Swithland Woods Farm Ltd in Swithland, LE12 8JL

Description

Data updated on: 01-11-2023

Swithland Woods Farm Ltd is categorised as Private Limited Company, that is registered in Swithland Woods Farm, Swithland Road, Swithland. It's post code is LE12 8JL. This enterprise 's been 12 years in the UK. The company's registration number is 08010687. This firm's principal business activity number is 55209 meaning Other holiday and other collective accommodation. The company's most recent annual accounts describe the period up to 2023/04/30 and the most recent annual confirmation statement was submitted on 2023/03/28.

From the data we have gathered, the following company was started in March 2012 and has been run by two directors.

Executives who have control over the firm are as follows: Donna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	122 583	154 544	205 348	140 871

Balance Sheet
Cash Bank On Hand				206 727	231 078	242 313	283 047	265 760	325 857	368 556	327 150
Debtors	219 164	206 752	228 400	245 541	217 653	211 407	210 425	231 621	87 029	101 709	100 739
Net Assets Liabilities				140 871	171 662			241 775	225 174	262 631	222 814
Other Debtors				2 111	1 513	2 758	523	751	2 596	2 340	490
Property Plant Equipment				41 448	32 079	24 879	5 866	6 778	5 802	34 000	33 415
Current Assets	443 513	490 970	523 107	452 268	448 731	459 845	499 107	505 304	418 786	487 625	442 889
Total Inventories						6 125	5 635	7 923	5 900	17 360	15 000
Cash Bank In Hand	224 349	283 718	294 707	206 727
Net Assets Liabilities Including Pension Asset Liability			205 348	140 871
Stocks Inventory		500
Tangible Fixed Assets	6 202	5 622	22 982	41 448

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	122 483	154 444	205 248	140 671
Shareholder Funds	122 583	154 544	205 348	140 871

Other Financial Data
Accrued Liabilities Deferred Income				256 604	222 891
Accumulated Depreciation Impairment Property Plant Equipment				7 655	19 250	27 117	11 715	13 592	15 595	16 197	24 808
Additions Other Than Through Business Combinations Property Plant Equipment					2 226
Average Number Employees During Period				3	3	3	5	5	5	5	5
Corporation Tax Payable				22 579	25 711	17 726	24 778
Creditors				341 180	309 148	306 066	280 491	270 307	44 167	41 985	36 757
Finance Lease Liabilities Present Value Total				5 384
Increase From Depreciation Charge For Year Property Plant Equipment					11 595	7 867	1 673	1 877	2 057	7 816	8 611
Net Current Assets Liabilities	116 381	148 922	182 366	111 088	139 583	153 779	218 616	234 997	263 539	270 616	226 156
Number Shares Issued Fully Paid					10	10
Operating Lease Payments Owing					37 726
Other Creditors				11 665	8 622		207 521	198 150	121 868	153 650	164 359
Other Taxation Social Security Payable				56 613	51 924	49 808	72 969	72 157	27 546	58 260	47 146
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				1 279	1 513
Property Plant Equipment Gross Cost				49 103	51 329	51 996	17 581	20 370	21 397	50 197	58 223
Trade Debtors Trade Receivables				242 151	216 140	208 649	209 902	230 870	84 433	99 369	100 249
Amount Specific Advance Or Credit Directors				2 111	8 622	4 352
Amount Specific Advance Or Credit Made In Period Directors					62 736	4 270
Amount Specific Advance Or Credit Repaid In Period Directors					73 469
Accrued Liabilities					222 891	237 104	206 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 075		54	7 214
Disposals Property Plant Equipment							36 424		247	8 397
Total Additions Including From Business Combinations Property Plant Equipment						667	2 009	2 789	1 274	37 197	8 026
Total Assets Less Current Liabilities	122 583	154 544	205 348	152 536	171 662	178 658	224 482	241 775	269 341	304 616	259 571
Bank Borrowings Overdrafts									44 167	41 985	36 757
Trade Creditors Trade Payables							1
Creditors Due After One Year				11 665
Creditors Due Within One Year	327 132	342 048	340 741	341 180
Number Shares Allotted		50	50	10
Share Capital Allotted Called Up Paid	50	50	50	10
Tangible Fixed Assets Additions		1 020	25 161	40 351
Tangible Fixed Assets Cost Or Valuation	7 732	8 752	33 913	49 103
Tangible Fixed Assets Depreciation	1 530	3 130	10 931	7 655
Tangible Fixed Assets Depreciation Charged In Period		1 600	7 801	3 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 290
Tangible Fixed Assets Disposals				25 161

Company staff

Donna L.

Role: Director

Appointed: 02 May 2012

Latest update: 19 March 2024

John L.

Role: Director

Appointed: 28 March 2012

Latest update: 19 March 2024

People with significant control

Donna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Swithland Woods Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna L.

John L.

People with significant control

Donna L.

John L.

Accounts Documents

Company filings

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