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Little Owl Farm Park Limited STOURPORT

Founded in 2016, Little Owl Farm Park, classified under reg no. 10072249 is an active company. Currently registered at Little Owl Farm Park, Owl Hill Lane DY13 9SS, Stourport the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Ernest H., Mandy H.. Of them, Ernest H., Mandy H. have been with the company the longest, being appointed on 18 March 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Little Owl Farm Park Limited Address / Contact

Office Address Little Owl Farm Park, Owl Hill Lane
Office Address2 Dunhampton
Town Stourport
Post code DY13 9SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10072249
Date of Incorporation Fri, 18th Mar 2016
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Ernest H.

Position: Director

Appointed: 18 March 2016

Mandy H.

Position: Director

Appointed: 18 March 2016

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Mandy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ernest H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Mandy H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ernest H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand30 929102 181105 309156 948212 936216 92952 108
Current Assets70 714142 049143 671203 627258 296268 735133 819
Debtors24 52515 72313 14714 80912 07015 84339 416
Net Assets Liabilities-35 41467 924129 582168 406133 516277 313540 854
Other Debtors20 92510 4031 36013 10912 07010 14210 132
Property Plant Equipment552 434652 684767 503807 952833 3621 081 073 
Total Inventories15 26024 14525 21531 87033 29035 96342 295
Other
Accumulated Depreciation Impairment Property Plant Equipment39 458100 523201 380290 927366 990429 818110 386
Average Number Employees During Period30333130293236
Bank Borrowings Overdrafts    150 000147 500117 500
Creditors564 074618 539649 706699 223150 000147 500582 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2404 846  1 050
Disposals Property Plant Equipment  5488 383  2 916
Increase From Depreciation Charge For Year Property Plant Equipment39 45861 065101 09794 39376 06362 828710
Net Current Assets Liabilities-493 360-476 490-506 035-495 596-399 210-458 020-448 507
Number Shares Issued Fully Paid   100100100100
Other Creditors428 252541 870612 991627 041637 960685 470551 086
Other Taxation Social Security Payable19 32716 51621 21824 48916 23340 44431 240
Par Value Share   1111
Property Plant Equipment Gross Cost591 892753 207968 8831 098 8791 200 3521 510 891197 235
Provisions For Liabilities Balance Sheet Subtotal94 488108 270131 886143 950150 636198 24054 388
Total Additions Including From Business Combinations Property Plant Equipment591 892161 315216 224138 379101 473310 53995 743
Total Assets Less Current Liabilities59 074176 194261 468312 356434 152623 053724 967
Trade Creditors Trade Payables116 49560 15315 49747 6933 313841 
Trade Debtors Trade Receivables3 6005 32011 7871 700 5 70129 284

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates March 17, 2024
filed on: 25th, March 2024 		Free Download (4 pages)

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