WARREN FARM HOLIDAY CENTRE LIMITEDActive
Key figures
Ratios
2022Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,132,020 (329% of the profit for the year).
Filed accounts2021–2022
| 2021 | 2022 | |
|---|---|---|
| Turnover | 5,371,370 | 6,108,478 |
| Profit for the year | 1,219,992 | 952,042 |
| Cash at bank and in hand | 581,501 | 624,568 |
| Total assets | 17,041,213 | 15,249,833 |
| Total liabilities | 1,488,359 | 1,727,811 |
| Net assets / total equity | 13,463,512 | 11,189,931 |
| Average number of employees | 57 | 61 |
| Average pay (per year) | 18,227 | 20,494 |
| Dividends paid | -320,000 | -3,132,020 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WARREN FARM HOLIDAY CENTRE LIMITED
Company
WARREN FARM HOLIDAY CENTRE LIMITED is a private limited company registered with Companies House under company number 04724032. It was incorporated on 4 Apr 2003. Its status is active. The registered office is in Burnham on sea (TA8). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Turnover was £6,108,478. Profit for the year was £952,042. Net assets were £11,189,931, down 16.9% on the previous year. Cash at bank and in hand was £624,568. Total assets were £15,249,833 and total liabilities £1,727,811. The company had an average of 61 employees. Figures are available for 2 financial years (2021–2022).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Apr 2027.