Founded in 2014, Captain Bluebell's Farm, classified under reg no. 09083606 is an active company. Currently registered at Bluebell Farm Rectory Road PE24 5YF, Skegness the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Jonathan R., appointed on 12 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bluebell Farm Rectory Road |
Office Address2 | Anderby |
Town | Skegness |
Post code | PE24 5YF |
Country of origin | United Kingdom |
Registration Number | 09083606 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Jonathan R. This PSC and has 75,01-100% shares.
Jonathan R.
Notified on | 12 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 455 | 1 785 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 003 | 8 865 | 9 483 | 11 150 | 11 052 | 21 566 | 33 559 | 42 545 |
Net Assets Liabilities | 1 785 | 2 005 | 2 413 | 4 513 | 15 624 | 19 694 | 23 302 | |
Cash Bank In Hand | 7 398 | 8 145 | ||||||
Debtors | 605 | 720 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 455 | 1 785 | ||||||
Tangible Fixed Assets | 16 401 | 9 819 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 455 | 1 785 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 506 | 2 086 | 3 753 | 2 397 | 3 188 | 7 517 | 8 667 | |
Average Number Employees During Period | 1 | |||||||
Creditors | 3 346 | 3 744 | 1 265 | 1 228 | 2 902 | 2 135 | 1 849 | |
Fixed Assets | 16 401 | 9 819 | 3 646 | 1 218 | 11 288 | 12 296 | 7 349 | 3 379 |
Net Current Assets Liabilities | 6 540 | 5 519 | 6 402 | 10 905 | 11 020 | 18 844 | 32 191 | 40 919 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 720 | 663 | 1 020 | 1 196 | 180 | 767 | 223 | |
Total Assets Less Current Liabilities | 22 941 | 15 338 | 10 048 | 12 123 | 22 308 | 31 141 | 39 540 | 44 298 |
Accruals Deferred Income | 4 513 | 4 506 | ||||||
Creditors Due After One Year | 17 973 | 9 047 | ||||||
Creditors Due Within One Year | 1 463 | 3 346 | ||||||
Tangible Fixed Assets Additions | 1 665 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 596 | 28 261 | ||||||
Tangible Fixed Assets Depreciation | 10 195 | 18 442 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 247 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 10th, September 2023 |
accounts | Free Download (3 pages) |
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