Leckhampton Dairies started in year 1958 as Private Limited Company with registration number 00604037. The Leckhampton Dairies company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Cheltenham at Church Farm. Postal code: GL53 0QJ.
The firm has 2 directors, namely Timothy H., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 24 June 1992 and Timothy H. has been with the company for the least time - from 23 May 1996. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Graham D. who worked with the the firm until 31 May 1997.
| Office Address | Church Farm |
| Office Address2 | Leckhampton |
| Town | Cheltenham |
| Post code | GL53 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 00604037 |
| Date of Incorporation | Mon, 5th May 1958 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 66 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 23 May 1996
Position: Director
Appointed: 24 June 1992
The register of PSCs who own or control the company includes 4 names. As we established, there is Timothy H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jeremy H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 28 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
| Notified on | 28 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy H.
| Notified on | 28 November 2022 |
| Ceased on | 13 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne H.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 357 662 | 2 283 127 | 2 197 367 | 2 188 192 | 3 393 591 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 250 589 | 178 827 | 55 388 | 52 065 | 66 482 | |||||||
| Cash Bank On Hand | 66 482 | 81 432 | 27 794 | 31 398 | 58 920 | 74 086 | 136 155 | 1 286 970 | ||||
| Current Assets | 264 634 | 185 390 | 71 752 | 70 643 | 104 863 | 105 287 | 63 861 | 71 375 | 67 456 | 124 271 | 176 453 | 1 312 324 |
| Debtors | 14 045 | 6 563 | 16 364 | 18 578 | 38 381 | 23 855 | 36 067 | 39 977 | 8 536 | 50 185 | 40 298 | 25 354 |
| Net Assets Liabilities | 3 396 872 | 2 484 510 | 2 698 003 | 2 749 743 | ||||||||
| Other Debtors | 34 963 | 21 395 | 33 740 | 37 310 | 4 358 | 17 808 | 6 089 | |||||
| Tangible Fixed Assets | 4 481 | 3 948 | 3 487 | 3 087 | 3 550 000 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 8 490 | 8 490 | 8 490 | 8 490 | 8 490 | |||||||
| Profit Loss Account Reserve | 322 710 | 248 175 | 162 415 | 153 240 | 182 604 | |||||||
| Shareholder Funds | 2 357 662 | 2 283 127 | 2 197 367 | 2 188 192 | 3 393 591 | |||||||
| Other | ||||||||||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
| Accrued Liabilities | 101 841 | 122 220 | 90 088 | 19 248 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 790 | |||||||||||
| Amounts Owed To Group Undertakings | 48 487 | 54 117 | 39 657 | 31 984 | 12 000 | 19 701 | 19 808 | 20 090 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
| Corporation Tax Payable | 26 656 | 28 969 | 28 644 | 221 999 | ||||||||
| Creditors | 276 372 | 291 469 | 275 549 | 264 997 | 232 584 | 222 664 | 173 853 | 294 544 | ||||
| Creditors Due Within One Year | 300 518 | 295 276 | 266 937 | 274 603 | 276 372 | |||||||
| Disposals Investment Property Fair Value Model | 1 300 000 | |||||||||||
| Dividends Paid | 113 524 | 113 524 | 85 143 | |||||||||
| Fixed Assets | 2 393 546 | 2 393 013 | 2 392 552 | 2 392 152 | 3 565 100 | 3 563 872 | 3 562 000 | 3 562 000 | 3 562 000 | 3 322 000 | 3 472 000 | 2 197 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 790 | |||||||||||
| Investment Property | 3 550 000 | 3 550 000 | 3 550 000 | 3 550 000 | 3 550 000 | 3 310 000 | 3 460 000 | 2 160 000 | ||||
| Investment Property Fair Value Model | 3 550 000 | 3 550 000 | 3 550 000 | 3 550 000 | 3 550 000 | 3 310 000 | 3 460 000 | 2 160 000 | ||||
| Investments Fixed Assets | 14 065 | 14 065 | 14 065 | 14 065 | 15 100 | 13 872 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Investments In Group Undertakings | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Net Current Assets Liabilities | -35 884 | -109 886 | -195 185 | -203 960 | -171 509 | -186 182 | -211 688 | -193 622 | -165 128 | -98 393 | 2 600 | 1 017 780 |
| Number Shares Allotted | 8 490 | 8 490 | 8 490 | 8 490 | ||||||||
| Other Creditors | 191 155 | 196 560 | 195 794 | 192 033 | 2 198 | 2 113 | 542 | 11 792 | ||||
| Other Investments Other Than Loans | 3 100 | 1 872 | -1 872 | |||||||||
| Other Taxation Social Security Payable | 29 221 | 28 261 | 25 119 | 29 458 | 31 689 | 218 | 223 | 411 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments | 4 358 | 17 644 | 19 823 | 16 598 | ||||||||
| Profit Loss | 98 851 | 88 018 | 103 209 | |||||||||
| Property Plant Equipment Gross Cost | 26 850 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 739 097 | 776 597 | 465 097 | |||||||||
| Revaluation Reserve | 2 023 452 | 2 023 452 | 2 023 452 | 2 023 452 | 3 199 487 | |||||||
| Share Capital Allotted Called Up Paid | 8 490 | 8 490 | 8 490 | 8 490 | 8 490 | |||||||
| Share Premium Account | 3 010 | 3 010 | 3 010 | 3 010 | 3 010 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 311 | 15 311 | 15 311 | 15 311 | 3 550 000 | |||||||
| Tangible Fixed Assets Depreciation | 10 830 | 11 363 | 11 824 | 12 224 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 533 | 461 | 400 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 224 | |||||||||||
| Tangible Fixed Assets Disposals | 15 311 | |||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 175 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 850 | |||||||||||
| Total Assets Less Current Liabilities | 2 357 662 | 2 283 127 | 2 197 367 | 2 188 192 | 3 393 591 | 3 377 690 | 3 350 312 | 3 368 378 | 3 396 872 | 3 223 607 | 3 474 600 | 3 214 840 |
| Trade Creditors Trade Payables | 7 509 | 12 531 | 14 979 | 11 522 | 4 101 | 17 882 | 23 355 | 18 064 | ||||
| Trade Debtors Trade Receivables | 3 418 | 2 460 | 2 327 | 2 667 | 4 000 | 7 467 | 2 667 | 2 667 | ||||
| Additional Provisions Increase From New Provisions Recognised | 739 097 | |||||||||||
| Amounts Owed By Group Undertakings | 178 | |||||||||||
| Provisions | 739 097 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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