Little Owl Farm Park Limited in Stourport, DY13 9SS

Description

Data updated on: 01-11-2023

The firm is located in Stourport under the ID 10072249. The firm was started in 2016. The main office of this company is situated at Little Owl Farm Park, Owl Hill Lane Dunhampton. The post code for this location is DY13 9SS. This business's SIC and NACE codes are 93290, that means Other amusement and recreation activities n.e.c.. The latest financial reports detail the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-17.

The information about this specific company's members shows us the existence of two directors: Ernest H. and Mandy H. who became a part of the team on 2016/03/18.

Executives with significant control over the firm are: Mandy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ernest H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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

Balance Sheet
Cash Bank On Hand	30 929	102 181	105 309	156 948	212 936	216 929	52 108
Current Assets	70 714	142 049	143 671	203 627	258 296	268 735	133 819
Debtors	24 525	15 723	13 147	14 809	12 070	15 843	39 416
Net Assets Liabilities	-35 414	67 924	129 582	168 406	133 516	277 313	540 854
Other Debtors	20 925	10 403	1 360	13 109	12 070	10 142	10 132
Property Plant Equipment	552 434	652 684	767 503	807 952	833 362	1 081 073
Total Inventories	15 260	24 145	25 215	31 870	33 290	35 963	42 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 458	100 523	201 380	290 927	366 990	429 818	110 386
Average Number Employees During Period	30	33	31	30	29	32	36
Bank Borrowings Overdrafts					150 000	147 500	117 500
Creditors	564 074	618 539	649 706	699 223	150 000	147 500	582 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment			240	4 846			1 050
Disposals Property Plant Equipment			548	8 383			2 916
Increase From Depreciation Charge For Year Property Plant Equipment	39 458	61 065	101 097	94 393	76 063	62 828	710
Net Current Assets Liabilities	-493 360	-476 490	-506 035	-495 596	-399 210	-458 020	-448 507
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors	428 252	541 870	612 991	627 041	637 960	685 470	551 086
Other Taxation Social Security Payable	19 327	16 516	21 218	24 489	16 233	40 444	31 240
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	591 892	753 207	968 883	1 098 879	1 200 352	1 510 891	197 235
Provisions For Liabilities Balance Sheet Subtotal	94 488	108 270	131 886	143 950	150 636	198 240	54 388
Total Additions Including From Business Combinations Property Plant Equipment	591 892	161 315	216 224	138 379	101 473	310 539	95 743
Total Assets Less Current Liabilities	59 074	176 194	261 468	312 356	434 152	623 053	724 967
Trade Creditors Trade Payables	116 495	60 153	15 497	47 693	3 313	841
Trade Debtors Trade Receivables	3 600	5 320	11 787	1 700		5 701	29 284

Company staff

Ernest H.

Role: Director

Appointed: 18 March 2016

Latest update: 1 January 2024

Mandy H.

Role: Director

Appointed: 18 March 2016

Latest update: 1 January 2024

People with significant control

Mandy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ernest H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Little Owl Farm Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest H.

Mandy H.

People with significant control

Mandy H.

Ernest H.

Accounts Documents

Company filings

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