Founded in 1988, Keith Langmead, classified under reg no. 02233138 is an active company. Currently registered at Manor Farm BN18 9PT, Near Arundel the company has been in the business for thirty six years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Keith L., Carole L.. Of them, Keith L., Carole L. have been with the company the longest, being appointed on 29 August 1991. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Farm |
Office Address2 | Poling |
Town | Near Arundel |
Post code | BN18 9PT |
Country of origin | United Kingdom |
Registration Number | 02233138 |
Date of Incorporation | Mon, 21st Mar 1988 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th April |
Company age | 36 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Keith L. The abovementioned PSC and has 25-50% shares.
Keith L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 468 964 | 179 264 | |||||||
Balance Sheet | |||||||||
Current Assets | 1 346 131 | 1 012 763 | 1 147 872 | 1 155 121 | 1 236 546 | 1 309 974 | 204 939 | 457 010 | 230 210 |
Debtors | 1 063 195 | 707 689 | 716 572 | 857 025 | 923 961 | 1 149 067 | 96 401 | 294 616 | 97 514 |
Net Assets Liabilities | 179 264 | 24 978 | -13 373 | -27 654 | -203 663 | -908 310 | -986 333 | -1 186 122 | |
Net Assets Liabilities Including Pension Asset Liability | 468 964 | 179 264 | |||||||
Other Debtors | 462 572 | 539 208 | 587 336 | 544 624 | 622 154 | 44 709 | 110 | 37 257 | |
Property Plant Equipment | 565 413 | 423 822 | 371 525 | 420 583 | 438 562 | 333 788 | 234 005 | ||
Stocks Inventory | 282 936 | 305 074 | |||||||
Tangible Fixed Assets | 669 508 | 565 413 | |||||||
Total Inventories | 305 074 | 431 300 | 298 096 | 312 585 | 99 586 | 108 538 | 162 394 | 132 696 | |
Cash Bank On Hand | 61 321 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 56 858 | 56 858 | |||||||
Profit Loss Account Reserve | 412 106 | 122 406 | |||||||
Shareholder Funds | 468 964 | 179 264 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 19 282 | 14 662 | 26 522 | 30 664 | 12 862 | 17 355 | 20 510 | 40 140 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 204 852 | 1 390 252 | 1 528 209 | 1 612 005 | 1 690 163 | 1 805 437 | 1 888 770 | 782 920 | |
Amounts Owed To Group Undertakings | 288 204 | 288 204 | 288 204 | 288 204 | 288 204 | 288 204 | 288 204 | 288 204 | |
Average Number Employees During Period | 7 | 6 | 5 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 2 600 000 | 2 600 000 | 2 600 000 | 2 600 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
Bank Borrowings Overdrafts | 1 500 000 | 1 100 000 | 1 500 000 | 2 600 000 | 1 500 000 | 1 500 000 | 1 500 000 | 553 901 | |
Bank Overdrafts | 378 351 | 645 279 | 667 209 | 687 572 | 251 820 | 146 465 | 553 901 | ||
Corporation Tax Payable | 9 723 | ||||||||
Creditors | 2 614 396 | 2 600 000 | 1 531 835 | 2 633 376 | 1 515 917 | 1 500 000 | 1 500 000 | 1 500 000 | |
Creditors Due After One Year | 2 600 000 | 2 614 396 | |||||||
Creditors Due Within One Year | 1 072 313 | 928 211 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 190 | 33 937 | 39 531 | 16 450 | |||||
Disposals Property Plant Equipment | 6 190 | 64 445 | 41 250 | 16 450 | |||||
Finance Lease Liabilities Present Value Total | 14 396 | 12 956 | 31 835 | 33 376 | 15 917 | 7 959 | |||
Fixed Assets | 2 860 146 | 2 756 051 | 2 614 460 | 2 562 163 | 2 611 221 | 1 129 200 | 1 324 426 | 1 224 643 | 1 622 993 |
Increase From Depreciation Charge For Year Property Plant Equipment | 191 590 | 137 957 | 117 733 | 117 689 | 115 274 | 99 783 | 52 265 | ||
Investments | 2 190 638 | 2 190 638 | 2 190 638 | 2 190 638 | 690 638 | 990 638 | 990 638 | 1 295 138 | |
Investments Fixed Assets | 2 190 638 | 2 190 638 | 2 190 638 | 2 190 638 | 2 190 638 | 690 638 | 990 638 | 990 638 | 1 295 138 |
Loans From Directors | 1 364 | ||||||||
Net Current Assets Liabilities | 273 818 | 84 552 | 38 714 | -1 021 500 | 16 702 | 205 255 | -710 535 | -701 013 | -1 305 599 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 47 779 | 32 255 | 26 999 | 9 071 | 7 071 | 5 071 | 3 071 | 1 071 | |
Other Investments Other Than Loans | 190 638 | 190 638 | 190 638 | 190 638 | 190 638 | 190 638 | 190 638 | 190 638 | |
Other Loans Classified Under Investments | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 500 000 | 800 000 | 800 000 | 1 104 500 | |
Other Taxation Social Security Payable | 1 858 | 1 918 | 830 | 1 583 | 518 | 358 | 363 | 6 608 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 53 175 | 13 537 | 10 615 | 7 706 | 24 679 | 9 798 | 86 603 | 12 864 | |
Property Plant Equipment Gross Cost | 1 770 265 | 1 814 074 | 1 899 734 | 2 032 588 | 2 128 725 | 2 139 225 | 2 122 775 | 1 081 602 | |
Provisions For Liabilities Balance Sheet Subtotal | 46 943 | 28 196 | 22 201 | 22 201 | 22 201 | 22 201 | 9 963 | 3 516 | |
Provisions For Liabilities Charges | 65 000 | 46 943 | |||||||
Recoverable Value-added Tax | 6 024 | 20 915 | 10 934 | 15 014 | 7 144 | ||||
Secured Debts | 2 970 735 | 3 010 022 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 91 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 693 815 | 1 770 265 | |||||||
Tangible Fixed Assets Depreciation | 1 024 307 | 1 204 852 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 196 045 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 500 | ||||||||
Tangible Fixed Assets Disposals | 15 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 999 | 85 660 | 197 299 | 137 387 | 10 500 | 180 928 | |||
Total Assets Less Current Liabilities | 3 133 964 | 2 840 603 | 2 653 174 | 1 540 663 | 2 627 923 | 1 334 455 | 613 891 | 523 630 | 317 394 |
Total Borrowings | 3 010 022 | 3 258 235 | 3 307 003 | 3 338 407 | 1 533 376 | 1 759 779 | 1 646 465 | 2 053 901 | |
Trade Creditors Trade Payables | 174 098 | 113 884 | 49 175 | 185 291 | 345 858 | 58 777 | 212 255 | 13 717 | |
Trade Debtors Trade Receivables | 185 918 | 142 912 | 248 140 | 329 586 | 502 234 | 41 894 | 207 903 | 40 249 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 11th, March 2024 |
accounts | Free Download (10 pages) |
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