Smithills Open Farm Ltd in Bolton, BL1 7NS

Description

Data updated on: 01-11-2023

Smithills Open Farm came into being in 2015 as a company enlisted under no 09868392, located at BL1 7NS Bolton at Smithills Open Farm. It has been in business for nine years and its last known status is active. This business's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. Smithills Open Farm Limited released its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was released on 2022-11-10.

That company owes its success and unending development to a group of two directors, namely Carl G. and Anthony G., who have been leading it since Fri, 5th Feb 2016.

Anthony G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	21 451	186 133	47 192
Current Assets	564 727	610 350	767 640
Debtors	335 902	156 795	259 226
Net Assets Liabilities	710 568	1 479 300	1 522 894
Other Debtors	83 082	32 172	24 976
Property Plant Equipment	1 597 042	1 968 507	2 601 405
Total Inventories	207 374	267 422	461 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 128	3 753	4 379
Accumulated Depreciation Impairment Property Plant Equipment	553 287	774 356	1 062 076
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	73	83	100
Bank Borrowings Overdrafts	22 727	22 727	22 727
Corporation Tax Payable		58 972
Creditors	429 208	462 608	1 003 561
Depreciation Rate Used For Property Plant Equipment		25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 708	26 009
Disposals Property Plant Equipment		14 600	69 529
Fixed Assets	1 609 269	1 980 108	2 634 381
Increase From Amortisation Charge For Year Intangible Assets		626	626
Increase From Depreciation Charge For Year Property Plant Equipment		222 777	313 729
Intangible Assets	12 227	11 601	32 976
Intangible Assets Gross Cost		15 355	37 355
Net Current Assets Liabilities	135 519	147 742	-235 921
Other Creditors	160 565	158 102	257 708
Other Taxation Social Security Payable	19 691	9 763	37 019
Property Plant Equipment Gross Cost	2 150 329	2 742 863	3 663 481
Provisions For Liabilities Balance Sheet Subtotal	153 081	192 863	307 278
Total Additions Including From Business Combinations Property Plant Equipment		607 134	990 147
Total Assets Less Current Liabilities	1 744 788	2 127 850	2 398 460
Trade Creditors Trade Payables	226 225	213 044	686 107
Trade Debtors Trade Receivables	252 820	124 623	234 250

Company staff

Carl G.

Role: Director

Appointed: 05 February 2016

Latest update: 11 April 2024

Anthony G.

Role: Director

Appointed: 11 November 2015

Latest update: 11 April 2024

People with significant control

Anthony G.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Smithills Open Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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