Northney Farm Tea Room Limited in Hayling Island, PO11 0RX

Description

Data updated on: 01-11-2023

Northney Farm Tea Room Limited is categorised as Private Limited Company, that is registered in Northney Farm, St. Peters Road, Hayling Island. The main office's postal code is PO11 0RX. The company has existed 8 years on the British market. The firm's registered no. is 10043780. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. 2022-03-31 is the last time when account status updates were filed.

Stanley P., James P. and Janet P. are listed as company's directors and have been doing everything they can to help the company since 2016.

Executives with significant control over the firm are: James P. has substantial control or influence over the company. Janet P. has substantial control or influence over the company owns 1/2 or less of company shares.

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	15 572	10 868	28 885	4 767	19 692	58 098	28 726
Current Assets	105 030	110 906	122 960	108 586	135 486	171 597	135 198
Debtors	88 658	99 278	93 285	103 129	115 274	112 429	105 792
Net Assets Liabilities	180	1 357	206	287	17	56 706	59 464
Property Plant Equipment	108 382	107 672	219 476	212 281	211 968	203 299	281 158
Total Inventories	800	760	790	690	520	1 070	680
Other Debtors	87 425

Other Financial Data
Version Production Software				1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 600	-2 655
Accumulated Depreciation Impairment Property Plant Equipment	5 824	11 051	19 051	26 246	43 828	62 367	78 945
Additions Other Than Through Business Combinations Property Plant Equipment			119 804		17 269	9 870	93 148
Average Number Employees During Period	12	18	10	15	14	21	17
Creditors	211 638	212 976	291 151	277 245	311 036	291 954	338 956
Fixed Assets			219 476	212 281	211 968	203 299	281 158
Increase From Depreciation Charge For Year Property Plant Equipment	5 824		8 000	7 195	17 582	18 539	16 572
Net Current Assets Liabilities	-106 608	-102 070	168 192	168 659	175 550	120 357	203 758
Other Inventories		760	790
Property Plant Equipment Gross Cost	114 206	118 723	238 527	238 527	255 796	266 955	360 103
Provisions For Liabilities Balance Sheet Subtotal	1 594	1 645	10 488	10 387	11 636	10 233	11 315
Total Assets Less Current Liabilities	1 774	5 602	51 284	43 622	36 418	82 942	77 400
Other Creditors	193 938
Other Taxation Social Security Payable	12 765
Total Additions Including From Business Combinations Property Plant Equipment	114 206
Trade Creditors Trade Payables	4 935
Trade Debtors Trade Receivables	1 233

Company staff

Stanley P.

Role: Director

Appointed: 31 March 2016

Latest update: 13 March 2024

James P.

Role: Director

Appointed: 31 March 2016

Latest update: 13 March 2024

Janet P.

Role: Director

Appointed: 04 March 2016

Latest update: 13 March 2024

People with significant control

James P.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Janet P.

Notified on 7 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 March 2016
End Date For Period Covered By Report	31 March 2017

Northney Farm Tea Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley P.

James P.

Janet P.

People with significant control

James P.

Janet P.

Accounts Documents

Company filings

Filing category

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