Swallow Mill Farm Limited in Ashford, TN27 0QH

Description

Data updated on: 01-11-2023

This business known as Swallow Mill Farm was started on April 5, 2012 as a Private Limited Company. This company's office can be gotten hold of in Ashford on Swallow Mill Farm, Little Chart. When you have to reach this firm by mail, its area code is TN27 0QH. The registration number for Swallow Mill Farm Limited is 08021732. This company's SIC and NACE codes are 77310 - Renting and leasing of agricultural machinery and equipment. May 31, 2022 is the last time account status updates were reported.

As found in this enterprise's executives data, since November 1, 2021 there have been four directors including: Jennifer H., Thomas H. and Patricia H..

Stuart H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				7 425	23 052
Current Assets	49 232	49 215	92 140	204 888	84 366
Debtors			92 140	197 463	61 314
Net Assets Liabilities	103 015	158 718	336 975	600 330	908 915
Other Debtors				178 635	22 019
Property Plant Equipment			509 227	503 642	1 332 350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 275	1 220	1 250
Accumulated Depreciation Impairment Property Plant Equipment			45 959	51 544	54 889
Administrative Expenses			8 407	115 037
Amounts Owed To Group Undertakings			101 710
Average Number Employees During Period	6	5	5	6	7
Balances Amounts Owed By Related Parties				178 635
Balances Amounts Owed To Related Parties			101 710
Bank Borrowings Overdrafts			47 000	28 983	19 583
Corporation Tax Payable			43 154	63 017	66 402
Cost Sales			67 875
Creditors	465 339	404 089	47 000	28 983	19 583
Current Tax For Period				63 017	66 683
Fixed Assets	520 397	514 812	509 227
Gross Profit Loss			229 875	443 895
Income From Related Parties			76 784	76 600
Increase From Depreciation Charge For Year Property Plant Equipment				5 585	3 345
Interest Payable Similar Charges Finance Costs			57	2 486
Net Current Assets Liabilities	-416 107	-354 874	-125 252	125 671	-403 852
Operating Profit Loss			221 468	328 858
Other Creditors			1 539	2 783	324 418
Other Taxation Social Security Payable			4 002	4 017	893
Profit Loss			178 257	263 355
Profit Loss On Ordinary Activities Before Tax			221 411	326 372
Property Plant Equipment Gross Cost			555 186	555 186	1 387 239
Tax Tax Credit On Profit Or Loss On Ordinary Activities			43 154	63 017
Total Additions Including From Business Combinations Property Plant Equipment					832 053
Total Assets Less Current Liabilities	104 290	159 938	385 225	629 313	928 498
Trade Creditors Trade Payables					87 105
Trade Debtors Trade Receivables			92 140	18 828	39 295
Turnover Revenue			297 750	443 895

Company staff

Jennifer H.

Role: Director

Appointed: 01 November 2021

Latest update: 18 January 2024

Thomas H.

Role: Director

Appointed: 05 April 2012

Latest update: 18 January 2024

Patricia H.

Role: Director

Appointed: 05 April 2012

Latest update: 18 January 2024

Stuart H.

Role: Director

Appointed: 05 April 2012

Latest update: 18 January 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Thomas H.

Notified on 6 April 2016

Ceased on 19 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Swallow Mill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Thomas H.

Patricia H.

Stuart H.

People with significant control

Stuart H.

Thomas H.

Accounts Documents

Company filings

Filing category

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