Specific Advance Or Credit Made In Period Directors				9 047	22 280	10 520
Amount Specific Advance Or Credit Repaid In Period Directors				10 798	13 695	21 645
Accrued Liabilities Deferred Income		1 200	5 169	5 336	11 387	7 757	8 467	5 341
Accumulated Depreciation Impairment Property Plant Equipment	111	334	557	780	1 743	4 641	7 466	11 152
Average Number Employees During Period	1	2	2	2	2	2	2	2
Corporation Tax Payable		226			236	214	214
Corporation Tax Recoverable							214	215
Creditors	22	1 512	6 358	8 276	11 623	13 251	31 803	34 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment								957
Disposals Property Plant Equipment								1 455
Increase From Depreciation Charge For Year Property Plant Equipment		223	223	223	963	2 898	2 825	4 643
Net Current Assets Liabilities	-22	-197	-2 078	-6 954	-4 561	-5 650	-19 309	-21 824
Property Plant Equipment Gross Cost	893	893	893	893	4 654	12 757	16 414	18 803
Provisions For Liabilities Balance Sheet Subtotal	152	112	64	21	225	1 323
Total Additions Including From Business Combinations Property Plant Equipment					3 761	8 103	3 657	3 844
Total Assets Less Current Liabilities	760	362	-1 742	-6 841	-1 650	2 466	-10 361	-14 173
Trade Debtors Trade Receivables		1 305	3 750			6 869	12 187	12 079

Company staff

Daniel G.

Role: Director

Appointed: 19 August 2016

Latest update: 8 February 2024

Jacqueline T.

Role: Director

Appointed: 03 December 2014

Latest update: 8 February 2024

People with significant control

Jacqueline T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lane Foot Farm Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Jacqueline T.

People with significant control

Jacqueline T.

Accounts Documents

Company filings

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