Ladds Court Farm started in year 1959 as Private Limited Company with registration number 00627790. The Ladds Court Farm company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Maidstone at 89 King Street. Postal code: ME14 1BG.
The firm has 2 directors, namely Andrew C., Carol W.. Of them, Andrew C., Carol W. have been with the company the longest, being appointed on 2 April 1992. As of 1 May 2024, there were 3 ex directors - Eric A., Grace C. and others listed below. There were no ex secretaries.
Office Address | 89 King Street |
Town | Maidstone |
Post code | ME14 1BG |
Country of origin | United Kingdom |
Registration Number | 00627790 |
Date of Incorporation | Fri, 8th May 1959 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 65 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Margot A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Eric A. This PSC owns 25-50% shares and has 25-50% voting rights.
Margot A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eric A.
Notified on | 1 July 2016 |
Ceased on | 7 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 33 907 | 63 321 | 85 973 | 318 224 | 324 187 | 335 745 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 9 964 | 12 503 | 49 412 | 266 115 | 212 794 | 171 565 | |||||||
Cash Bank On Hand | 171 565 | 71 335 | 27 650 | 2 103 | 13 877 | 92 356 | 87 209 | 18 575 | |||||
Current Assets | 38 735 | 42 522 | 74 267 | 292 679 | 284 155 | 283 339 | 231 208 | 197 002 | 173 750 | 188 722 | 292 706 | 290 119 | 253 595 |
Debtors | 28 771 | 30 019 | 24 855 | 26 564 | 71 361 | 111 774 | 159 873 | 169 352 | 171 647 | 174 845 | 200 350 | 202 910 | 235 020 |
Net Assets Liabilities Including Pension Asset Liability | 33 907 | 63 321 | 85 973 | 318 224 | 324 187 | 335 745 | |||||||
Other Debtors | 111 774 | 158 743 | 163 702 | 170 822 | 167 307 | 190 650 | 193 248 | 201 976 | |||||
Property Plant Equipment | 60 496 | 60 496 | 60 496 | 60 496 | 60 496 | 60 496 | 60 496 | ||||||
Tangible Fixed Assets | 69 974 | 69 026 | 68 074 | 61 235 | 61 160 | 60 496 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 27 695 | 57 109 | 79 761 | 312 012 | 317 975 | 329 533 | |||||||
Shareholder Funds | 33 907 | 63 321 | 85 973 | 318 224 | 324 187 | 335 745 | |||||||
Other | |||||||||||||
Accrued Liabilities | 3 000 | 3 000 | 6 936 | 3 000 | 2 000 | 2 280 | 2 394 | 2 394 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 345 | 17 345 | 17 345 | 17 345 | 17 345 | 17 345 | 17 345 | ||||||
Average Number Employees During Period | 3 | ||||||||||||
Corporation Tax Payable | 3 056 | ||||||||||||
Creditors | 8 090 | 6 153 | 10 394 | 7 763 | 10 231 | 21 752 | 26 030 | 29 023 | |||||
Creditors Due After One Year | 20 749 | 17 081 | 13 413 | 9 744 | 5 300 | ||||||||
Creditors Due Within One Year | 54 053 | 31 146 | 42 955 | 25 946 | 15 829 | 8 090 | |||||||
Net Current Assets Liabilities | -15 318 | 11 376 | 31 312 | 266 733 | 268 327 | 275 249 | 225 055 | 186 608 | 165 987 | 178 491 | 270 954 | 264 089 | 224 572 |
Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | ||||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
Other Reserves | 5 712 | 5 712 | 5 712 | 5 712 | 5 712 | ||||||||
Other Taxation Social Security Payable | 2 332 | 18 644 | 18 804 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 150 | 4 817 | 4 817 | 3 211 | 29 914 | ||||||||
Property Plant Equipment Gross Cost | 77 841 | 77 841 | 77 841 | 77 841 | 77 841 | 77 841 | 17 345 | ||||||
Secured Debts | 30 179 | 21 525 | 17 857 | 14 188 | 9 744 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 178 619 | 178 619 | 178 619 | 77 841 | 77 841 | ||||||||
Tangible Fixed Assets Depreciation | 108 645 | 109 593 | 110 545 | 16 606 | 16 681 | 17 345 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 664 | ||||||||||||
Total Assets Less Current Liabilities | 54 656 | 80 402 | 99 386 | 327 968 | 329 487 | 335 745 | 285 551 | 247 104 | 226 483 | 238 987 | 331 450 | 324 585 | 285 068 |
Trade Creditors Trade Payables | 1 352 | 2 471 | 2 776 | 4 081 | 5 217 | 146 | 4 150 | 25 047 | |||||
Trade Debtors Trade Receivables | 1 130 | 5 650 | 675 | 2 721 | 4 883 | 6 451 | 3 130 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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