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Nicholaston Farm Ltd SWANSEA

Nicholaston Farm started in year 2015 as Private Limited Company with registration number 09485293. The Nicholaston Farm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at Nicholaston Farm. Postal code: SA3 2HL.

The firm has 2 directors, namely Laura S., Thomas B.. Of them, Thomas B. has been with the company the longest, being appointed on 12 March 2015 and Laura S. has been with the company for the least time - from 15 February 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Nicholaston Farm Ltd Address / Contact

Office Address Nicholaston Farm
Office Address2 Penmaen
Town Swansea
Post code SA3 2HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09485293
Date of Incorporation Thu, 12th Mar 2015
Industry Recreational vehicle parks, trailer parks and camping grounds
Industry Mixed farming
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Laura S.

Position: Director

Appointed: 15 February 2021

Thomas B.

Position: Director

Appointed: 12 March 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth324       
Balance Sheet
Cash Bank In Hand3 248       
Cash Bank On Hand3 2485 2917501 000800130 693164 437245 637
Current Assets42 69517 19815 20117 6539 144159 827186 157317 904
Debtors3 2223 2576 9519 1531 84424 1341 65343 241
Net Assets Liabilities32411 67859 003122 884103 97684 640136 591277 538
Net Assets Liabilities Including Pension Asset Liability324       
Other Debtors3 2223 2576 9519 1531 84424 1341 65343 241
Property Plant Equipment325 345324 791362 872384 722343 399302 376332 106276 331
Stocks Inventory36 225       
Tangible Fixed Assets325 345       
Total Inventories36 2258 6507 5007 5006 5005 00020 06729 026
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve322       
Shareholder Funds324       
Other
Amount Specific Advance Or Credit Directors     20 693 43 070
Amount Specific Advance Or Credit Made In Period Directors     20 693 43 070
Amount Specific Advance Or Credit Repaid In Period Directors      20 693 
Accumulated Depreciation Impairment Property Plant Equipment39 87990 889145 439224 085307 183395 054457 767536 831
Average Number Employees During Period 888971013
Bank Borrowings Overdrafts206 340142 562126 68598 44568 86041 66731 66721 667
Bank Overdrafts 142 562126 68598 44568 860   
Creditors347 844308 565282 875234 496211 42341 66743 16721 667
Creditors Due Within One Year347 844       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 054  6 91940 59518 625
Disposals Property Plant Equipment 490 869  6 92159 14175 610
Dividends Paid 39 000 10 00020 000 64 00025 100
Finance Lease Liabilities Present Value Total6 737     11 50015 583
Increase From Depreciation Charge For Year Property Plant Equipment 51 01064 60478 64683 09894 790103 30897 689
Net Current Assets Liabilities-305 149-291 367-267 674-216 843-202 279-137 493-103 90765 705
Number Shares Allotted2       
Number Shares Issued Fully Paid 2222222
Other Creditors99 649136 624143 423107 647131 685267 113245 046145 313
Other Taxation Social Security Payable19 32118 4777 66124 7559 34619 93812 40973 829
Par Value Share11111111
Profit Loss 50 35447 32573 8811 092-19 336115 951166 047
Property Plant Equipment Gross Cost365 224415 680508 311608 807650 582697 430789 873813 162
Provisions19 87221 74636 19544 99537 14438 57648 44142 831
Provisions For Liabilities Balance Sheet Subtotal19 87221 74636 19544 99537 14438 57648 44142 831
Provisions For Liabilities Charges19 872       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions365 224       
Tangible Fixed Assets Cost Or Valuation365 224       
Tangible Fixed Assets Depreciation39 879       
Tangible Fixed Assets Depreciation Charged In Period39 879       
Total Additions Including From Business Combinations Property Plant Equipment 50 460183 500100 49641 77553 769151 58498 899
Total Assets Less Current Liabilities20 19633 42495 198167 879141 120164 883228 199342 036
Trade Creditors Trade Payables15 79710 9025 1063 6491 5321 93611 1097 474
Increase Decrease In Property Plant Equipment      64 50076 500

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 8th, September 2023 		Free Download (12 pages)

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