Middle Farm Holidays Ltd in Sherborne, DT9 4NL

Description

Data updated on: 01-11-2023

Middle Farm Holidays came into being in 2012 as a company enlisted under no 07918618, located at DT9 4NL Sherborne at The Offices Middle Farm. This company has been in business for 12 years and its official state is active. This firm's SIC code is 55209 : Other holiday and other collective accommodation. Middle Farm Holidays Limited released its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was released on 2023-01-20.

According to the following enterprise's executives data, for nearly one year there have been two directors: Ian C. and Alison C..

Alison C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-659	3 217	10 033	17 868	22 807

Balance Sheet
Current Assets	3 702	3 740	4 398	4 708	4 061	7 463	5 846	6 373	19 377	36 725	49 177
Net Assets Liabilities					23 080	28 797	32 065	30 102	39 094	51 280	67 261
Cash Bank In Hand	3 702	3 740
Net Assets Liabilities Including Pension Asset Liability	-659	3 217	10 033	17 868	22 807
Tangible Fixed Assets	178 959	169 348

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-663	3 213
Shareholder Funds	-659	3 217	10 033	17 868	22 807

Other Financial Data
Average Number Employees During Period							1	2	1	1	1
Creditors					121 697	110 077	95 728	88 776	83 365	79 802	69 383
Fixed Assets	178 959	169 348	159 781	150 253	140 939	131 411	121 947	112 505	103 082	94 357	87 467
Net Current Assets Liabilities	-179 618	-166 131	-149 748	-132 385	-118 132	-102 614	89 882	82 403	63 988	-43 077	-20 206
Total Assets Less Current Liabilities	-659	3 217	10 033	17 868	22 807	28 797	32 065	30 102	39 094	51 280	67 261
Creditors Due Within One Year	183 320	169 871	154 146	137 093	122 193
Tangible Fixed Assets Additions	188 623
Tangible Fixed Assets Cost Or Valuation	188 623	188 623
Tangible Fixed Assets Depreciation	9 664	19 275
Tangible Fixed Assets Depreciation Charged In Period	9 664	9 611

Company staff

Ian C.

Role: Director

Appointed: 01 May 2024

Latest update: 2 June 2024

Alison C.

Role: Director

Appointed: 20 January 2012

Latest update: 2 June 2024

People with significant control

Alison C.

Notified on 31 December 2017

Nature of control:

over 1/2 to 3/4 of shares

James M.

Notified on 20 January 2017

Ceased on 1 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Middle Farm Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Alison C.

James M.

Susan M.

People with significant control

Alison C.

James M.

Accounts Documents

Company filings

Filing category

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