Founded in 2016, Elm Tree Farm Tea Room, classified under reg no. 10074746 is an active company. Currently registered at Swallow House NE37 1EZ, Washington the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Emma M., appointed on 21 March 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Lynne S.. There were no ex secretaries.
| Office Address | Swallow House |
| Office Address2 | Parsons Road |
| Town | Washington |
| Post code | NE37 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 10074746 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 21 March 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Clive M. This PSC and has 75,01-100% shares.
Clive M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 760 | 6 929 | 11 642 | 9 222 | 31 087 | 36 627 |
| Current Assets | 10 308 | 17 997 | 33 671 | 52 051 | 90 744 | 120 068 |
| Debtors | 6 298 | 8 818 | 19 779 | 40 579 | 57 407 | 81 191 |
| Net Assets Liabilities | 333 | 1 277 | 9 501 | 21 449 | 24 939 | 47 445 |
| Other Debtors | 4 950 | 8 818 | 19 779 | 40 579 | 57 407 | 81 191 |
| Property Plant Equipment | 5 508 | 12 654 | 19 169 | 19 939 | 17 042 | 15 099 |
| Total Inventories | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 2 074 | 5 357 | 8 728 | 11 625 | 14 288 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 654 | 9 074 | 9 798 | 4 141 | 720 | |
| Average Number Employees During Period | 10 | 12 | 14 | 15 | 12 | 9 |
| Bank Borrowings Overdrafts | 4 418 | 8 200 | 10 000 | |||
| Corporation Tax Payable | 2 279 | 1 838 | 12 177 | |||
| Creditors | 15 425 | 28 629 | 40 665 | 46 872 | 37 809 | 53 186 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 20 | 15 | 15 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 1 928 | 3 283 | 3 371 | 2 897 | 2 663 |
| Net Current Assets Liabilities | -5 117 | -10 632 | -6 994 | 5 179 | 52 935 | 66 882 |
| Other Creditors | 4 556 | 1 208 | 1 917 | 4 594 | 1 000 | 2 300 |
| Other Taxation Social Security Payable | 4 154 | 22 672 | 23 277 | 27 074 | 22 361 | 22 391 |
| Property Plant Equipment Gross Cost | 5 654 | 14 728 | 24 526 | 28 667 | 28 667 | 29 387 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 | 745 | 2 674 | 3 669 | 3 238 | 2 869 |
| Total Assets Less Current Liabilities | 391 | 2 022 | 12 175 | 25 118 | 69 977 | 81 981 |
| Trade Creditors Trade Payables | 6 715 | 4 749 | 15 471 | 8 507 | 4 410 | 6 318 |
| Trade Debtors Trade Receivables | 1 348 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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