High Farm Limited is a private limited company situated at Cowden Holiday Park, Main Road, Great Cowden HU11 4UD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 3 directors.
Director Tyrone L., appointed on 07 March 2018. Director William L., appointed on 07 March 2018. Director Rolson L., appointed on 07 March 2018.
The company is officially classified as "recreational vehicle parks, trailer parks and camping grounds" (SIC: 55300).
The latest confirmation statement was sent on 2023-03-06 and the due date for the next filing is 2024-03-20. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Cowden Holiday Park |
| Office Address2 | Main Road |
| Town | Great Cowden |
| Post code | HU11 4UD |
| Country of origin | United Kingdom |
| Registration Number | 11240903 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Larkham Leisure Limited from Great Cowden, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Larkham Leisure Limited
Cowden Holiday Park Main Road, Great Cowden, East Yorkshire, HU11 4UD, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06219540 |
| Notified on | 7 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 445 956 | 738 453 | 1 327 201 | 1 140 850 | 807 932 |
| Current Assets | 841 451 | 1 201 007 | 1 721 203 | 2 213 741 | 1 378 082 |
| Debtors | 128 870 | 118 719 | 110 092 | 533 647 | 168 141 |
| Net Assets Liabilities | 197 228 | 706 749 | 1 405 444 | 2 756 360 | 3 423 149 |
| Other Debtors | 105 521 | 78 777 | 90 479 | 95 960 | 90 782 |
| Property Plant Equipment | 7 815 779 | 8 003 440 | 8 092 268 | 9 369 405 | 10 157 419 |
| Total Inventories | 266 625 | 343 835 | 283 910 | 539 244 | 402 009 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 208 | 176 935 | 300 958 | 455 627 | 716 894 |
| Amounts Owed To Group Undertakings | 929 933 | 1 018 756 | 938 947 | 1 098 190 | 1 141 815 |
| Average Number Employees During Period | 8 | 8 | 6 | 7 | 11 |
| Bank Borrowings Overdrafts | 6 706 250 | 6 343 750 | 6 137 950 | 5 750 899 | 5 363 849 |
| Creditors | 6 706 250 | 6 343 750 | 6 137 950 | 5 750 899 | 5 363 849 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 208 | 109 727 | 124 023 | 154 669 | 272 263 |
| Net Current Assets Liabilities | -895 669 | -921 206 | -505 811 | -713 947 | -1 060 218 |
| Other Creditors | 313 948 | 459 147 | 458 121 | 971 411 | 746 316 |
| Other Taxation Social Security Payable | 31 081 | 121 346 | 173 976 | 235 246 | 67 604 |
| Property Plant Equipment Gross Cost | 7 882 987 | 8 180 375 | 8 393 226 | 9 825 032 | 10 874 313 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 632 | 31 735 | 43 063 | 148 199 | 310 203 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 882 987 | 297 388 | 212 851 | 1 431 806 | 1 094 164 |
| Total Assets Less Current Liabilities | 6 920 110 | 7 082 234 | 7 586 457 | 8 655 458 | 9 097 201 |
| Trade Creditors Trade Payables | 99 658 | 160 464 | 268 920 | 235 791 | 95 515 |
| Trade Debtors Trade Receivables | 23 349 | 6 630 | 19 613 | 437 687 | 51 486 |
| Amounts Owed By Group Undertakings | 33 312 | 25 873 | |||
| Capital Commitments | 23 426 | 115 600 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 996 | ||||
| Disposals Property Plant Equipment | 44 883 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 202 | 2 202 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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