Thrift Activity Farm Limited is a private limited company registered at Thrift Farm Buckingham Road, Whaddon, Milton Keynes MK17 0EQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 4 directors.
Director Sharon E., appointed on 25 October 2022. Director Matthew H., appointed on 23 September 2019. Director Susan H., appointed on 23 September 2019.
The company is classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290), "pre-primary education" (SIC code: 85100).
The last confirmation statement was filed on 2023-09-22 and the date for the next filing is 2024-10-06. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Thrift Farm Buckingham Road |
Office Address2 | Whaddon |
Town | Milton Keynes |
Post code | MK17 0EQ |
Country of origin | United Kingdom |
Registration Number | 12223041 |
Date of Incorporation | Mon, 23rd Sep 2019 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Rollers (U.k.) Limited from Milton Keynes, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Rollers (U.K.) Limited
1a Roebuck Way, Knowlhill, Milton Keynes, MK5 8HL, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02591137 |
Notified on | 23 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 81 624 | 177 525 | 21 722 |
Current Assets | 146 273 | 203 624 | 192 714 |
Debtors | 63 849 | 25 299 | 119 409 |
Net Assets Liabilities | 4 210 | 67 367 | 104 597 |
Other Debtors | 33 083 | ||
Property Plant Equipment | 30 914 | 69 699 | 346 578 |
Total Inventories | 800 | 800 | 51 583 |
Other | |||
Accrued Liabilities | 23 589 | 21 793 | 23 551 |
Accumulated Depreciation Impairment Property Plant Equipment | 937 | 5 317 | 21 810 |
Average Number Employees During Period | 19 | 23 | 36 |
Bank Borrowings Overdrafts | 5 638 | 9 959 | |
Corporation Tax Payable | 3 433 | 5 392 | |
Creditors | 168 415 | 44 566 | 52 875 |
Finance Lease Liabilities Present Value Total | 5 462 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 530 | 92 530 | 82 466 |
Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 4 380 | 16 493 |
Net Current Assets Liabilities | -22 142 | 43 727 | -171 543 |
Other Creditors | 19 927 | 5 395 | 8 308 |
Other Taxation Social Security Payable | 11 864 | 4 179 | 10 251 |
Prepayments Accrued Income | 12 480 | 2 664 | 14 523 |
Property Plant Equipment Gross Cost | 31 851 | 75 016 | 368 388 |
Provisions For Liabilities Balance Sheet Subtotal | 4 562 | 9 462 | 17 563 |
Recoverable Value-added Tax | 6 032 | 8 170 | |
Total Additions Including From Business Combinations Property Plant Equipment | 31 851 | 43 165 | 293 372 |
Total Assets Less Current Liabilities | 8 772 | 113 426 | 175 035 |
Trade Creditors Trade Payables | 37 335 | 39 721 | 112 940 |
Trade Debtors Trade Receivables | 12 254 | 12 814 | 103 334 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 22nd September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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