Lane Foot Farm Estate started in year 2014 as Private Limited Company with registration number 09339506. The Lane Foot Farm Estate company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northwich at 23a High Street. Postal code: CW8 3HA.
The firm has 2 directors, namely Daniel G., Jacqueline T.. Of them, Jacqueline T. has been with the company the longest, being appointed on 3 December 2014 and Daniel G. has been with the company for the least time - from 19 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23a High Street |
| Office Address2 | Weaverham |
| Town | Northwich |
| Post code | CW8 3HA |
| Country of origin | United Kingdom |
| Registration Number | 09339506 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 03 December 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Jacqueline T. The abovementioned PSC and has 75,01-100% shares.
Jacqueline T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 | 304 | 1 096 | 336 | 732 | 93 | 5 | |
| Current Assets | 1 315 | 4 280 | 1 322 | 7 062 | 7 601 | 12 494 | 12 299 | |
| Debtors | 1 305 | 3 976 | 226 | 6 726 | 6 869 | 12 401 | 12 294 | |
| Net Assets Liabilities | 608 | 250 | -1 806 | -6 862 | -1 875 | 1 143 | -10 361 | |
| Other Debtors | 226 | 226 | 1 081 | |||||
| Property Plant Equipment | 782 | 559 | 336 | 113 | 2 911 | 8 116 | 8 948 | 7 651 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 189 | 2 940 | 5 645 | 5 480 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 047 | 22 280 | 10 520 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 798 | 13 695 | 21 645 | |||||
| Accrued Liabilities Deferred Income | 1 200 | 5 169 | 5 336 | 11 387 | 7 757 | 8 467 | 5 341 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 334 | 557 | 780 | 1 743 | 4 641 | 7 466 | 11 152 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 226 | 236 | 214 | 214 | ||||
| Corporation Tax Recoverable | 214 | 215 | ||||||
| Creditors | 22 | 1 512 | 6 358 | 8 276 | 11 623 | 13 251 | 31 803 | 34 123 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 957 | |||||||
| Disposals Property Plant Equipment | 1 455 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 223 | 223 | 963 | 2 898 | 2 825 | 4 643 | |
| Net Current Assets Liabilities | -22 | -197 | -2 078 | -6 954 | -4 561 | -5 650 | -19 309 | -21 824 |
| Property Plant Equipment Gross Cost | 893 | 893 | 893 | 893 | 4 654 | 12 757 | 16 414 | 18 803 |
| Provisions For Liabilities Balance Sheet Subtotal | 152 | 112 | 64 | 21 | 225 | 1 323 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 761 | 8 103 | 3 657 | 3 844 | ||||
| Total Assets Less Current Liabilities | 760 | 362 | -1 742 | -6 841 | -1 650 | 2 466 | -10 361 | -14 173 |
| Trade Debtors Trade Receivables | 1 305 | 3 750 | 6 869 | 12 187 | 12 079 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy