Tower Farm Garden Holiday Lets Limited in Southampton, SO32 3PH

Description

Data updated on: 01-11-2023

Tower Farm Garden Holiday Lets is a firm registered at SO32 3PH Southampton at High Ridge Farm Chalk Hill. This business was established in 2017 and is established as reg. no. 10564457. This business has been active on the British market for 7 years now and the last known status is active. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 15th January 2023.

There's 1 managing director now managing this specific firm, specifically Gillian H. who's been utilizing the director's responsibilities for 7 years.

Gillian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 045	13 490	19 994	59 892	96 338	86 959
Current Assets	14 997	14 077	20 557	60 698	97 136	87 774
Debtors	9 952	587	563	806	798	815
Net Assets Liabilities	-12 178	-38 489	-42 346	-18 540	6 677	13 298
Other Debtors	4 686			175	114
Property Plant Equipment	281 412	270 779	259 351	242 735	230 594	238 651

Other Financial Data
Accrued Liabilities	1 544	1 789	1 880	2 240	6 224	3 520
Accumulated Depreciation Impairment Property Plant Equipment		18 729	36 892	53 508	69 057	84 795
Additions Other Than Through Business Combinations Property Plant Equipment	281 412	8 096	6 735		3 408	23 795
Average Number Employees During Period			1	1	1	1
Creditors	308 587	302 463	302 015	303 439	303 686	300 940
Finance Lease Liabilities Present Value Total	11 978	2 556	1 222
Increase From Depreciation Charge For Year Property Plant Equipment		18 729	18 163	16 616	15 549	15 738
Net Current Assets Liabilities	-293 590	-288 386	-281 458	-242 741	-206 550	-213 166
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	287 133	296 463	297 110	299 376	297 422	297 232
Par Value Share	1	1	1	1	1	1
Prepayments	5 266	587	563	631	684	815
Property Plant Equipment Gross Cost	281 412	289 508	296 243	296 243	299 651	323 446
Provisions For Liabilities Balance Sheet Subtotal		20 882	20 239	18 534	17 367	12 187
Taxation Social Security Payable		118	359			144
Total Assets Less Current Liabilities	-12 178	-17 607	-22 107	-6	24 044	25 485
Total Borrowings	11 978	2 556	1 222
Trade Creditors Trade Payables	7 932	1 537	1 444	1 823	40	44

Company staff

Gillian H.

Role: Director

Appointed: 16 January 2017

Latest update: 14 April 2024

People with significant control

Gillian H.

Notified on 16 January 2017

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-16
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tower Farm Garden Holiday Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

People with significant control

Gillian H.

Accounts Documents

Company filings

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