Founded in 2014, Leydens Farm, classified under reg no. 08875335 is an active company. Currently registered at Leydens Farm TN8 7EP, Edenbridge the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Demetrious M., appointed on 4 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leydens Farm |
| Office Address2 | Lydens Lane |
| Town | Edenbridge |
| Post code | TN8 7EP |
| Country of origin | United Kingdom |
| Registration Number | 08875335 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Raising of horses and other equines |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Demetrious M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Demetrious M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -134 768 | -156 943 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 571 | 1 232 | 9 171 | ||||||
| Current Assets | 42 071 | 332 636 | 309 810 | 322 375 | 319 666 | 326 847 | 356 036 | 351 225 | 385 353 |
| Debtors | 38 523 | 331 091 | 309 095 | 325 615 | 346 865 | ||||
| Net Assets Liabilities | -156 943 | -171 755 | -156 045 | -263 356 | -242 167 | -261 526 | -224 184 | -194 016 | |
| Other Debtors | 309 095 | 325 615 | 346 865 | ||||||
| Property Plant Equipment | 158 069 | 153 369 | 159 590 | ||||||
| Cash Bank In Hand | 3 548 | 1 545 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -134 768 | -156 943 | |||||||
| Tangible Fixed Assets | 181 892 | 413 961 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -134 868 | -157 043 | |||||||
| Shareholder Funds | -134 768 | -156 943 | |||||||
| Other | |||||||||
| Accrued Liabilities | 13 094 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 094 | -12 415 | 9 575 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 500 | 28 200 | 32 900 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 921 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 682 013 | 689 013 | 722 008 | ||||||
| Comprehensive Income Expense | 21 189 | -19 359 | |||||||
| Creditors | 754 497 | 808 540 | 790 439 | 741 091 | 722 383 | 7 500 | 6 243 | 4 601 | |
| Finance Lease Liabilities Present Value Total | 50 224 | 21 798 | 245 | ||||||
| Fixed Assets | 181 892 | 413 961 | 474 701 | 377 928 | 159 590 | 177 589 | 205 805 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 700 | 4 700 | |||||||
| Net Current Assets Liabilities | -266 511 | -421 861 | -498 730 | -468 064 | -421 425 | -395 536 | -400 522 | -383 115 | -404 795 |
| Other Creditors | 684 013 | 689 013 | 738 627 | ||||||
| Other Remaining Borrowings | 7 500 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 100 | 5 997 | 5 468 | ||||||
| Profit Loss | 21 189 | -19 359 | |||||||
| Property Plant Equipment Gross Cost | 181 569 | 181 569 | 192 490 | ||||||
| Taxation Social Security Payable | 6 854 | 8 538 | 1 835 | ||||||
| Total Assets Less Current Liabilities | -84 619 | -7 900 | -24 029 | -90 136 | -242 167 | -254 026 | -205 526 | -198 990 | |
| Total Borrowings | 50 224 | 21 798 | 7 500 | ||||||
| Trade Creditors Trade Payables | 3 034 | 15 851 | |||||||
| Creditors Due After One Year | 50 149 | 149 043 | |||||||
| Creditors Due Within One Year | 308 582 | 754 497 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 250 902 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 213 333 | 464 235 | |||||||
| Tangible Fixed Assets Depreciation | 31 441 | 50 274 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 833 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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