Founded in 2016, The Old Dairy Farm Glamping, classified under reg no. 10226825 is an active company. Currently registered at Old Dairy Farm PO10 7UL, Emsworth the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Adrian W., Debbie W.. Of them, Adrian W., Debbie W. have been with the company the longest, being appointed on 11 June 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Dairy Farm |
| Office Address2 | Long Copse Lane |
| Town | Emsworth |
| Post code | PO10 7UL |
| Country of origin | United Kingdom |
| Registration Number | 10226825 |
| Date of Incorporation | Sat, 11th Jun 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 11 June 2016
Position: Director
Appointed: 11 June 2016
The list of PSCs who own or control the company includes 2 names. As we identified, there is Adrian W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Debbie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian W.
| Notified on | 11 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Debbie W.
| Notified on | 11 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 720 | 1 887 | 3 895 | 12 086 | 30 548 | |
| Current Assets | 10 121 | 2 787 | 6 424 | 12 859 | 30 975 | 14 021 |
| Debtors | 2 401 | 900 | 2 529 | 773 | 427 | |
| Net Assets Liabilities | 14 884 | 19 773 | 17 777 | 101 | ||
| Other Debtors | 57 | 495 | 2 351 | 50 | 427 | |
| Property Plant Equipment | 16 179 | 16 015 | 16 327 | 30 447 | 26 095 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 594 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 185 | 12 524 | 17 964 | 23 724 | 31 865 | |
| Amounts Owed To Group Undertakings | 2 221 | 2 144 | 3 176 | 4 977 | ||
| Average Number Employees During Period | 2 | 1 | 2 | 3 | 4 | 2 |
| Bank Borrowings Overdrafts | 13 681 | |||||
| Corporation Tax Payable | 551 | |||||
| Creditors | 19 191 | 14 026 | 7 867 | 5 687 | 14 530 | 12 436 |
| Dividends Paid | 3 000 | 850 | ||||
| Fixed Assets | 26 095 | 19 788 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 185 | 5 339 | 5 441 | 6 072 | 8 141 | |
| Net Current Assets Liabilities | -9 070 | -11 239 | -1 443 | 499 | 11 468 | 1 585 |
| Other Creditors | 18 305 | 11 481 | 4 976 | 5 687 | 1 328 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 312 | |||||
| Other Disposals Property Plant Equipment | 600 | |||||
| Other Taxation Social Security Payable | 346 | 277 | 747 | 397 | 4 589 | |
| Profit Loss | 667 | 10 958 | ||||
| Property Plant Equipment Gross Cost | 23 364 | 28 539 | 34 291 | 54 171 | 57 960 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 486 | 4 777 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 364 | 5 175 | 5 752 | 20 480 | 3 789 | |
| Total Assets Less Current Liabilities | 7 109 | 4 776 | 14 884 | 30 946 | 37 563 | 21 373 |
| Trade Creditors Trade Payables | 540 | 47 | 600 | |||
| Trade Debtors Trade Receivables | 324 | 405 | 178 | 723 | ||
| Amounts Owed By Associates | 2 020 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 7 Wheatcroft Business Park Landmere Lane Edwalton Nottingham NG12 4DG United Kingdom to Old Dairy Farm Long Copse Lane Emsworth Hampshire PO10 7UL on 2023-10-30 filed on: 30th, October 2023 |
address | Free Download (1 page) |
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