Founded in 2007, Doddington Farms LLP, classified under reg no. OC330471 is an active company. Currently registered at Doddington Hall LN6 4RU, Lincolnshire the company has been in the business for seventeen years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on September 29, 2022. Since November 5, 2013 Doddington Farms LLP is no longer carrying the name Doddington Enterprises Llp.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Doddington Hall |
Office Address2 | Lincoln |
Town | Lincolnshire |
Post code | LN6 4RU |
Country of origin | United Kingdom |
Registration Number | OC330471 |
Date of Incorporation | Mon, 13th Aug 2007 |
End of financial Year | 29th September |
Company age | 17 years old |
Account next due date | Sat, 29th Jun 2024 (62 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is James B. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is George B. This PSC and has 25-50% voting rights. Moving on, there is Claire B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
George B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Claire B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Doddington Enterprises Llp | November 5, 2013 |
Doddington Farm Shop & Cafe Llp | May 11, 2009 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 535 | 143 436 | 51 975 | 58 120 | 381 174 | 318 126 | 272 104 |
Current Assets | 2 063 610 | 2 126 783 | 2 101 438 | 1 400 520 | 1 687 990 | 1 770 848 | 1 959 394 |
Debtors | 1 073 031 | 1 061 184 | 1 114 085 | 248 990 | 339 992 | 205 920 | 307 581 |
Other Debtors | 690 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Property Plant Equipment | 9 552 703 | 10 166 714 | 10 385 475 | 10 576 343 | 10 169 367 | 13 778 569 | 14 032 181 |
Total Inventories | 940 044 | 922 163 | 935 378 | 1 093 410 | 966 824 | 1 246 802 | 1 379 709 |
Other | |||||||
Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | 5 500 | 6 000 | 6 500 |
Accrued Liabilities Deferred Income | 220 194 | 262 699 | 270 567 | 285 690 | 696 658 | 710 259 | 587 719 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 076 | 10 038 | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 076 | 30 114 | 40 152 | 50 190 | 50 190 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 608 311 | 711 584 | 804 624 | 908 601 | 1 008 787 | 1 116 063 | 1 229 237 |
Administrative Expenses | 882 726 | 854 412 | 875 733 | 1 062 230 | 969 795 | 1 645 535 | 1 311 783 |
Amortisation Expense Intangible Assets | 10 038 | 10 038 | 10 038 | 10 038 | |||
Amounts Owed By Group Undertakings Participating Interests | 838 532 | 827 008 | 850 754 | ||||
Amounts Owed To Group Undertakings Participating Interests | 242 332 | 116 628 | 133 568 | ||||
Bank Borrowings | 511 456 | 486 119 | 460 548 | 434 414 | 2 669 500 | 10 000 | 10 000 |
Bank Borrowings Overdrafts | 486 638 | 460 430 | 433 020 | 405 860 | 2 666 722 | 2 656 167 | 2 646 008 |
Cash Cash Equivalents Cash Flow Value | 50 535 | 143 436 | 51 975 | 58 120 | 381 174 | 318 126 | |
Comprehensive Income Expense | 16 304 | -16 603 | -95 286 | -208 815 | 1 174 682 | 303 910 | 458 260 |
Cost Sales | 4 137 051 | 4 594 994 | 4 922 504 | 5 037 155 | 5 359 488 | 5 364 548 | 6 343 486 |
Creditors | 486 638 | 460 430 | 451 782 | 412 773 | 2 666 722 | 2 656 167 | 2 646 008 |
Deferred Income | 20 076 | 10 038 | |||||
Depreciation Amortisation Expense | 98 224 | 103 273 | 93 040 | 103 977 | 102 548 | 107 276 | 91 605 |
Depreciation Expense Property Plant Equipment | 98 224 | 103 273 | 90 407 | 96 077 | 94 648 | 107 276 | 114 918 |
Finance Lease Liabilities Present Value Total | 18 762 | 6 913 | 6 913 | ||||
Fixed Assets | 9 582 817 | 10 186 790 | 10 395 513 | 10 576 343 | 13 994 367 | 17 603 569 | 17 857 181 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 398 412 | -130 604 | 171 667 | -105 205 | 265 949 | 35 540 | 201 465 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -229 697 | 11 847 | -52 901 | 902 776 | 1 884 | 3 505 | -101 661 |
Gain Loss On Disposal Assets Income Statement Subtotal | 18 783 | -54 259 | 145 198 | ||||
Gain Loss On Disposals Property Plant Equipment | 18 783 | -54 259 | 145 198 | ||||
Government Grants Payable | 10 038 | 10 038 | 10 038 | ||||
Gross Profit Loss | 545 496 | 499 271 | 461 910 | 541 150 | 624 823 | 588 443 | 958 739 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -100 388 | 92 901 | -91 461 | 6 145 | 323 054 | -63 048 | -46 022 |
Increase Decrease In Property Plant Equipment | 39 500 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 309 327 | -17 881 | 13 215 | 158 032 | -126 586 | 279 978 | 132 907 |
