Founded in 1976, Dalham Estates, classified under reg no. 01290857 is an active company. Currently registered at French Hall CB8 8RZ, Newmarket the company has been in the business for 48 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Caroline L. and Mark L.. In addition one secretary - Caroline L. - is with the company. As of 11 May 2024, there were 2 ex directors - David L., Simon L. and others listed below. There were no ex secretaries.
Office Address | French Hall |
Office Address2 | Moulton |
Town | Newmarket |
Post code | CB8 8RZ |
Country of origin | United Kingdom |
Registration Number | 01290857 |
Date of Incorporation | Thu, 16th Dec 1976 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Ags Lake Limited from Newmarket, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Caroline L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ags Lake Limited
French Hall The Street, Moulton, Newmarket, CB8 8RZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 15392520 |
Notified on | 16 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caroline L.
Notified on | 6 April 2016 |
Ceased on | 16 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
Notified on | 6 April 2016 |
Ceased on | 16 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 646 265 | 934 760 | 1 659 941 | 1 820 517 | 2 410 073 |
Current Assets | 3 167 184 | 3 028 367 | 3 334 804 | 3 304 033 | 3 420 877 |
Debtors | 2 505 679 | 2 093 607 | 1 674 863 | 1 483 516 | 1 010 804 |
Net Assets Liabilities | 3 285 112 | 3 105 956 | 3 138 068 | 3 100 800 | 3 514 565 |
Other Debtors | 865 002 | 1 714 107 | 1 054 394 | 1 103 656 | 629 850 |
Property Plant Equipment | 532 607 | 372 279 | 228 860 | 188 956 | 139 989 |
Total Inventories | 15 240 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 022 650 | 1 975 669 | 1 482 577 | 1 360 188 | 1 401 905 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 159 | 18 500 | 39 049 | ||
Amounts Owed By Group Undertakings Participating Interests | 55 000 | 379 500 | 613 903 | 379 860 | 379 860 |
Amounts Owed To Group Undertakings Participating Interests | 189 133 | 374 629 | 376 792 | ||
Average Number Employees During Period | 6 | 4 | 2 | 2 | 2 |
Creditors | 314 928 | 311 493 | 458 774 | 422 240 | 38 347 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 086 | 569 392 | 185 394 | 4 957 | |
Disposals Property Plant Equipment | 209 468 | 655 011 | 201 342 | 7 250 | |
Fixed Assets | 606 114 | 446 286 | 302 867 | 262 963 | 163 946 |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 105 | 76 300 | 63 005 | 46 674 | |
Investments | 73 507 | 74 007 | 74 007 | 74 007 | 23 957 |
Investments Fixed Assets | 73 507 | 74 007 | 74 007 | 74 007 | 23 957 |
Investments In Associates Joint Ventures Participating Interests | 50 050 | 50 550 | 50 550 | 50 550 | 500 |
Net Current Assets Liabilities | 2 852 256 | 2 716 874 | 2 876 030 | 2 881 793 | 3 382 530 |
Other Creditors | 106 389 | 64 353 | 30 483 | 30 081 | 12 959 |
Other Investments Other Than Loans | 23 457 | 23 457 | 23 457 | 23 457 | 23 457 |
Other Taxation Social Security Payable | 154 383 | 58 007 | 52 146 | 15 367 | 25 388 |
Property Plant Equipment Gross Cost | 2 555 257 | 2 347 948 | 1 711 437 | 1 549 144 | 1 541 894 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 258 | 57 204 | 40 829 | 43 956 | 31 911 |
Total Assets Less Current Liabilities | 3 458 370 | 3 163 160 | 3 178 897 | 3 144 756 | 3 546 476 |
Trade Creditors Trade Payables | 54 156 | 1 516 | |||
Trade Debtors Trade Receivables | 1 585 677 | 6 566 | 1 094 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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