Nicholaston Farm Ltd in Swansea, SA3 2HL

Description

Data updated on: 01-11-2023

Nicholaston Farm started conducting its business in the year 2015 as a Private Limited Company under the ID 09485293. This particular business has been operating for 9 years and the present status is active. This company's registered office is located in Swansea at Nicholaston Farm. You could also find the company utilizing the post code : SA3 2HL. The enterprise's SIC and NACE codes are 55300 - Recreational vehicle parks, trailer parks and camping grounds. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-12.

This company owes its success and unending development to two directors, who are Laura S. and Thomas B., who have been supervising the firm since 2021.

Thomas B. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	324

Balance Sheet
Cash Bank In Hand	3 248
Cash Bank On Hand	3 248	5 291	750	1 000	800	130 693	164 437	245 637
Current Assets	42 695	17 198	15 201	17 653	9 144	159 827	186 157	317 904
Debtors	3 222	3 257	6 951	9 153	1 844	24 134	1 653	43 241
Net Assets Liabilities	324	11 678	59 003	122 884	103 976	84 640	136 591	277 538
Net Assets Liabilities Including Pension Asset Liability	324
Other Debtors	3 222	3 257	6 951	9 153	1 844	24 134	1 653	43 241
Property Plant Equipment	325 345	324 791	362 872	384 722	343 399	302 376	332 106	276 331
Stocks Inventory	36 225
Tangible Fixed Assets	325 345
Total Inventories	36 225	8 650	7 500	7 500	6 500	5 000	20 067	29 026

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	322
Shareholder Funds	324

Other Financial Data
Amount Specific Advance Or Credit Directors						20 693		43 070
Amount Specific Advance Or Credit Made In Period Directors						20 693		43 070
Amount Specific Advance Or Credit Repaid In Period Directors							20 693
Accumulated Depreciation Impairment Property Plant Equipment	39 879	90 889	145 439	224 085	307 183	395 054	457 767	536 831
Average Number Employees During Period		8	8	8	9	7	10	13
Bank Borrowings Overdrafts	206 340	142 562	126 685	98 445	68 860	41 667	31 667	21 667
Bank Overdrafts		142 562	126 685	98 445	68 860
Creditors	347 844	308 565	282 875	234 496	211 423	41 667	43 167	21 667
Creditors Due Within One Year	347 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 054			6 919	40 595	18 625
Disposals Property Plant Equipment		4	90 869			6 921	59 141	75 610
Dividends Paid		39 000		10 000	20 000		64 000	25 100
Finance Lease Liabilities Present Value Total	6 737						11 500	15 583
Increase From Depreciation Charge For Year Property Plant Equipment		51 010	64 604	78 646	83 098	94 790	103 308	97 689
Net Current Assets Liabilities	-305 149	-291 367	-267 674	-216 843	-202 279	-137 493	-103 907	65 705
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	99 649	136 624	143 423	107 647	131 685	267 113	245 046	145 313
Other Taxation Social Security Payable	19 321	18 477	7 661	24 755	9 346	19 938	12 409	73 829
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		50 354	47 325	73 881	1 092	-19 336	115 951	166 047
Property Plant Equipment Gross Cost	365 224	415 680	508 311	608 807	650 582	697 430	789 873	813 162
Provisions	19 872	21 746	36 195	44 995	37 144	38 576	48 441	42 831
Provisions For Liabilities Balance Sheet Subtotal	19 872	21 746	36 195	44 995	37 144	38 576	48 441	42 831
Provisions For Liabilities Charges	19 872
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	365 224
Tangible Fixed Assets Cost Or Valuation	365 224
Tangible Fixed Assets Depreciation	39 879
Tangible Fixed Assets Depreciation Charged In Period	39 879
Total Additions Including From Business Combinations Property Plant Equipment		50 460	183 500	100 496	41 775	53 769	151 584	98 899
Total Assets Less Current Liabilities	20 196	33 424	95 198	167 879	141 120	164 883	228 199	342 036
Trade Creditors Trade Payables	15 797	10 902	5 106	3 649	1 532	1 936	11 109	7 474
Increase Decrease In Property Plant Equipment							64 500	76 500

Company staff

Laura S.

Role: Director

Appointed: 15 February 2021

Latest update: 17 February 2024

Thomas B.

Role: Director

Appointed: 12 March 2015

Latest update: 17 February 2024

People with significant control

Thomas B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	12 March 2015
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nicholaston Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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