Founded in 1965, Kilworth Farms, classified under reg no. 00841611 is an active company. Currently registered at Hill Top Lodge LE17 6NF, Lutterworth the company has been in the business for 59 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Roseanne A. and Nigel A.. In addition one secretary - Sheila A. - is with the firm. As of 15 May 2024, there were 3 ex directors - David L., Margaret A. and others listed below. There were no ex secretaries.
Office Address | Hill Top Lodge |
Office Address2 | North Kilworth |
Town | Lutterworth |
Post code | LE17 6NF |
Country of origin | United Kingdom |
Registration Number | 00841611 |
Date of Incorporation | Thu, 18th Mar 1965 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 59 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Roseanne A. This PSC and has 25-50% shares. The second one in the PSC register is Sheila A. This PSC owns 25-50% shares.
Roseanne A.
Notified on | 24 September 2016 |
Nature of control: |
25-50% shares |
Sheila A.
Notified on | 24 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 62 400 | 62 515 | 21 832 | 22 922 | 24 457 | 32 114 | 36 160 |
Current Assets | 76 619 | 73 580 | 31 540 | 29 565 | 34 065 | 40 896 | 47 056 |
Debtors | 8 976 | 4 615 | 4 518 | 4 563 | 7 718 | 4 529 | 6 136 |
Other Debtors | 862 | 682 | 704 | 718 | 728 | 1 030 | 889 |
Property Plant Equipment | 28 037 | 22 343 | 12 777 | 7 502 | 7 323 | 6 431 | 5 604 |
Total Inventories | 5 243 | 6 450 | 5 190 | 2 080 | 1 890 | 4 253 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 596 | 4 559 | 2 604 | 2 374 | 3 062 | 2 099 | 2 432 |
Accumulated Depreciation Impairment Property Plant Equipment | 109 974 | 120 306 | 130 362 | 135 802 | 136 769 | 137 661 | 138 488 |
Additions Other Than Through Business Combinations Property Plant Equipment | 788 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 3 243 | 585 | 656 | 747 | 533 | 1 547 | |
Corporation Tax Recoverable | 221 | 221 | |||||
Creditors | 56 087 | 53 583 | 12 264 | 10 278 | 11 369 | 10 857 | 12 176 |
Further Item Debtors Component Total Debtors | 4 510 | 839 | 1 747 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 332 | 10 296 | 5 610 | 967 | 892 | 827 | |
Net Current Assets Liabilities | 20 532 | 19 997 | 19 276 | 19 287 | 22 696 | 30 039 | 34 880 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 6 495 | 6 498 | 5 512 | 5 512 | 5 512 | 5 512 | 5 512 |
Other Remaining Borrowings | 44 053 | 41 940 | 1 528 | 1 736 | 2 048 | 2 360 | 2 685 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 2 365 | 2 480 | 2 660 | 3 500 | |||
Property Plant Equipment Gross Cost | 138 011 | 142 649 | 143 139 | 143 304 | 144 092 | 144 092 | |
Recoverable Value-added Tax | 1 687 | 1 708 | 1 273 | 1 259 | 4 510 | ||
Total Assets Less Current Liabilities | 48 569 | 42 340 | 32 053 | 26 789 | 30 019 | 36 470 | 40 484 |
Trade Creditors Trade Payables | 700 | 1 | 2 620 | 353 | |||
Amount Specific Advance Or Credit Directors | 4 217 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 201 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 110 | 4 217 | |||||
Amounts Owed By Directors | 4 217 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 240 | 170 | |||||
Disposals Property Plant Equipment | 260 | 170 | |||||
Prepayments | 2 210 | 2 225 | 2 320 | 2 365 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 638 | 750 | 335 | ||||
Loans From Other Related Parties Other Than Directors | 1 528 | 1 736 | |||||
Other Taxation Social Security Payable | 656 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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