Increase From Amortisation Charge For Year Intangible Assets | 10 038 | 10 038 | 10 038 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 273 | 93 040 | 103 977 | 102 548 | 107 276 | 114 918 | |
Intangible Assets | 30 114 | 20 076 | 10 038 | ||||
Intangible Assets Gross Cost | 50 190 | 50 190 | 50 190 | 50 190 | 50 190 | ||
Interest Expense On Bank Loans Similar Borrowings | 18 372 | 16 406 | 16 687 | 17 155 | 81 528 | 74 740 | 72 320 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 496 | 603 | 624 | 392 | |||
Interest Paid Classified As Operating Activities | -18 372 | -16 406 | -16 687 | -17 155 | -81 528 | -74 740 | -72 320 |
Interest Payable Similar Charges Finance Costs | 18 372 | 16 406 | 17 183 | 17 758 | 82 152 | 75 132 | 72 320 |
Interest Received Classified As Operating Activities | -538 | -216 | |||||
Net Cash Flows From Used In Financing Activities | -147 692 | -814 353 | -106 997 | 243 749 | -2 171 977 | -3 483 177 | 217 567 |
Net Cash Flows From Used In Investing Activities | 212 713 | 717 068 | 311 801 | 294 845 | 2 606 831 | 3 716 478 | 223 332 |
Net Cash Flows From Used In Operating Activities | 35 367 | 4 384 | -113 343 | -544 739 | -757 908 | -170 253 | -394 877 |
Net Cash Generated From Operations | 16 995 | -12 022 | -130 526 | -562 497 | -840 060 | -245 385 | -467 197 |
Net Current Assets Liabilities | 746 333 | 929 201 | 708 462 | 111 723 | 163 957 | 210 966 | 198 047 |
Net Interest Received Paid Classified As Investing Activities | -538 | -216 | |||||
Operating Profit Loss | 34 138 | -413 | -78 103 | -191 057 | 288 834 | 379 042 | 530 580 |
Other Cash Inflow Outflow Classified As Operating Activities | 10 038 | 10 038 | 10 038 | 10 038 | |||
Other Creditors | 3 498 | 17 307 | 97 439 | 34 623 | 177 263 | 42 175 | 192 402 |
Other Interest Receivable Similar Income Finance Income | 538 | 216 | |||||
Other Operating Income Format1 | 371 368 | 354 728 | 335 720 | 330 023 | 633 806 | 1 436 134 | 883 624 |
Other Remaining Financial Assets | 60 000 | 60 000 | |||||
Other Taxation Social Security Payable | 45 689 | 79 046 | 117 265 | 23 606 | 7 935 | 66 479 | 124 526 |
Payments Finance Lease Liabilities Classified As Financing Activities | 30 612 | -11 849 | -11 850 | -6 913 | -159 | ||
Prepayments Accrued Income | 133 354 | 142 412 | 140 189 | 125 165 | 107 719 | 57 400 | 87 788 |
Proceeds From Sales Property Plant Equipment | -18 783 | -465 754 | -300 233 | ||||
Profit Loss | 16 304 | -16 603 | -95 286 | -208 815 | 206 682 | 303 910 | 458 260 |
Property Plant Equipment Gross Cost | 10 161 014 | 10 878 298 | 11 190 099 | 11 484 944 | 11 178 154 | 14 894 632 | 15 261 418 |
Purchase Property Plant Equipment | -232 034 | -717 284 | -311 801 | -294 845 | -326 389 | -3 716 478 | -523 565 |
Repayments Borrowings Classified As Financing Activities | -24 094 | -25 337 | -25 571 | -26 134 | -384 414 | -3 333 | -10 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 717 284 | 311 801 | 294 845 | 326 389 | 3 716 478 | 523 565 | |
Total Assets Less Current Liabilities | 10 329 150 | 11 115 991 | 11 103 975 | 10 688 066 | 14 158 324 | 17 814 535 | 18 055 228 |
Total Borrowings | 486 119 | 491 160 | 453 177 | 2 676 413 | 2 666 167 | ||
Total Operating Lease Payments | 14 500 | 14 500 | 15 177 | 20 754 | 7 000 | 7 000 | 7 000 |
Trade Creditors Trade Payables | 770 708 | 686 175 | 724 721 | 904 474 | 632 486 | 730 969 | 846 700 |
Trade Debtors Trade Receivables | 40 455 | 30 471 | 57 899 | 22 721 | 22 902 | 38 286 | 51 626 |
Turnover Revenue | 4 682 547 | 5 094 265 | 5 384 414 | 5 578 305 | 5 984 311 | 5 952 991 | 7 302 225 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 746 196 | ||||||
Average Number Employees During Period | 140 | 140 | 149 | 180 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 362 | 1 744 | |||||
Disposals Property Plant Equipment | 522 375 | 156 779 | |||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 968 000 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -110 804 | ||||||
Investment Property | 3 825 000 | 3 825 000 | 3 825 000 | ||||
Investment Property Fair Value Model | 3 825 000 | 3 825 000 | |||||
Proceeds From Borrowings Classified As Financing Activities | -2 619 500 | ||||||
Purchase Investment Properties | -2 746 196 |
Type | Category | Free download | |
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AA |
Full accounts data made up to September 29, 2022 filed on: 8th, September 2023 |
accounts | Free Download (22 pages) |
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