Founded in 2016, Brow Farm Campsite, classified under reg no. 10133705 is an active company. Currently registered at The Corner House SY6 6BN, Church Stretton the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Robert S., appointed on 19 April 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Corner House |
| Office Address2 | 4 Beaumont Road |
| Town | Church Stretton |
| Post code | SY6 6BN |
| Country of origin | United Kingdom |
| Registration Number | 10133705 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 493 | 32 481 | 68 777 | 12 139 | 105 242 | 44 259 | |
| Current Assets | 6 758 | 32 481 | 71 777 | 64 595 | 108 675 | 75 147 | |
| Debtors | 1 265 | 3 000 | 52 022 | 2 999 | 30 888 | ||
| Net Assets Liabilities | 16 432 | 11 416 | 33 766 | 67 439 | 63 376 | 79 142 | 71 332 |
| Other Debtors | 65 | 49 022 | |||||
| Property Plant Equipment | 17 514 | 15 568 | 13 622 | 11 676 | 9 730 | 7 784 | 11 838 |
| Total Inventories | 434 | 434 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 834 | 1 600 | 795 | 599 | 600 | 594 | 594 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 946 | 3 892 | 5 838 | 7 784 | 9 730 | 11 676 | 15 622 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 460 | 8 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 3 000 | 3 000 | 2 999 | 30 888 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 8 500 | 5 671 | 3 993 | ||||
| Bank Borrowings Overdrafts | 1 621 | 1 652 | |||||
| Creditors | 1 082 | 7 952 | 9 749 | 13 796 | 600 | 30 167 | 9 411 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 946 | 1 946 | 1 946 | 1 946 | 1 946 | 1 946 | 3 946 |
| Loans From Directors | 19 | 3 342 | 4 894 | 23 529 | 384 | ||
| Net Current Assets Liabilities | -1 082 | -1 194 | 22 732 | 57 981 | 63 995 | 78 508 | 65 736 |
| Property Plant Equipment Gross Cost | 19 460 | 19 460 | 19 460 | 19 460 | 19 460 | 19 460 | 27 460 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 958 | 2 588 | 2 218 | 1 849 | 1 479 | 2 249 | |
| Taxation Social Security Payable | 229 | 6 307 | 5 612 | 8 268 | 4 423 | 6 781 | |
| Total Assets Less Current Liabilities | 16 432 | 14 374 | 36 354 | 69 657 | 73 725 | 86 292 | 77 574 |
| Trade Creditors Trade Payables | 45 | 35 | |||||
| Trade Debtors Trade Receivables | 1 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-18 filed on: 2nd, May 2024 |
confirmation statement | Free Download (3 pages) |
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