Thistledown Farm Tourism Ltd in Nympsfield, GL10 3UH

Description

Data updated on: 01-11-2023

Thistledown Farm Tourism Ltd is established as Private Limited Company, that is based in Thistledown Farm, Tinkley Lane, Nympsfield. The zip code GL10 3UH. The enterprise has been in existence since 2014. The business Companies House Registration Number is 09017458. This business's classified under the NACE and SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The business most recent accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-04-29.

Katy M. and Richard K. are the enterprise's directors and have been doing everything they can to help the company since Sat, 1st Oct 2022.

Executives who control the firm include: Katy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency
Net Worth	41 555	57 366	92 111

Balance Sheet
Cash Bank On Hand				4 900	33 668	11 907	26 514	12 971
Current Assets	26 248	22 664	27 528	6 377	43 986	44 151	98 900	43 267
Debtors	55			677	9 543	32 244	71 811	30 296
Net Assets Liabilities			92 111	86 307	17 064	48 554	155 312	114 258
Other Debtors				677		740	71 811	6 463
Property Plant Equipment				217 200	216 392	189 173	192 300	199 089
Total Inventories				800	775		575
Cash Bank In Hand	23 993	17 664
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	41 555	57 366	92 111
Stocks Inventory	2 200	5 000
Tangible Fixed Assets	50 941	130 909

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	41 055	56 866
Shareholder Funds	41 555	57 366	92 111

Other Financial Data
Accrued Liabilities				2 700	5 995	4 936	3 500	2 795
Accumulated Amortisation Impairment Intangible Assets								10 000
Accumulated Depreciation Impairment Property Plant Equipment				44 778	65 690	83 465	122 710	156 867
Additions Other Than Through Business Combinations Property Plant Equipment							42 372	40 946
Average Number Employees During Period				3	5	6	8	4
Bank Borrowings						14 909	41 339	31 744
Creditors			117 178	124 038	19 032	14 909	41 339	53 612
Finance Lease Liabilities Present Value Total				1 652				21 868
Fixed Assets	60 941	140 909	208 183	227 200	226 392	199 173	202 300	199 089
Increase From Amortisation Charge For Year Intangible Assets								10 000
Increase From Depreciation Charge For Year Property Plant Equipment					20 912	22 217	39 245	34 157
Intangible Assets				10 000	10 000	10 000	10 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-19 386	-51 968	-89 650	117 661	-176 288	-124 271	4 752	-19 528
Other Creditors				30 704	122 983	93 393	68 160	37 262
Other Inventories							575
Prepayments							23 256	20 558
Property Plant Equipment Gross Cost				261 978	282 082	272 638	315 010	355 956
Provisions For Liabilities Balance Sheet Subtotal					14 008	11 439	10 401	11 691
Taxation Social Security Payable						182	335	1 751
Total Assets Less Current Liabilities	41 555	88 941	118 533	109 539	50 104	74 902	207 052	179 561
Total Borrowings						14 909	41 339	53 612
Trade Creditors Trade Payables				2 569	22 373	12 989	16 992	1 345
Trade Debtors Trade Receivables								3 275
Amount Specific Advance Or Credit Directors			28 016	42 066	24 181	10 391	-960	-20 514
Amount Specific Advance Or Credit Made In Period Directors				12 578	20 176	24 588	42 223	960
Amount Specific Advance Or Credit Repaid In Period Directors				26 628	2 291	10 798	-2 468	-6 392
Bank Borrowings Overdrafts				4 010	4 105	4 105
Corporation Tax Payable				665	3 699	-1 365
Other Remaining Borrowings				2 974	611
Other Taxation Social Security Payable				514	961	182
Total Additions Including From Business Combinations Property Plant Equipment					20 104	1 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 442
Disposals Property Plant Equipment						10 471
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						8 696
Prepayments Accrued Income						16 202
Recoverable Value-added Tax					9 543	8 935
Creditors Due After One Year		31 575	26 422
Creditors Due Within One Year	45 634	74 632	117 178
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	55 518	88 876
Tangible Fixed Assets Cost Or Valuation	55 518	144 394
Tangible Fixed Assets Depreciation	4 577	13 485
Tangible Fixed Assets Depreciation Charged In Period	4 577	8 908

Company staff

Katy M.

Role: Director

Appointed: 01 October 2022

Latest update: 2 February 2024

Richard K.

Role: Director

Appointed: 29 April 2014

Latest update: 2 February 2024

People with significant control

Katy M.

Notified on 4 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard K.

Notified on 29 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ryan K.

Notified on 29 April 2017

Ceased on 6 January 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 October 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Thistledown Farm Tourism Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy M.

Richard K.

Ryan K.

People with significant control

Katy M.

Richard K.

Ryan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies