Tattershall Farm Park Limited in Lincoln, LN4 4JR

Description

Data updated on: 01-11-2023

Tattershall Farm Park Limited can be reached at Lincoln at Tattershall Farm Park Marsh Lane. Anyone can find the company by its area code - LN4 4JR. Tattershall Farm Park's founding dates back to 2014. The enterprise is registered under the number 09253895 and company's status at the time is active. This firm's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. The business latest financial reports describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-10-08.

In order to be able to match the demands of its customer base, this particular limited company is constantly supervised by a body of three directors who are Alexis C., James M. and Marie S.. Their mutual commitment has been of critical importance to the following limited company for 2 years.

Executives who have control over the firm are as follows: Marie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 454

Balance Sheet
Cash Bank On Hand		5 426	42 917	32 281	26 714	174 162	88 438	57 910
Current Assets	16 490	17 626	56 917	49 781	55 168	261 067	158 669	158 779
Debtors	3 262				454	58 905	42 231	36 693
Net Assets Liabilities		1 039	47 555	116 278	178 852	400 503	419 301	270 193
Other Debtors						36 675	8 945	8 195
Property Plant Equipment		71 908	122 713	473 909	548 223	727 537	981 893	1 114 840
Total Inventories		12 200	14 000	17 500	28 000	28 000	28 000	64 176
Cash Bank In Hand	8 028
Stocks Inventory	5 200
Tangible Fixed Assets	20 391

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 554
Shareholder Funds	-5 454

Other Financial Data
Description Principal Activities						93 290	93 290	93 290
Accrued Liabilities Deferred Income					1 849	1 610	27 357	96 401
Accumulated Depreciation Impairment Property Plant Equipment		10 904	28 582	56 191	90 968	171 018	259 201	347 623
Average Number Employees During Period		15	25	27	27	26	38	62
Bank Borrowings Overdrafts					6 620	15 428	59 960	26 548
Creditors	42 335	88 495	115 652	227 841	199 634	106 444	184 703	368 965
Depreciation Rate Used For Property Plant Equipment						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								752
Disposals Property Plant Equipment						422		3 242
Finished Goods Goods For Resale					28 000	28 000	28 000	64 176
Fixed Assets	20 391	71 908			548 222	727 537	981 893	1 114 840
Increase From Depreciation Charge For Year Property Plant Equipment			17 678	27 609	34 777	80 050	88 183	89 174
Net Current Assets Liabilities	-25 845	-70 869	-58 735	-95 978	-119 859	154 623	-26 034	-210 186
Net Deferred Tax Liability Asset					49 878	87 325	135 982	211 820
Other Creditors					109 722	19 410	61 002	157 747
Prepayments Accrued Income						22 230	32 476	28 154
Property Plant Equipment Gross Cost		82 812	151 295	530 100	639 191	898 555	1 241 094	1 462 463
Provisions For Liabilities Balance Sheet Subtotal			16 423	33 812	49 878	87 325	135 982	211 820
Taxation Social Security Payable					14 716	21 761	15 110	45 064
Total Additions Including From Business Combinations Property Plant Equipment			68 483	378 805	109 091	259 787	342 539	224 611
Total Assets Less Current Liabilities	-5 454	1 039	63 978	377 931	428 364	882 160	955 859	904 654
Trade Creditors Trade Payables					13 302	48 235	21 275	43 205
Trade Debtors Trade Receivables					454		810	344
Creditors Due Within One Year	42 335
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 837
Tangible Fixed Assets Cost Or Valuation	21 837
Tangible Fixed Assets Depreciation	1 446
Tangible Fixed Assets Depreciation Charged In Period	1 446

Company staff

Alexis C.

Role: Director

Appointed: 04 May 2022

Latest update: 26 March 2024

James M.

Role: Director

Appointed: 08 October 2014

Latest update: 26 March 2024

Marie S.

Role: Director

Appointed: 08 October 2014

Latest update: 26 March 2024

People with significant control

Marie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	08 October 2014
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Tattershall Farm Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis C.

James M.

Marie S.

Shirley M.

Timothy M.

People with significant control

Marie S.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tattershall Farm Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis C.

James M.

Marie S.

Shirley M.

Timothy M.

People with significant control

Marie S.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016