Cuckoowood Farm started in year 2002 as Private Limited Company with registration number 04429071. The Cuckoowood Farm company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Salisbury at Hitchcock House Hilltop Park. Postal code: SP3 4UF. Since 8th March 2005 Cuckoowood Farm Limited is no longer carrying the name Beale Park Leisure.
At the moment there are 4 directors in the the firm, namely Elisia T., John-Remy T. and John T. and others. In addition one secretary - John T. - is with the company. As of 30 April 2024, there was 1 ex director - David T.. There were no ex secretaries.
| Office Address | Hitchcock House Hilltop Park |
| Office Address2 | Devizes Road |
| Town | Salisbury |
| Post code | SP3 4UF |
| Country of origin | United Kingdom |
| Registration Number | 04429071 |
| Date of Incorporation | Wed, 1st May 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 19 March 2020
Position: Director
Appointed: 19 March 2020
Position: Director
Appointed: 01 May 2002
Position: Secretary
Appointed: 01 May 2002
Position: Director
Appointed: 01 May 2002
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Cherry T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.
Cherry T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Beale Park Leisure | March 8, 2005 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 45 396 | 8 736 | 16 636 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 022 | 209 | |||||||
| Current Assets | 109 200 | 118 614 | 152 319 | 154 126 | 147 787 | 158 248 | 164 490 | ||
| Debtors | 85 163 | 90 522 | 50 296 | 52 917 | 46 787 | 57 248 | 63 490 | 69 902 | 87 052 |
| Net Assets Liabilities | 16 636 | 7 212 | -47 042 | -86 689 | -156 859 | -150 308 | -172 361 | ||
| Other Debtors | 47 920 | 47 920 | 40 000 | 40 964 | 48 479 | 41 322 | 43 687 | ||
| Property Plant Equipment | 80 578 | 68 443 | 61 481 | 78 037 | 83 293 | 84 529 | 113 002 | ||
| Total Inventories | 101 000 | 101 000 | 101 000 | 101 000 | 101 000 | 101 200 | 146 338 | ||
| Cash Bank In Hand | 23 | 233 | 1 023 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 396 | 8 736 | 16 636 | ||||||
| Stocks Inventory | 24 014 | 27 859 | 101 000 | ||||||
| Tangible Fixed Assets | 110 199 | 104 286 | 80 578 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 45 395 | 8 735 | 16 635 | ||||||
| Shareholder Funds | 45 396 | 8 736 | 16 636 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 001 | 50 001 | 50 001 | 50 001 | 50 001 | 50 001 | 50 001 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 242 | 135 377 | 152 293 | 169 237 | 184 184 | 199 297 | 212 294 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 917 | 33 500 | 20 202 | ||||||
| Amounts Owed By Associates | 3 000 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 000 | ||||||||
| Amounts Owed To Associates | 22 725 | ||||||||
| Bank Borrowings | 10 898 | 2 538 | 14 530 | ||||||
| Bank Borrowings Overdrafts | 14 530 | 11 500 | 8 500 | ||||||
| Bank Overdrafts | 89 140 | 90 272 | 97 815 | 130 095 | 137 392 | ||||
| Creditors | 202 752 | 204 661 | 254 661 | 17 173 | 22 417 | 11 500 | 27 975 | ||
| Current Tax For Period | 280 | 141 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -134 | -2 813 | -9 047 | -5 797 | 4 148 | ||||
| Deferred Tax Liabilities | -995 | 10 696 | 1 649 | -5 797 | -15 825 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 327 | ||||||||
| Disposals Property Plant Equipment | -5 963 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 173 | 7 887 | 7 888 | 19 475 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 135 | 19 243 | 16 944 | 14 947 | 15 113 | 12 997 | |||
| Intangible Assets Gross Cost | 50 001 | 50 001 | 50 001 | 50 001 | 50 001 | 50 001 | 50 001 | ||
| Net Current Assets Liabilities | -43 075 | -81 907 | -50 433 | -50 535 | -106 874 | -151 701 | -217 734 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 62 073 | 91 458 | 120 186 | 149 298 | 196 401 | 360 879 | 245 216 | ||
| Other Payables Accrued Expenses | 3 500 | 2 550 | 3 000 | 1 250 | 1 950 | ||||
| Other Taxation Payable | 532 | ||||||||
| Par Value Share | 0 | 0 | 0 | ||||||
| Property Plant Equipment Gross Cost | 203 820 | 203 820 | 213 774 | 247 274 | 267 477 | 283 826 | 325 296 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 509 | 10 696 | 1 649 | -4 148 | |||||
| Taxation Social Security Payable | 15 663 | 8 164 | 2 523 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 146 | -2 672 | -9 047 | 4 148 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 349 | 41 470 | |||||||
| Total Assets Less Current Liabilities | 67 124 | 22 379 | 30 145 | 17 908 | -45 393 | -73 664 | -134 442 | ||
| Total Borrowings | 100 038 | 92 810 | 97 815 | 17 173 | 22 417 | ||||
| Total Deferred Tax Expense Credit | 4 148 | ||||||||
| Trade Creditors Trade Payables | 21 198 | 9 537 | 31 137 | 21 428 | 36 725 | 22 672 | 50 818 | ||
| Trade Debtors Trade Receivables | 2 377 | 4 997 | 6 787 | 16 284 | 15 011 | 25 580 | 43 365 | ||
| Useful Life Intangible Assets Years | 2 | 2 | |||||||
| Creditors Due After One Year | 1 250 | ||||||||
| Creditors Due Within One Year | 152 275 | 200 521 | 202 752 | ||||||
| Fixed Assets | 110 199 | 104 286 | 80 578 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 20 478 | 13 643 | 13 509 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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